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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
NXRT
626
NexPoint Residential Trust
NXRT
$665M
$1.02M ﹤0.01%
41,105
+1,100
+3% +$27.5K
PEBO icon
627
Peoples Bancorp
PEBO
$1.45B
$1.02M ﹤0.01%
31,700
– –
PLUS icon
628
ePlus
PLUS
$2.33B
$1.01M ﹤0.01%
27,400
+24,600
+879% +$892K
CCF
629
DELISTED
Chase Corporation
CCF
$1.01M ﹤0.01%
9,500
– –
ETFC
630
DELISTED
E*Trade Financial Corporation
ETFC
$1.01M ﹤0.01%
+26,578
New +$940K
NVDA icon
631
NVIDIA
NVDA
$5.01T
$1M ﹤0.01%
276,400
+146,000
+112% +$464K
CAT icon
632
Caterpillar
CAT
$409B
$994K ﹤0.01%
9,259
+459
+5% +$46.6K
HRG
633
DELISTED
HRG Group, Inc.
HRG
$990K ﹤0.01%
+55,900
New +$1.05M
UMH
634
UMH Properties
UMH
$1.32B
$987K ﹤0.01%
57,900
-2,300
-4% -$37.9K
USNA icon
635
Usana Health Sciences
USNA
$394M
$987K ﹤0.01%
15,400
– –
UBA
636
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$986K ﹤0.01%
49,800
– –
FPO
637
DELISTED
First Potomac Realty Trust
FPO
$979K ﹤0.01%
88,100
+78,000
+772% +$848K
KAMN
638
DELISTED
Kaman Corp
KAMN
$978K ﹤0.01%
19,630
-7,366
-27% -$358K
MNR
639
DELISTED
Monmouth Real Estate Investment Corp
MNR
$977K ﹤0.01%
64,900
– –
MXIM
640
DELISTED
Maxim Integrated Products
MXIM
$972K ﹤0.01%
21,635
-8,923
-29% -$410K
SPSB icon
641
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$966K ﹤0.01%
31,520
– –
BP icon
642
BP
BP
$113B
$963K ﹤0.01%
31,342
+1,441
+5% +$44.8K
SP
643
DELISTED
SP Plus Corporation
SP
$962K ﹤0.01%
31,500
– –
JQC icon
644
Nuveen Credit Strategies Income Fund
JQC
$702M
$961K ﹤0.01%
111,600
-15,000
-12% -$131K
MON
645
DELISTED
Monsanto Co
MON
$961K ﹤0.01%
8,111
+508
+7% +$59.3K
INFY icon
646
Infosys
INFY
$45B
$960K ﹤0.01%
127,836
– –
HSKA
647
DELISTED
Heska Corp
HSKA
$959K ﹤0.01%
9,400
– –
THFF icon
648
First Financial Corp
THFF
$922M
$955K ﹤0.01%
20,200
+2,700
+15% +$128K
MCHB
649
Mechanics Bancorp
MCHB
$3.47B
$949K ﹤0.01%
+34,300
New +$934K
CIT
650
DELISTED
CIT Group Inc.
CIT
$947K ﹤0.01%
19,445
-66,146
-77% -$3.04M
24 25
26
27 28

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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.