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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
JPM icon
26
JPMorgan Chase
JPM
$930B
$250M 1.01%
2,737,260
+25,285
+0.9% +$2.18M
CHD icon
27
Church & Dwight Co
CHD
$22.8B
$250M 1.01%
4,814,253
+55,092
+1% +$2.82M
CMCSA icon
28
Comcast
CMCSA
$78.3B
$243M 0.98%
6,239,965
-1,974,299
-24% -$77.8M
DFS
29
DELISTED
Discover Financial Services
DFS
$236M 0.95%
3,801,907
-41,817
-1% -$2.59M
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$230M 0.93%
1,321,050
-14,448
-1% -$2.43M
KEY icon
31
KeyCorp
KEY
$24.4B
$225M 0.91%
12,000,915
+87,019
+0.7% +$1.57M
USB icon
32
US Bancorp
USB
$98.7B
$224M 0.9%
4,319,263
+22,590
+0.5% +$1.16M
UNH icon
33
UnitedHealth
UNH
$385B
$220M 0.89%
1,184,951
+9,963
+0.8% +$1.75M
DGX icon
34
Quest Diagnostics
DGX
$25.1B
$218M 0.88%
1,960,486
-498,768
-20% -$52.7M
AGN
35
DELISTED
Allergan plc
AGN
$211M 0.85%
869,501
+1,788
+0.2% +$420K
MA icon
36
Mastercard
MA
$469B
$211M 0.85%
1,736,391
+22,762
+1% +$2.7M
COP icon
37
ConocoPhillips
COP
$146B
$208M 0.84%
4,739,398
-34,700
-0.7% -$1.62M
MS icon
38
Morgan Stanley
MS
$338B
$207M 0.83%
4,644,980
-22,103
-0.5% -$953K
TXN icon
39
Texas Instruments
TXN
$260B
$206M 0.83%
2,682,065
+32,723
+1% +$2.62M
LH icon
40
Labcorp
LH
$23.9B
$199M 0.8%
1,499,252
+455,293
+44% +$55.8M
C icon
41
Citigroup
C
$221B
$193M 0.78%
2,882,279
-13,759
-0.5% -$844K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$192M 0.77%
1,132,741
-15,990
-1% -$2.66M
BDX icon
43
Becton Dickinson
BDX
$42.1B
$191M 0.77%
1,002,501
+13,594
+1% +$2.48M
JBHT icon
44
JB Hunt Transport Services
JBHT
$27.2B
$191M 0.77%
2,087,101
+18,900
+0.9% +$1.67M
QCOM icon
45
Qualcomm
QCOM
$180B
$189M 0.76%
3,423,657
-22,242
-0.6% -$1.24M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.1B
$187M 0.75%
2,862,461
+916,811
+47% +$59.3M
CTSH icon
47
Cognizant
CTSH
$20.3B
$184M 0.74%
2,776,375
+27,283
+1% +$1.73M
MDLZ icon
48
Mondelez International
MDLZ
$77.1B
$179M 0.72%
4,136,467
+4,088,329
+8,493% +$184M
TNL icon
49
Travel + Leisure Co
TNL
$4.5B
$179M 0.72%
3,940,948
+1,100,919
+39% +$47.8M
ADP icon
50
Automatic Data Processing
ADP
$97.1B
$176M 0.71%
1,720,534
+17,403
+1% +$1.76M
1
2
3 4 5

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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.