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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
OFIX icon
551
Orthofix Medical
OFIX
$455M
$1.34M 0.01%
28,900
– –
ESRX
552
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 0.01%
20,933
-3,826
-15% -$240K
D icon
553
Dominion Energy
D
$62.5B
$1.32M 0.01%
17,265
+674
+4% +$53K
WSM icon
554
Williams-Sonoma
WSM
$26.7B
$1.32M 0.01%
54,610
+828
+2% +$21.1K
MSEX icon
555
Middlesex Water
MSEX
$1.05B
$1.32M 0.01%
33,345
– –
SAM icon
556
Boston Beer
SAM
$1.88B
$1.31M 0.01%
9,900
– –
IPHS
557
DELISTED
Innophos Holdings, Inc.
IPHS
$1.31M 0.01%
29,800
+2,000
+7% +$89.8K
PBH icon
558
Prestige Consumer Healthcare
PBH
$2.35B
$1.29M 0.01%
24,500
– –
CLB icon
559
Core Laboratories
CLB
$538M
$1.29M 0.01%
12,712
-32
-0.3% -$3.45K
EFSC icon
560
Enterprise Financial Services Corp
EFSC
$2.41B
$1.28M 0.01%
31,500
-800
-2% -$33.3K
AVTA
561
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.28M 0.01%
60,600
+30,000
+98% +$594K
AVX
562
DELISTED
AVX Corporation
AVX
$1.28M 0.01%
78,500
+100
+0.1% +$1.65K
RIO icon
563
Rio Tinto
RIO
$148B
$1.28M 0.01%
30,203
+2,857
+10% +$115K
HT
564
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.28M 0.01%
69,000
– –
LMNX
565
DELISTED
Luminex Corp
LMNX
$1.28M 0.01%
60,400
+2,800
+5% +$56.1K
CP icon
566
Canadian Pacific Kansas City
CP
$82B
$1.27M 0.01%
39,560
+3,150
+9% +$97.7K
OTTR icon
567
Otter Tail
OTTR
$3.88B
$1.27M 0.01%
32,090
– –
NXGN
568
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.26M 0.01%
73,400
+70,100
+2,124% +$1.07M
RSP icon
569
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.26M 0.01%
13,615
+2,672
+24% +$245K
MPV
570
Barings Participation Investors
MPV
$168M
$1.26M 0.01%
90,159
-10,000
-10% -$143K
TTEC icon
571
TTEC Holdings
TTEC
$103M
$1.25M 0.01%
30,711
+411
+1% +$14.9K
GSK icon
572
GSK
GSK
$103B
$1.24M 0.01%
22,987
+4,285
+23% +$228K
PE
573
DELISTED
PARSLEY ENERGY INC
PE
$1.23M 0.01%
+44,400
New +$1.32M
ICFI icon
574
ICF International
ICFI
$1.44B
$1.23M 0.01%
26,100
+300
+1% +$13.6K
AWR icon
575
American States Water
AWR
$3.39B
$1.23M ﹤0.01%
25,900
-300
-1% -$13.8K
21 22
23
24 25

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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.