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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
CTBI icon
576
Community Trust Bancorp
CTBI
$1.38B
$1.22M ﹤0.01%
27,832
+732
+3% +$32.1K
ZION icon
577
Zions Bancorporation
ZION
$10.1B
$1.22M ﹤0.01%
27,694
-9,976
-26% -$411K
BMTC
578
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.22M ﹤0.01%
28,600
+3,600
+14% +$149K
TCBK icon
579
TriCo Bancshares
TCBK
$1.85B
$1.21M ﹤0.01%
34,300
+400
+1% +$14.1K
MUR icon
580
Murphy Oil
MUR
$5.58B
$1.21M ﹤0.01%
47,034
+12,460
+36% +$325K
NRC icon
581
NRC Health Common Stock
NRC
$474M
$1.2M ﹤0.01%
44,751
– –
DIOD icon
582
Diodes
DIOD
$4B
$1.2M ﹤0.01%
+50,000
New +$1.24M
MGRC icon
583
McGrath RentCorp
MGRC
$2.94B
$1.2M ﹤0.01%
34,567
– –
DINO icon
584
HF Sinclair
DINO
$15.9B
$1.19M ﹤0.01%
43,190
+3,513
+9% +$93.8K
BUSE icon
585
First Busey Corp
BUSE
$2.52B
$1.19M ﹤0.01%
+40,400
New +$1.19M
LHCG
586
DELISTED
LHC Group LLC
LHCG
$1.18M ﹤0.01%
17,400
+5,200
+43% +$311K
AMSF icon
587
AMERISAFE
AMSF
$569M
$1.17M ﹤0.01%
20,600
-5,600
-21% -$319K
BRSS
588
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.17M ﹤0.01%
38,400
– –
PFBC icon
589
Preferred Bank
PFBC
$1.22B
$1.17M ﹤0.01%
21,900
+600
+3% +$30.9K
BGC icon
590
BGC Group
BGC
$5.58B
$1.17M ﹤0.01%
143,419
+109,209
+319% +$818K
EBF icon
591
Ennis
EBF
$546M
$1.17M ﹤0.01%
61,000
– –
DG icon
592
Dollar General
DG
$25.9B
$1.16M ﹤0.01%
16,128
-12,004
-43% -$865K
ROST icon
593
Ross Stores
ROST
$76.6B
$1.16M ﹤0.01%
20,097
+321
+2% +$20K
MCS icon
594
Marcus Corp
MCS
$732M
$1.15M ﹤0.01%
38,200
+1,100
+3% +$35.5K
RENX
595
DELISTED
RELX N.V.
RENX
$1.15M ﹤0.01%
55,633
+11,403
+26% +$228K
GOOD
596
Gladstone Commercial Corp
GOOD
$627M
$1.14M ﹤0.01%
52,500
+400
+0.8% +$8.54K
PJT icon
597
PJT Partners
PJT
$4.37B
$1.14M ﹤0.01%
28,342
+1,600
+6% +$59.9K
TRST
598
Trustco Bank Corp NY
TRST
$977M
$1.13M ﹤0.01%
29,240
– –
WST icon
599
West Pharmaceutical
WST
$23.1B
$1.13M ﹤0.01%
11,932
+999
+9% +$91.9K
TILT icon
600
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.12M ﹤0.01%
10,975
+9,075
+478% +$914K
22 23
24
25 26

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.