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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 | |
|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$65.5B
| $1.91M | 0.01% |
19,800
| – | – |
|
|
INN
452
Summit Hotel Properties
INN
$761M
| $1.9M | 0.01% |
101,800
| – | – |
|
|
TSE
453
DELISTED
Trinseo
TSE
| $1.9M | 0.01% |
27,600
-4,500
| -14% | -$294K |
|
|
PCN
454
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $1.89M | 0.01% |
109,082
-214,661
| -66% | -$3.58M |
|
455
Cheniere Energy
LNG
$56.5B
| $1.89M | 0.01% |
38,760
+683
| +2% | +$32.6K |
|
456
Idexx Laboratories
IDXX
$42.9B
| $1.89M | 0.01% |
11,682
-1,751
| -13% | -$284K |
|
457
Provident Financial Services
PFS
$3.11B
| $1.88M | 0.01% |
74,100
-2,086
| -3% | -$51.8K |
|
|
SYKE
458
DELISTED
SYKES Enterprises Inc
SYKE
| $1.87M | 0.01% |
55,800
| – | – |
|
459
Forward Air
FWRD
$482M
| $1.87M | 0.01% |
35,100
| – | – |
|
460
HDFC Bank
HDB
$119B
| $1.86M | 0.01% |
+85,680
| New | +$1.79M |
|
|
ACP
461
abrdn Income Credit Strategies Fund
ACP
$640M
| $1.86M | 0.01% |
138,193
-1,240
| -0.9% | -$16.9K |
|
462
SS&C Technologies
SSNC
$17.8B
| $1.85M | 0.01% |
48,075
+2,757
| +6% | +$103K |
|
|
FSP
463
Franklin Street Properties
FSP
$44.8M
| $1.84M | 0.01% |
166,300
+1,294
| +0.8% | +$15K |
|
|
BWLD
464
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.84M | 0.01% |
14,550
+6,100
| +72% | +$910K |
|
|
BHL
465
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.83M | 0.01% |
184,070
-27,500
| -13% | -$374K |
|
466
Regions Financial
RF
$26.3B
| $1.8M | 0.01% |
123,183
+283
| +0.2% | +$3.98K |
|
|
NAVG
467
DELISTED
Navigators Group Inc
NAVG
| $1.79M | 0.01% |
32,600
| – | – |
|
468
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.79M | 0.01% |
19,299
-2,195
| -10% | -$201K |
|
469
Teleflex
TFX
$5.85B
| $1.79M | 0.01% |
8,598
-1,336
| -13% | -$268K |
|
|
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
| $1.78M | 0.01% |
18,978
-906
| -5% | -$99.8K |
|
|
TWX
471
DELISTED
Time Warner Inc
TWX
| $1.78M | 0.01% |
17,735
-65
| -0.4% | -$6.44K |
|
472
Vanguard Value ETF
VTV
$189B
| $1.78M | 0.01% |
18,431
| – | – |
|
|
SGBK
473
DELISTED
Stonegate Bank
SGBK
| $1.77M | 0.01% |
38,341
| – | – |
|
474
CONMED
CNMD
$1.29B
| $1.77M | 0.01% |
34,706
+34,300
| +8,448% | +$1.7M |
|
475
Renasant Corp
RNST
$4.01B
| $1.77M | 0.01% |
40,400
-15,400
| -28% | -$646K |
|
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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.