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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$25.8B
AUM Growth
+$77.9M
(+0.3%)
Cap. Flow
-$803M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,884
New
177
Increased
439
Reduced
493
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$146M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$139M |
| 3 |
Elevance Health
ELV
|
+$98.4M |
| 4 |
Blackrock
BLK
|
+$95.6M |
| 5 |
West Pharmaceutical
WST
|
+$86.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$233M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$177M |
| 3 |
PayPal
PYPL
|
+$170M |
| 4 |
ENI
E
|
+$148M |
| 5 |
Comcast
CMCSA
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.59% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $804M | 3.12% |
9,460,580
+43,880
| +0.5% | +$3.48M |
|
2
Apple
AAPL
$4.72T
| $623M | 2.42% |
13,462,488
-70,852
| -0.5% | -$3.21M |
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $593M | 2.3% |
10,633,880
+39,840
| +0.4% | +$2.15M |
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $565M | 2.19% |
2,069,394
-9,750
| -0.5% | -$2.65M |
|
5
Microsoft
MSFT
$2.83T
| $536M | 2.08% |
5,438,537
-26,868
| -0.5% | -$2.6M |
|
6
Booking.com
BKNG
$134B
| $501M | 1.95% |
6,184,750
+35,225
| +0.6% | +$2.97M |
|
7
PepsiCo
PEP
$184B
| $397M | 1.54% |
3,649,607
-7,165
| -0.2% | -$740K |
|
8
Visa
V
$669B
| $366M | 1.42% |
2,762,801
-1,304
| -0% | -$168K |
|
9
Danaher
DHR
$135B
| $350M | 1.36% |
3,999,647
+8,035
| +0.2% | +$716K |
|
10
ConocoPhillips
COP
$146B
| $348M | 1.35% |
4,991,576
+1,508
| +0% | +$100K |
|
11
Citigroup
C
$221B
| $335M | 1.3% |
5,012,434
+824,301
| +20% | +$56.8M |
|
12
Fidelity National Information Services
FIS
$20.7B
| $322M | 1.25% |
3,037,744
+398,843
| +15% | +$40.6M |
|
13
Mastercard
MA
$469B
| $314M | 1.22% |
1,600,226
+20,736
| +1% | +$3.9M |
|
14
Nike
NKE
$60.8B
| $305M | 1.18% |
3,830,654
+940,411
| +33% | +$66.2M |
|
15
Fortive
FTV
$18.5B
| $301M | 1.17% |
6,199,843
+20,729
| +0.3% | +$990K |
|
16
Zoetis
ZTS
$31.3B
| $295M | 1.14% |
3,459,497
+15,112
| +0.4% | +$1.28M |
|
17
DuPont de Nemours
DD
$18.6B
| $284M | 1.1% |
1,703,861
+1,615
| +0.1% | +$270K |
|
18
KeyCorp
KEY
$24.4B
| $280M | 1.09% |
14,351,596
+44,546
| +0.3% | +$889K |
|
19
Baxter International
BAX
$11.2B
| $280M | 1.08% |
3,786,353
+4,285
| +0.1% | +$302K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $278M | 1.08% |
3,950,897
+8,706
| +0.2% | +$639K |
|
21
Chevron
CVX
$387B
| $274M | 1.06% |
2,168,012
-3,062
| -0.1% | -$380K |
|
22
Thermo Fisher Scientific
TMO
$213B
| $274M | 1.06% |
1,322,161
+1,792
| +0.1% | +$380K |
|
23
Church & Dwight Co
CHD
$22.8B
| $260M | 1.01% |
4,892,168
+8,245
| +0.2% | +$399K |
|
24
American Water Works
AWK
$26.2B
| $259M | 1.01% |
3,037,757
+798,684
| +36% | +$66M |
|
25
JB Hunt Transport Services
JBHT
$27.2B
| $257M | 1% |
2,117,906
+5,733
| +0.3% | +$701K |
|
Similar funds
Bessemer Group's Q2 2018 Portfolio in Review
As of Q2 2018, Bessemer Group held 1,884 positions worth $25.8B, up 0.3% from $25.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bessemer Group withdrew a net $803M in Q2 2018, closing 205 positions and reducing 493 holdings. Its most notable exit was Broadcom, an estimated $233M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bessemer Group opened a new position in Wyndham Hotels & Resorts worth $133M.
- Bessemer Group's largest Q2 2018 buy was Wyndham Hotels & Resorts: 2,265,577 shares worth $133M.
- Bessemer Group added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $146M increase.
- Bessemer Group's biggest Q2 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $177M.
- Bessemer Group fully exited Broadcom in Q2 2018, selling an estimated $233M.
- Bessemer Group's ten largest holdings make up 20% of its $25.8B portfolio in Q2 2018.
- Bessemer Group opened 177 new positions and closed 205 in Q2 2018.
- Bessemer Group's portfolio value rose 0.3% quarter-over-quarter to $25.8B.
Based on Bessemer Group's 13F filing for Q2 2018, filed 25 Jul 2018.