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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 | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$54B
| $1.44M | 0.01% |
132,396
+1,336
| +1% | +$15K |
|
|
HIFR
527
DELISTED
InfraREIT, Inc.
HIFR
| $1.44M | 0.01% |
75,200
+2,600
| +4% | +$49.5K |
|
528
Pathward Financial
CASH
$1.81B
| $1.43M | 0.01% |
48,300
| – | – |
|
|
NVO
529
Novo Nordisk
NVO
$216B
| $1.43M | 0.01% |
66,776
+494
| +0.7% | +$9.97K |
|
530
W.W. Grainger
GWW
$65.3B
| $1.43M | 0.01% |
7,916
-1,684
| -18% | -$318K |
|
|
CVG
531
DELISTED
Convergys
CVG
| $1.43M | 0.01% |
60,000
-14,800
| -20% | -$344K |
|
|
STI
532
DELISTED
SunTrust Banks, Inc.
STI
| $1.43M | 0.01% |
25,138
-51,697
| -67% | -$2.87M |
|
|
DENN
533
DELISTED
Denny's
DENN
| $1.43M | 0.01% |
121,047
| – | – |
|
|
GTY
534
Getty Realty Corp
GTY
$2.1B
| $1.42M | 0.01% |
56,449
+749
| +1% | +$19.2K |
|
535
Nucor
NUE
$56.4B
| $1.41M | 0.01% |
24,406
-5,196
| -18% | -$305K |
|
|
CPLA
536
DELISTED
Capella Education Company
CPLA
| $1.4M | 0.01% |
16,300
| – | – |
|
537
1st Source
SRCE
$2.07B
| $1.39M | 0.01% |
28,951
+341
| +1% | +$16.1K |
|
|
RUTH
538
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.39M | 0.01% |
63,683
+683
| +1% | +$14.4K |
|
|
HSNI
539
DELISTED
HSN, Inc.
HSNI
| $1.38M | 0.01% |
43,356
+656
| +2% | +$22.7K |
|
|
EVN
540
Eaton Vance Municipal Income Trust
EVN
$427M
| $1.38M | 0.01% |
106,106
-10,000
| -9% | -$130K |
|
541
Jack in the Box
JACK
$278M
| $1.38M | 0.01% |
14,000
+390
| +3% | +$40.3K |
|
542
BJ's Restaurants
BJRI
$1.41B
| $1.38M | 0.01% |
36,900
| – | – |
|
|
GBT
543
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.37M | 0.01% |
+50,009
| New | +$1.49M |
|
|
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 0.01% |
44,974
| – | – |
|
545
Heritage Financial
HFWA
$1.24B
| $1.37M | 0.01% |
51,548
+648
| +1% | +$16.2K |
|
546
CBIZ
CBZ
$2.29B
| $1.36M | 0.01% |
90,958
+19,358
| +27% | +$290K |
|
547
Rush Enterprises Class A
RUSHA
$5.95B
| $1.35M | 0.01% |
81,900
+35,325
| +76% | +$566K |
|
|
DEA
548
Easterly Government Properties
DEA
$1.18B
| $1.35M | 0.01% |
25,720
+320
| +1% | +$16.4K |
|
|
BCPC
549
Balchem Corp
BCPC
$5.23B
| $1.34M | 0.01% |
17,300
+100
| +0.6% | +$7.97K |
|
550
BancFirst
BANF
$3.92B
| $1.34M | 0.01% |
27,800
| – | – |
|
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.