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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 | |
|---|---|---|---|---|---|---|
501
Towne Bank
TOWN
$3.35B
| $1.6M | 0.01% |
51,900
| – | – |
|
502
Vulcan Materials
VMC
$36.3B
| $1.6M | 0.01% |
12,606
-592
| -4% | -$74.3K |
|
|
POLY
503
DELISTED
Plantronics, Inc.
POLY
| $1.59M | 0.01% |
30,500
+3,400
| +13% | +$183K |
|
504
CME Group
CME
$92.2B
| $1.57M | 0.01% |
12,560
+4,110
| +49% | +$492K |
|
505
CVS Health
CVS
$137B
| $1.57M | 0.01% |
19,527
-72,025
| -79% | -$5.69M |
|
|
ALX
506
Alexander's
ALX
$1.4B
| $1.56M | 0.01% |
3,708
+300
| +9% | +$127K |
|
|
SPTN
507
DELISTED
SpartanNash
SPTN
| $1.56M | 0.01% |
60,000
+1,700
| +3% | +$56K |
|
|
NGHC
508
DELISTED
National General Holdings Corp
NGHC
| $1.56M | 0.01% |
73,800
| – | – |
|
509
Insperity
NSP
$1.85B
| $1.55M | 0.01% |
43,800
| – | – |
|
|
ATRI
510
DELISTED
Atrion Corp
ATRI
| $1.54M | 0.01% |
2,400
| – | – |
|
511
Invesco Mortgage Capital
IVR
$776M
| $1.53M | 0.01% |
+9,180
| New | +$1.49M |
|
512
Twilio
TWLO
$29.1B
| $1.53M | 0.01% |
52,685
-52,800
| -50% | -$1.44M |
|
513
Diamondback Energy
FANG
$57.6B
| $1.53M | 0.01% |
+17,263
| New | +$1.68M |
|
514
Progressive
PGR
$124B
| $1.52M | 0.01% |
34,576
+20,058
| +138% | +$833K |
|
515
Invesco Value Municipal Income Trust
IIM
$583M
| $1.52M | 0.01% |
100,000
| – | – |
|
516
Revvity
RVTY
$12.3B
| $1.51M | 0.01% |
22,213
+2,845
| +15% | +$177K |
|
517
Capri Holdings
CPRI
$1.77B
| $1.51M | 0.01% |
+41,590
| New | +$1.51M |
|
518
National Presto Industries
NPK
$891M
| $1.5M | 0.01% |
13,600
| – | – |
|
519
Evertec
EVTC
$1.83B
| $1.5M | 0.01% |
86,700
+600
| +0.7% | +$9.82K |
|
520
Helmerich & Payne
HP
$3.53B
| $1.49M | 0.01% |
27,467
-465
| -2% | -$27.3K |
|
521
Emcor
EME
$33.1B
| $1.49M | 0.01% |
22,800
-6,278
| -22% | -$404K |
|
522
City Holding Co
CHCO
$1.97B
| $1.49M | 0.01% |
22,559
+359
| +2% | +$23.8K |
|
523
Brady Corp
BRC
$4.45B
| $1.48M | 0.01% |
43,500
-5,900
| -12% | -$219K |
|
|
IPCC
524
DELISTED
Infinity Property & Casualty C
IPCC
| $1.47M | 0.01% |
15,600
+100
| +0.6% | +$9.55K |
|
525
Safety Insurance
SAFT
$1.52B
| $1.45M | 0.01% |
21,200
+300
| +1% | +$20.6K |
|
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.