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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 | |
|---|---|---|---|---|---|---|
|
DMC
426
Del Monte Corp
DMC
$1.35B
| $2.05M | 0.01% |
40,200
+2,200
| +6% | +$119K |
|
427
Mettler-Toledo International
MTD
$26.8B
| $2.02M | 0.01% |
3,442
-127
| -4% | -$69.6K |
|
428
EQT Corp
EQT
$33.2B
| $2.02M | 0.01% |
63,233
-8,647
| -12% | -$274K |
|
|
INFO
429
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.01M | 0.01% |
45,720
+2,892
| +7% | +$129K |
|
430
Ameriprise Financial
AMP
$46.8B
| $2.01M | 0.01% |
15,764
-1,587
| -9% | -$202K |
|
431
Targa Resources
TRGP
$60.4B
| $2M | 0.01% |
44,319
+42,938
| +3,109% | +$2.16M |
|
432
Palo Alto Networks
PANW
$264B
| $1.99M | 0.01% |
89,352
| – | – |
|
433
Scansource
SCSC
$1.12B
| $1.99M | 0.01% |
49,400
+2,500
| +5% | +$97.1K |
|
434
Signet Jewelers
SIG
$3.55B
| $1.99M | 0.01% |
31,454
+2,922
| +10% | +$179K |
|
435
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.98M | 0.01% |
82,375
| – | – |
|
|
AMRI
436
DELISTED
Albany Molecular Research Inc
AMRI
| $1.98M | 0.01% |
91,110
-189
| -0.2% | -$3.43K |
|
437
Consolidated Edison
ED
$41.6B
| $1.97M | 0.01% |
24,432
-523
| -2% | -$42.3K |
|
|
FLG
438
Flagstar Bank National Association
FLG
$5.77B
| $1.97M | 0.01% |
+50,023
| New | +$1.99M |
|
439
Omnicell
OMCL
$1.86B
| $1.97M | 0.01% |
45,659
| – | – |
|
440
Cooper-Standard Automotive
CPS
$504M
| $1.97M | 0.01% |
19,500
+600
| +3% | +$64.3K |
|
|
VRNT
441
DELISTED
Verint Systems
VRNT
| $1.97M | 0.01% |
94,813
+64,190
| +210% | +$1.33M |
|
442
Mohawk Industries
MHK
$6.9B
| $1.97M | 0.01% |
8,129
-968
| -11% | -$228K |
|
443
B&G Foods
BGS
$285M
| $1.96M | 0.01% |
55,000
| – | – |
|
444
Allegiant Air
ALGT
$2.64B
| $1.95M | 0.01% |
14,400
| – | – |
|
445
EPAM Systems
EPAM
$4.69B
| $1.95M | 0.01% |
+23,200
| New | +$1.86M |
|
446
Blackrock
BLK
$164B
| $1.95M | 0.01% |
4,611
-3,692
| -44% | -$1.47M |
|
|
ORBK
447
DELISTED
Orbotech Ltd
ORBK
| $1.94M | 0.01% |
59,383
| – | – |
|
|
EDF
448
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
| $1.94M | 0.01% |
121,873
-22,585
| -16% | -$371K |
|
|
XHR
449
Xenia Hotels & Resorts
XHR
$1.98B
| $1.92M | 0.01% |
99,300
+55,200
| +125% | +$1.01M |
|
|
PMT
450
PennyMac Mortgage Investment
PMT
$849M
| $1.91M | 0.01% |
104,500
+20,600
| +25% | +$367K |
|
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.