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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 | |
|---|---|---|---|---|---|---|
376
Progress Software
PRGS
$1.55B
| $2.49M | 0.01% |
80,500
+900
| +1% | +$26.6K |
|
377
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $2.48M | 0.01% |
215,060
-10,000
| -4% | -$114K |
|
378
Neogen
NEOG
$2.05B
| $2.48M | 0.01% |
95,733
+43,341
| +83% | +$1.04M |
|
379
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.48M | 0.01% |
196,550
-128,000
| -39% | -$1.62M |
|
380
Sensient Technologies
SXT
$5.4B
| $2.46M | 0.01% |
30,566
+166
| +0.5% | +$13.4K |
|
|
EE
381
DELISTED
El Paso Electric Company
EE
| $2.46M | 0.01% |
47,592
+392
| +0.8% | +$20.5K |
|
382
Essent Group
ESNT
$6.06B
| $2.46M | 0.01% |
66,100
+500
| +0.8% | +$18.4K |
|
383
Medtronic
MDT
$107B
| $2.42M | 0.01% |
27,245
-885
| -3% | -$74.6K |
|
384
Applied Industrial Technologies
AIT
$12.8B
| $2.4M | 0.01% |
40,700
| – | – |
|
385
MSCI
MSCI
$40B
| $2.4M | 0.01% |
23,284
-2,760
| -11% | -$278K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $2.4M | 0.01% |
202,297
+14,263
| +8% | +$200K |
|
387
Strategy Inc
MSTR
$33.5B
| $2.4M | 0.01% |
125,000
+2,000
| +2% | +$37.1K |
|
388
Invesco QQQ Trust
QQQ
$455B
| $2.39M | 0.01% |
17,396
+417
| +2% | +$57.3K |
|
389
Truist Financial
TFC
$63.2B
| $2.36M | 0.01% |
51,916
-5,789
| -10% | -$251K |
|
390
J&J Snack Foods
JJSF
$1.43B
| $2.35M | 0.01% |
17,798
+98
| +0.6% | +$13.1K |
|
391
Emerson Electric
EMR
$82.9B
| $2.35M | 0.01% |
39,403
-5,904
| -13% | -$350K |
|
392
Teledyne Technologies
TDY
$30.4B
| $2.35M | 0.01% |
18,400
-4,400
| -19% | -$570K |
|
|
CTRA
393
DELISTED
Coterra Energy
CTRA
| $2.34M | 0.01% |
93,440
-4,749
| -5% | -$112K |
|
394
Sanmina
SANM
$11.2B
| $2.32M | 0.01% |
60,800
+3,200
| +6% | +$122K |
|
395
TechnipFMC
FTI
$30.6B
| $2.31M | 0.01% |
113,955
+6,229
| +6% | +$140K |
|
|
MZTI
396
The Marzetti Company
MZTI
$2.94B
| $2.31M | 0.01% |
18,800
+1,189
| +7% | +$149K |
|
397
Haemonetics
HAE
$3.58B
| $2.29M | 0.01% |
58,000
+400
| +0.7% | +$16.4K |
|
398
Commault Systems
CVLT
$5.89B
| $2.27M | 0.01% |
40,300
+200
| +0.5% | +$10.9K |
|
|
AET
399
DELISTED
Aetna Inc
AET
| $2.27M | 0.01% |
14,962
+140
| +0.9% | +$19.8K |
|
|
VGR
400
DELISTED
Vector Group Ltd.
VGR
| $2.27M | 0.01% |
173,672
+36,400
| +27% | +$479K |
|
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.