We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 3000 ETF
IWV
$19.5B
| $5.64M | 0.02% |
39,182
-773
| -2% | -$110K |
|
252
Accenture
ACN
$89.9B
| $5.56M | 0.02% |
44,970
+1,955
| +5% | +$238K |
|
|
AWF
253
AllianceBernstein Global High Income Fund
AWF
$867M
| $5.54M | 0.02% |
427,779
-32,000
| -7% | -$408K |
|
254
Capitol Federal Financial
CFFN
$1.08B
| $5.36M | 0.02% |
376,820
-55,950
| -13% | -$800K |
|
|
FLG.PRU
255
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $5.35M | 0.02% |
104,500
| – | – |
|
256
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.3M | 0.02% |
92,634
-11,855
| -11% | -$670K |
|
257
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.26M | 0.02% |
115,325
| – | – |
|
258
DTE Energy
DTE
$31.1B
| $5.25M | 0.02% |
58,345
-8,444
| -13% | -$765K |
|
259
McCormick & Company Non-Voting
MKC
$13.4B
| $5.17M | 0.02% |
106,000
-15,166
| -13% | -$767K |
|
260
RPM International
RPM
$13.7B
| $5.1M | 0.02% |
93,409
-13,999
| -13% | -$749K |
|
261
Keurig Dr Pepper
KDP
$40.4B
| $5.08M | 0.02% |
55,722
-7,776
| -12% | -$728K |
|
|
AIF
262
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $5.07M | 0.02% |
311,811
-48,682
| -14% | -$800K |
|
|
APU
263
DELISTED
AmeriGas Partners, L.P.
APU
| $5.07M | 0.02% |
112,202
-74,895
| -40% | -$3.36M |
|
|
DD
264
DELISTED
Du Pont De Nemours E I
DD
| $5.07M | 0.02% |
62,784
+170
| +0.3% | +$13.6K |
|
|
MFA
265
MFA Financial
MFA
$929M
| $5.02M | 0.02% |
149,607
+3,568
| +2% | +$118K |
|
266
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $5.01M | 0.02% |
195,696
-29,000
| -13% | -$729K |
|
|
SEP
267
DELISTED
Spectra Engy Parters Lp
SEP
| $4.97M | 0.02% |
115,775
-79,518
| -41% | -$3.46M |
|
|
BHI
268
DELISTED
Baker Hughes
BHI
| $4.96M | 0.02% |
91,048
-11,498
| -11% | -$661K |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.92M | 0.02% |
69,103
-6,187
| -8% | -$454K |
|
270
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $4.8M | 0.02% |
226,975
-20,075
| -8% | -$421K |
|
271
Sonoco
SON
$5.76B
| $4.78M | 0.02% |
92,889
-13,189
| -12% | -$679K |
|
272
American International
AIG
$41.9B
| $4.76M | 0.02% |
76,165
-1,112,713
| -94% | -$69.2M |
|
273
S&P Global
SPGI
$126B
| $4.62M | 0.02% |
31,655
+990
| +3% | +$137K |
|
274
BlackRock Income Trust
BKT
$330M
| $4.55M | 0.02% |
238,333
-10,000
| -4% | -$188K |
|
275
Kohl's
KSS
$2.03B
| $4.54M | 0.02% |
117,298
| – | – |
|
Similar funds
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.