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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 | |
|---|---|---|---|---|---|---|
|
VCRA
651
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $943K | ﹤0.01% |
35,700
-10,400
| -23% | -$266K |
|
652
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $937K | ﹤0.01% |
7,624
| – | – |
|
653
Globus Medical
GMED
$10.4B
| $934K | ﹤0.01% |
28,185
+2,300
| +9% | +$72.2K |
|
654
Great Southern Bancorp
GSBC
$863M
| $931K | ﹤0.01% |
17,400
| – | – |
|
655
NextEra Energy
NEE
$187B
| $930K | ﹤0.01% |
26,532
+1,036
| +4% | +$35.4K |
|
656
John B. Sanfilippo & Son
JBSS
$949M
| $928K | ﹤0.01% |
14,700
+8,700
| +145% | +$580K |
|
657
Waterstone Financial
WSBF
$362M
| $927K | ﹤0.01% |
49,200
| – | – |
|
658
Power Integrations
POWI
$3.54B
| $926K | ﹤0.01% |
25,400
-39,000
| -61% | -$1.29M |
|
|
NTT
659
DELISTED
Nippon Telegraph & Telephone
NTT
| $926K | ﹤0.01% |
19,588
-20,660
| -51% | -$977K |
|
|
PFC
660
DELISTED
Premier Financial Corp. Common Stock
PFC
| $922K | ﹤0.01% |
35,000
| – | – |
|
|
FRC
661
DELISTED
First Republic Bank
FRC
| $922K | ﹤0.01% |
9,206
-2,998
| -25% | -$283K |
|
662
Bio-Techne
TECH
$11.2B
| $920K | ﹤0.01% |
31,320
| – | – |
|
663
Biglari Holdings Class B
BH
$1.2B
| $919K | ﹤0.01% |
3,450
| – | – |
|
664
TE Connectivity
TEL
$58.8B
| $912K | ﹤0.01% |
11,598
-5,820
| -33% | -$445K |
|
665
Affiliated Managers Group
AMG
$9.46B
| $910K | ﹤0.01% |
5,492
+530
| +11% | +$84.6K |
|
666
Avanos Medical
AVNS
$1.17B
| $901K | ﹤0.01% |
22,947
+9,700
| +73% | +$367K |
|
667
General Mills
GIS
$19.2B
| $901K | ﹤0.01% |
16,283
-1,710
| -10% | -$97.6K |
|
668
iShares MSCI ACWI ETF
ACWI
$32.6B
| $900K | ﹤0.01% |
13,740
-252,820
| -95% | -$16.4M |
|
669
AngioDynamics
ANGO
$562M
| $900K | ﹤0.01% |
55,500
+2,100
| +4% | +$33.2K |
|
670
Novanta
NOVT
$5.04B
| $900K | ﹤0.01% |
25,000
-4,600
| -16% | -$146K |
|
671
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $900K | ﹤0.01% |
26,400
| – | – |
|
|
RDS.B
672
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $899K | ﹤0.01% |
16,500
+1,469
| +10% | +$81.8K |
|
|
UN
673
DELISTED
Unilever NV New York Registry Shares
UN
| $899K | ﹤0.01% |
16,256
-11,162
| -41% | -$603K |
|
674
Globe Life
GL
$13.5B
| $876K | ﹤0.01% |
11,457
-19,428
| -63% | -$1.48M |
|
675
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $872K | ﹤0.01% |
11,738
| – | – |
|
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.