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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 | |
|---|---|---|---|---|---|---|
401
Papa John's
PZZA
$999M
| $2.24M | 0.01% |
31,200
+900
| +3% | +$71.2K |
|
402
Navient
NAVI
$774M
| $2.24M | 0.01% |
134,327
-3,011
| -2% | -$45.4K |
|
|
ACH
403
Accendra Health
ACH
$240M
| $2.22M | 0.01% |
69,037
+3,800
| +6% | +$125K |
|
404
Plexus
PLXS
$6.81B
| $2.21M | 0.01% |
42,100
+500
| +1% | +$26.5K |
|
|
CELG
405
DELISTED
Celgene Corp
CELG
| $2.21M | 0.01% |
16,972
+5,359
| +46% | +$657K |
|
406
National Health Investors
NHI
$3.9B
| $2.19M | 0.01% |
27,723
+1,760
| +7% | +$133K |
|
407
Stepan Co
SCL
$1.31B
| $2.19M | 0.01% |
25,100
| – | – |
|
408
Moody's
MCO
$81.7B
| $2.17M | 0.01% |
17,864
-974
| -5% | -$114K |
|
|
HA
409
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.17M | 0.01% |
46,200
| – | – |
|
410
SPDR Gold Trust
GLD
$131B
| $2.17M | 0.01% |
18,361
-65
| -0.4% | -$7.78K |
|
411
Azenta
AZTA
$1.26B
| $2.17M | 0.01% |
99,800
-26,800
| -21% | -$679K |
|
|
BWG
412
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $2.15M | 0.01% |
162,891
-44,300
| -21% | -$582K |
|
|
TWO
413
Two Harbors Investment
TWO
$1.27B
| $2.15M | 0.01% |
27,192
+1,506
| +6% | +$120K |
|
|
IPG
414
DELISTED
Interpublic Group of Companies
IPG
| $2.14M | 0.01% |
86,826
| – | – |
|
415
LXP Industrial Trust
LXP
$3.53B
| $2.13M | 0.01% |
42,880
+970
| +2% | +$48.4K |
|
|
PRXL
416
DELISTED
Parexel International Corp
PRXL
| $2.12M | 0.01% |
24,400
| – | – |
|
417
Benchmark Electronics
BHE
$2.91B
| $2.11M | 0.01% |
65,300
| – | – |
|
418
Nutanix
NTNX
$14.9B
| $2.11M | 0.01% |
104,660
+57,916
| +124% | +$1.01M |
|
419
Workday
WDAY
$33.4B
| $2.1M | 0.01% |
21,687
+247
| +1% | +$23.1K |
|
|
TVPT
420
DELISTED
Travelport Worldwide Limited
TVPT
| $2.1M | 0.01% |
152,820
+11,620
| +8% | +$154K |
|
421
Saic
SAIC
$5.03B
| $2.1M | 0.01% |
30,200
-1,500
| -5% | -$110K |
|
422
Universal Corp
UVV
$1.34B
| $2.09M | 0.01% |
32,300
+2,700
| +9% | +$187K |
|
423
United Airlines
UAL
$38.4B
| $2.07M | 0.01% |
27,471
+632
| +2% | +$47.7K |
|
424
W.R. Berkley
WRB
$28B
| $2.06M | 0.01% |
100,663
-2,467
| -2% | -$49.9K |
|
425
AXIS Capital
AXS
$8.59B
| $2.06M | 0.01% |
31,824
-22,050
| -41% | -$1.44M |
|
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.