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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 | |
|---|---|---|---|---|---|---|
326
Bright Horizons
BFAM
$3.99B
| $3.03M | 0.01% |
39,258
+16,215
| +70% | +$1.23M |
|
327
PIMCO Dynamic Income Fund
PDI
$7.4B
| $2.98M | 0.01% |
98,786
-173,125
| -64% | -$5.1M |
|
328
Tetra Tech
TTEK
$8.23B
| $2.98M | 0.01% |
325,300
| – | – |
|
329
Northwest Bancshares
NWBI
$2.25B
| $2.98M | 0.01% |
190,553
-10,576
| -5% | -$169K |
|
330
Lincoln National
LNC
$7.91B
| $2.96M | 0.01% |
43,866
-1,650
| -4% | -$109K |
|
|
FL
331
DELISTED
Foot Locker
FL
| $2.95M | 0.01% |
59,917
+18,916
| +46% | +$1.23M |
|
332
Brookfield
BN
$102B
| $2.93M | 0.01% |
209,728
+269
| +0.1% | +$3.62K |
|
333
Fair Isaac
FICO
$28.7B
| $2.93M | 0.01% |
21,023
| – | – |
|
334
Encompass Health
EHC
$11.2B
| $2.92M | 0.01% |
75,923
| – | – |
|
335
Target
TGT
$62.1B
| $2.9M | 0.01% |
55,492
-461
| -0.8% | -$25.2K |
|
|
MASI
336
DELISTED
Masimo
MASI
| $2.85M | 0.01% |
31,291
-9
| -0% | -$826 |
|
337
Loews
L
$24.3B
| $2.85M | 0.01% |
60,881
+27,466
| +82% | +$1.29M |
|
338
MidCap Financial Investment
MFIC
$784M
| $2.83M | 0.01% |
147,611
| – | – |
|
|
TECD
339
DELISTED
Tech Data Corp
TECD
| $2.83M | 0.01% |
28,000
| – | – |
|
340
ICU Medical
ICUI
$3.93B
| $2.81M | 0.01% |
16,300
| – | – |
|
341
Selective Insurance
SIGI
$5.74B
| $2.81M | 0.01% |
56,100
| – | – |
|
342
Starwood Property Trust
STWD
$6.12B
| $2.8M | 0.01% |
125,165
+9,065
| +8% | +$203K |
|
343
Mine Safety
MSA
$6.74B
| $2.8M | 0.01% |
34,500
| – | – |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $2.79M | 0.01% |
29,860
+227
| +0.8% | +$19.1K |
|
345
ONE Gas
OGS
$5.05B
| $2.79M | 0.01% |
40,000
| – | – |
|
|
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.79M | 0.01% |
50,400
| – | – |
|
347
Cirrus Logic
CRUS
$6.74B
| $2.78M | 0.01% |
44,300
| – | – |
|
348
NorthWestern Energy
NWE
$4.48B
| $2.78M | 0.01% |
45,500
| – | – |
|
349
Portland General Electric
POR
$6.02B
| $2.77M | 0.01% |
60,700
| – | – |
|
350
Curtiss-Wright
CW
$27.7B
| $2.77M | 0.01% |
30,178
+1,178
| +4% | +$106K |
|
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.