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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 | |
|---|---|---|---|---|---|---|
276
Alliance Resource Partners
ARLP
$3.18B
| $4.5M | 0.02% |
237,860
-160,625
| -40% | -$3.47M |
|
277
TJX Companies
TJX
$170B
| $4.35M | 0.02% |
120,500
-1,218
| -1% | -$45.9K |
|
278
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.33M | 0.02% |
17
| – | – |
|
279
Enterprise Products Partners
EPD
$83.8B
| $4.32M | 0.02% |
159,661
+12,814
| +9% | +$347K |
|
280
National Healthcare
NHC
$3.53B
| $4.31M | 0.02% |
61,425
-1,366
| -2% | -$97.6K |
|
281
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $4.3M | 0.02% |
319,790
-40,000
| -11% | -$534K |
|
282
APA Corp
APA
$12.8B
| $4.28M | 0.02% |
89,335
+1,251
| +1% | +$61.7K |
|
283
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $4.24M | 0.02% |
72,128
-12,856
| -15% | -$749K |
|
284
Vanguard Mid-Cap ETF
VO
$106B
| $4.17M | 0.02% |
117,072
+2,900
| +3% | +$102K |
|
285
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $4.16M | 0.02% |
200,228
-30,000
| -13% | -$606K |
|
286
Ambev
ABEV
$47.3B
| $4.05M | 0.02% |
738,174
-1,392,007
| -65% | -$7.94M |
|
|
COL
287
DELISTED
Rockwell Collins
COL
| $4.03M | 0.02% |
38,381
-515,905
| -93% | -$53.4M |
|
288
iShares Russell 2000 ETF
IWM
$80.9B
| $3.99M | 0.02% |
28,325
-9,074
| -24% | -$1.26M |
|
289
iShares MSCI South Korea ETF
EWY
$21.7B
| $3.95M | 0.02% |
58,197
+21,261
| +58% | +$1.38M |
|
290
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $3.92M | 0.02% |
35,429
+7,183
| +25% | +$796K |
|
291
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.88M | 0.02% |
46,593
+2,654
| +6% | +$221K |
|
292
Ally Financial
ALLY
$13.1B
| $3.81M | 0.02% |
182,473
-1,280
| -0.7% | -$25.1K |
|
293
Devon Energy
DVN
$51.9B
| $3.79M | 0.02% |
118,396
-4,647
| -4% | -$170K |
|
294
PayPal
PYPL
$49.5B
| $3.77M | 0.02% |
70,170
+9,937
| +16% | +$488K |
|
295
Mueller Industries
MLI
$14.1B
| $3.76M | 0.02% |
494,284
-72,996
| -13% | -$564K |
|
|
MAV
296
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.76M | 0.02% |
321,352
| – | – |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.75M | 0.02% |
30,858
-803
| -3% | -$101K |
|
298
Reinsurance Group of America
RGA
$15.7B
| $3.7M | 0.01% |
28,848
+28,684
| +17,490% | +$3.62M |
|
299
Boeing
BA
$165B
| $3.7M | 0.01% |
18,726
+226
| +1% | +$42.1K |
|
300
Assurant
AIZ
$13.7B
| $3.68M | 0.01% |
35,473
-1,991
| -5% | -$198K |
|
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.