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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 | |
|---|---|---|---|---|---|---|
301
Chesapeake Utilities
CPK
$3.26B
| $3.6M | 0.01% |
48,000
+827
| +2% | +$60.5K |
|
|
FITB
302
Fifth Third Bancorp
FITB
$52B
| $3.57M | 0.01% |
137,686
-47,549
| -26% | -$1.18M |
|
|
ARI
303
Apollo Commercial Real Estate
ARI
$887M
| $3.52M | 0.01% |
189,773
+5,830
| +3% | +$109K |
|
304
Ziff Davis
ZD
$1.9B
| $3.52M | 0.01% |
47,546
| – | – |
|
305
Illinois Tool Works
ITW
$81.4B
| $3.5M | 0.01% |
24,442
+1,132
| +5% | +$158K |
|
306
Adobe
ADBE
$89.5B
| $3.48M | 0.01% |
24,586
-15,674
| -39% | -$2.15M |
|
307
Allstate
ALL
$66.9B
| $3.43M | 0.01% |
38,733
+19,933
| +106% | +$1.69M |
|
308
iShares Global Consumer Staples ETF
KXI
$1.03B
| $3.41M | 0.01% |
66,610
| – | – |
|
309
Ecolab
ECL
$75.6B
| $3.4M | 0.01% |
25,603
-8,820
| -26% | -$1.14M |
|
|
KIO
310
KKR Income Opportunities Fund
KIO
$450M
| $3.39M | 0.01% |
194,052
-38,478
| -17% | -$672K |
|
|
FSD
311
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.35M | 0.01% |
194,221
-18,000
| -8% | -$307K |
|
312
Franklin Resources
BEN
$16.9B
| $3.3M | 0.01% |
73,773
-1,263
| -2% | -$54K |
|
313
Citizens Financial Group
CFG
$30.4B
| $3.28M | 0.01% |
91,829
+40,973
| +81% | +$1.45M |
|
314
Principal Financial Group
PFG
$23.6B
| $3.27M | 0.01% |
51,077
-24,685
| -33% | -$1.57M |
|
315
AT&T
T
$165B
| $3.25M | 0.01% |
114,065
+17,236
| +18% | +$508K |
|
316
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $3.2M | 0.01% |
50,074
-6,896
| -12% | -$434K |
|
317
TSMC
TSM
$2.09T
| $3.19M | 0.01% |
91,220
-31,765
| -26% | -$1.1M |
|
318
Invesco
IVZ
$13.3B
| $3.12M | 0.01% |
88,633
+86,799
| +4,733% | +$2.83M |
|
319
NXP Semiconductors
NXPI
$68B
| $3.11M | 0.01% |
28,392
+25,649
| +935% | +$2.75M |
|
320
Exelon
EXC
$48.6B
| $3.09M | 0.01% |
120,043
+22,647
| +23% | +$576K |
|
321
Chemed
CHE
$6.78B
| $3.09M | 0.01% |
15,100
-700
| -4% | -$139K |
|
|
ALE
322
DELISTED
Allete
ALE
| $3.08M | 0.01% |
42,902
+202
| +0.5% | +$14.3K |
|
323
Churchill Downs
CHDN
$6.03B
| $3.07M | 0.01% |
100,446
| – | – |
|
324
LG Display
LPL
$3.17B
| $3.07M | 0.01% |
190,875
-23,307
| -11% | -$332K |
|
325
Integra LifeSciences
IART
$1.54B
| $3.04M | 0.01% |
55,800
-200
| -0.4% | -$9.55K |
|
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.