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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
+3.19%
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
$24.8B
AUM Growth
+$837M
(+3.5%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
2,018
New
280
Increased
541
Reduced
554
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$264M |
| 2 |
Mondelez International
MDLZ
|
+$184M |
| 3 |
Fortive
FTV
|
+$165M |
| 4 |
Ball Corp
BALL
|
+$135M |
| 5 |
Advance Auto Parts
AAP
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$140M |
| 2 |
Mattel
MAT
|
+$124M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$117M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$96.9M |
| 5 |
Verizon
VZ
|
+$88.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Super Micro Computer
SMCI
$19.5B
| $7.4M | 0.03% |
3,002,310
-1,371,370
| -31% | -$3.35M |
|
227
Capital One
COF
$124B
| $7.39M | 0.03% |
89,480
+848
| +1% | +$68.9K |
|
228
Enbridge
ENB
$124B
| $7.17M | 0.03% |
180,039
+298
| +0.2% | +$12K |
|
|
PHD
229
DELISTED
Pioneer Floating Rate Fund
PHD
| $7.01M | 0.03% |
588,946
-10,000
| -2% | -$121K |
|
230
Marathon Petroleum
MPC
$90.3B
| $6.97M | 0.03% |
133,253
-1,630
| -1% | -$84.2K |
|
|
GES
231
DELISTED
Guess Inc
GES
| $6.95M | 0.03% |
543,691
-278,480
| -34% | -$3.13M |
|
232
Ametek
AME
$55.5B
| $6.95M | 0.03% |
114,688
+903
| +0.8% | +$53.2K |
|
233
Honeywell
HON
$77.1B
| $6.91M | 0.03% |
57,348
-14,957
| -21% | -$1.76M |
|
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.86M | 0.03% |
32,156
-1,380
| -4% | -$290K |
|
235
Roper Technologies
ROP
$36.3B
| $6.73M | 0.03% |
29,070
-3,575
| -11% | -$791K |
|
236
Northwest Natural Holdings
NWN
$2.17B
| $6.61M | 0.03% |
110,486
+200
| +0.2% | +$12.1K |
|
237
Texas Roadhouse
TXRH
$12.7B
| $6.54M | 0.03% |
128,273
+200
| +0.2% | +$9.65K |
|
238
Aflac
AFL
$63.9B
| $6.42M | 0.03% |
165,154
-6,612
| -4% | -$248K |
|
239
Elevance Health
ELV
$81.9B
| $6.41M | 0.03% |
34,046
-3,302
| -9% | -$593K |
|
|
HIX
240
Western Asset High Income Fund II
HIX
$352M
| $6.38M | 0.03% |
886,959
-160,000
| -15% | -$1.17M |
|
241
Paychex
PAYX
$40.4B
| $6.22M | 0.03% |
109,329
-12,006
| -10% | -$705K |
|
242
Coca-Cola
KO
$354B
| $6.02M | 0.02% |
134,254
-25,793
| -16% | -$1.14M |
|
243
MetLife
MET
$61B
| $6M | 0.02% |
122,546
-27,626
| -18% | -$1.28M |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.87M | 0.02% |
36,750
-867
| -2% | -$148K |
|
245
Williams Companies
WMB
$90.5B
| $5.77M | 0.02% |
190,679
+14,206
| +8% | +$423K |
|
|
BCM
246
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $5.76M | 0.02% |
221,611
| – | – |
|
|
SCHW
247
Charles Schwab
SCHW
$177B
| $5.76M | 0.02% |
134,056
+14,075
| +12% | +$563K |
|
248
Southwest Airlines
LUV
$22.1B
| $5.71M | 0.02% |
91,881
+230
| +0.3% | +$13.4K |
|
249
Stanley Black & Decker
SWK
$14.2B
| $5.71M | 0.02% |
40,575
-5,886
| -13% | -$807K |
|
250
Omnicom Group
OMC
$22.7B
| $5.67M | 0.02% |
68,391
+1,851
| +3% | +$154K |
|
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Bessemer Group's Q2 2017 Portfolio in Review
As of Q2 2017, Bessemer Group held 2,018 positions worth $24.8B, up 3.5% from $24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Bessemer Group's Q2 2017 filing shows 280 new, 541 increased, 554 reduced and 186 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 1,299,219 shares worth $77.4M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $140M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Bessemer Group's largest Q2 2017 buy was Six Flags Entertainment Corp.: 1,299,219 shares worth $77.4M.
- Bessemer Group added most to Baxter International in Q2 2017, an estimated $264M increase.
- Bessemer Group's biggest Q2 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $140M.
- Bessemer Group fully exited Panera Bread Co in Q2 2017, selling an estimated $24.4M.
- Bessemer Group's ten largest holdings make up 19% of its $24.8B portfolio in Q2 2017.
- Bessemer Group opened 280 new positions and closed 186 in Q2 2017.
- Bessemer Group's portfolio value rose 3.5% quarter-over-quarter to $24.8B.
Based on Bessemer Group's 13F filing for Q2 2017, filed 28 Jul 2017.