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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 | |
|---|---|---|---|---|---|---|
|
MITT
601
TPG Mortgage Investment Trust
MITT
$230M
| $1.12M | ﹤0.01% |
20,367
| – | – |
|
602
Eaton
ETN
$157B
| $1.12M | ﹤0.01% |
14,352
+526
| +4% | +$40.1K |
|
603
Southern Company
SO
$110B
| $1.11M | ﹤0.01% |
23,252
+7,705
| +50% | +$386K |
|
604
Blackbaud
BLKB
$1.5B
| $1.11M | ﹤0.01% |
12,905
+7,716
| +149% | +$633K |
|
605
QCR Holdings
QCRH
$1.65B
| $1.1M | ﹤0.01% |
23,300
+100
| +0.4% | +$4.5K |
|
|
CCMP
606
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | ﹤0.01% |
14,900
-20,600
| -58% | -$1.56M |
|
607
International Paper
IP
$22.3B
| $1.1M | ﹤0.01% |
20,512
+900
| +5% | +$45.5K |
|
|
CMD
608
DELISTED
Cantel Medical Corporation
CMD
| $1.09M | ﹤0.01% |
14,000
| – | – |
|
609
Casella Waste Systems
CWST
$5.69B
| $1.08M | ﹤0.01% |
65,700
| – | – |
|
|
AMTD
610
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.08M | ﹤0.01% |
25,085
+25,034
| +49,086% | +$972K |
|
|
PRFT
611
DELISTED
Perficient Inc
PRFT
| $1.07M | ﹤0.01% |
57,500
+1,900
| +3% | +$32.9K |
|
612
FedEx
FDX
$74.5B
| $1.07M | ﹤0.01% |
4,906
+891
| +22% | +$176K |
|
613
CSX Corp
CSX
$98.6B
| $1.06M | ﹤0.01% |
58,305
+4,671
| +9% | +$80K |
|
|
NFX
614
DELISTED
Newfield Exploration
NFX
| $1.06M | ﹤0.01% |
37,113
-2,415
| -6% | -$79.5K |
|
615
Fidelity National Financial
FNF
$13.9B
| $1.05M | ﹤0.01% |
33,733
+97
| +0.3% | +$2.79K |
|
616
Cencora
COR
$60.3B
| $1.05M | ﹤0.01% |
11,100
-498
| -4% | -$44.3K |
|
617
James River Group Holdings
JRVR
$218M
| $1.05M | ﹤0.01% |
26,400
+1,400
| +6% | +$57.3K |
|
618
ATN International
ATNI
$361M
| $1.05M | ﹤0.01% |
15,300
| – | – |
|
619
CenterPoint Energy
CNP
$29.1B
| $1.05M | ﹤0.01% |
38,231
| – | – |
|
620
Novartis
NVS
$295B
| $1.04M | ﹤0.01% |
13,938
-6,351
| -31% | -$450K |
|
621
Lowe's Companies
LOW
$116B
| $1.04M | ﹤0.01% |
13,427
-84
| -0.6% | -$6.87K |
|
622
Duke Energy
DUK
$102B
| $1.04M | ﹤0.01% |
12,436
+7,963
| +178% | +$669K |
|
623
EastGroup Properties
EGP
$11.5B
| $1.03M | ﹤0.01% |
12,300
-5,400
| -31% | -$435K |
|
624
Medifast
MED
$108M
| $1.03M | ﹤0.01% |
24,800
| – | – |
|
625
Amphenol
APH
$188B
| $1.02M | ﹤0.01% |
55,508
| – | – |
|
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.