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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 | |
|---|---|---|---|---|---|---|
476
Employers Holdings
EIG
$908M
| $1.76M | 0.01% |
41,600
+15,300
| +58% | +$615K |
|
477
Ryanair
RYAAY
$29.5B
| $1.75M | 0.01% |
40,728
-26,557
| -39% | -$1.05M |
|
|
BBT
478
Beacon Financial Corp
BBT
$2.53B
| $1.75M | 0.01% |
49,732
+432
| +0.9% | +$15.5K |
|
479
Stewart Information Services
STC
$2.05B
| $1.72M | 0.01% |
38,000
+1,900
| +5% | +$85.6K |
|
480
State Street
STT
$50.9B
| $1.72M | 0.01% |
19,176
-1,998
| -9% | -$166K |
|
481
Unitil
UTL
$1,000M
| $1.71M | 0.01% |
35,340
+228
| +0.6% | +$10.8K |
|
|
HTLF
482
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.7M | 0.01% |
36,000
+390
| +1% | +$18.5K |
|
483
Coca-Cola Consolidated
COKE
$12.3B
| $1.69M | 0.01% |
74,000
| – | – |
|
|
MANT
484
DELISTED
Mantech International Corp
MANT
| $1.68M | 0.01% |
40,700
+2,200
| +6% | +$83K |
|
|
GGM
485
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.68M | 0.01% |
72,621
-10,000
| -12% | -$232K |
|
486
Gartner
IT
$9.41B
| $1.68M | 0.01% |
13,565
-101
| -0.7% | -$11.7K |
|
487
Merit Medical Systems
MMSI
$4.43B
| $1.68M | 0.01% |
43,900
-8,900
| -17% | -$297K |
|
|
HTO
488
H2O America
HTO
$2.67B
| $1.67M | 0.01% |
33,900
| – | – |
|
|
MTGE
489
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.66M | 0.01% |
88,400
| – | – |
|
|
LEO
490
BNY Mellon Strategic Municipals
LEO
$387M
| $1.65M | 0.01% |
185,000
-15,000
| -8% | -$132K |
|
491
MillerKnoll
MLKN
$1.5B
| $1.64M | 0.01% |
53,900
+40,400
| +299% | +$1.29M |
|
|
PRA
492
DELISTED
ProAssurance
PRA
| $1.64M | 0.01% |
26,964
-4,088
| -13% | -$245K |
|
|
PRSU
493
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.63M | 0.01% |
34,500
+3,200
| +10% | +$143K |
|
|
TIER
494
DELISTED
TIER REIT, Inc.
TIER
| $1.63M | 0.01% |
88,100
+4,900
| +6% | +$84.1K |
|
495
Performance Food Group
PFGC
$17.5B
| $1.62M | 0.01% |
59,200
| – | – |
|
496
Norfolk Southern
NSC
$78.8B
| $1.61M | 0.01% |
13,252
+242
| +2% | +$28.4K |
|
|
ALOG
497
DELISTED
Analogic Corp
ALOG
| $1.61M | 0.01% |
22,200
+887
| +4% | +$63.6K |
|
498
Central Pacific Financial
CPF
$997M
| $1.61M | 0.01% |
51,136
-85
| -0.2% | -$2.63K |
|
499
United Fire Group
UFCS
$1.32B
| $1.61M | 0.01% |
36,500
+900
| +3% | +$39K |
|
500
Moog Inc Class A
MOG.A
$13B
| $1.6M | 0.01% |
22,300
+12,900
| +137% | +$893K |
|
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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.