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Bessemer Group

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
Cap. Flow
+$36.6M
Cap. Flow %
0.15%
Top 10 Hldgs %
18.71%
Holding
2,018
New
280
Increased
541
Reduced
554
Closed
186

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$264M
2
MDLZ icon
Mondelez International
MDLZ
+$184M
3
FTV icon
Fortive
FTV
+$165M
4
BALL icon
Ball Corp
BALL
+$135M
5
AAP icon
Advance Auto Parts
AAP
+$109M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$140M
2
MAT icon
Mattel
MAT
+$124M
3
BMY icon
Bristol-Myers Squibb
BMY
+$117M
4
BCR
CR Bard Inc.
BCR
+$96.9M
5
VZ icon
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
HELE icon
351
Helen of Troy
HELE
$663M
$2.76M 0.01%
29,300
– –
PSB
352
DELISTED
PS Business Parks, Inc.
PSB
$2.75M 0.01%
20,800
– –
OKE icon
353
Oneok
OKE
$58.7B
$2.74M 0.01%
52,487
-663
-1% -$34.3K
BLMN icon
354
Bloomin' Brands
BLMN
$680M
$2.73M 0.01%
128,700
– –
RHP icon
355
Ryman Hospitality Properties
RHP
$8.4B
$2.72M 0.01%
42,535
+105
+0.2% +$6.69K
RTX icon
356
RTX Corp
RTX
$287B
$2.72M 0.01%
35,390
+10,605
+43% +$794K
ABT icon
357
Abbott
ABT
$180B
$2.72M 0.01%
55,874
+6,131
+12% +$278K
SR icon
358
Spire
SR
$4.92B
$2.71M 0.01%
38,891
-93
-0.2% -$6.5K
VVC
359
DELISTED
Vectren Corporation
VVC
$2.71M 0.01%
46,401
+11,735
+34% +$704K
NOV icon
360
NOV
NOV
$7.45B
$2.7M 0.01%
81,841
-19,733
-19% -$681K
SNX icon
361
TD Synnex
SNX
$19.4B
$2.69M 0.01%
44,800
+1,200
+3% +$67.2K
IDA icon
362
Idacorp
IDA
$8.23B
$2.66M 0.01%
31,143
+243
+0.8% +$20.8K
BOBE
363
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.65M 0.01%
36,882
+1,735
+5% +$119K
NVG icon
364
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.62M 0.01%
173,000
-12,000
-6% -$179K
BF.B icon
365
Brown-Forman Class B
BF.B
$12B
$2.62M 0.01%
84,089
-17,117
-17% -$537K
SWX icon
366
Southwest Gas
SWX
$6.74B
$2.61M 0.01%
35,681
+500
+1% +$40K
XRAY icon
367
Dentsply Sirona
XRAY
$2.59B
$2.6M 0.01%
40,172
-2,118
-5% -$134K
HES
368
DELISTED
Hess
HES
$2.6M 0.01%
59,326
+3,365
+6% +$157K
LSTR icon
369
Landstar System
LSTR
$6.8B
$2.58M 0.01%
30,178
-21,522
-42% -$1.82M
IVW icon
370
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.56M 0.01%
74,824
+73,860
+7,662% +$2.5M
MGEE icon
371
MGE Energy Inc
MGEE
$3.11B
$2.54M 0.01%
39,519
+319
+0.8% +$20.8K
ABBV icon
372
AbbVie
ABBV
$458B
$2.54M 0.01%
34,990
-4,116
-11% -$277K
FCNCA icon
373
First Citizens BancShares
FCNCA
$24.6B
$2.53M 0.01%
6,800
– –
AVA icon
374
Avista
AVA
$3.47B
$2.51M 0.01%
59,100
– –
NBL
375
DELISTED
Noble Energy, Inc.
NBL
$2.5M 0.01%
88,318
-3,234
-4% -$101K
13 14
15
16 17

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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.