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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 | |
|---|---|---|---|---|---|---|
|
TAST
676
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $869K | ﹤0.01% |
70,950
+2,850
| +4% | +$37.2K |
|
|
SWN
677
DELISTED
Southwestern Energy Company
SWN
| $867K | ﹤0.01% |
142,612
+5,428
| +4% | +$37.5K |
|
678
Insight Enterprises
NSIT
$3.55B
| $860K | ﹤0.01% |
21,500
+4,100
| +24% | +$173K |
|
|
KE
679
Kimball Electronics
KE
$598M
| $852K | ﹤0.01% |
47,200
| – | – |
|
|
KMG
680
DELISTED
KMG Chemicals Inc
KMG
| $852K | ﹤0.01% |
17,500
-1,800
| -9% | -$92.3K |
|
681
Financial Institutions
FISI
$800M
| $849K | ﹤0.01% |
28,500
| – | – |
|
|
CIO
682
DELISTED
City Office REIT
CIO
| $848K | ﹤0.01% |
66,800
+800
| +1% | +$9.96K |
|
683
Stride
LRN
$3.69B
| $846K | ﹤0.01% |
+47,200
| New | +$906K |
|
|
IXYS
684
DELISTED
IXYS Corp
IXYS
| $839K | ﹤0.01% |
51,000
+3,700
| +8% | +$55.3K |
|
|
ADSW
685
DELISTED
Advanced Disposal Services Inc
ADSW
| $836K | ﹤0.01% |
36,800
+6,400
| +21% | +$148K |
|
|
OLP
686
One Liberty Properties
OLP
$548M
| $834K | ﹤0.01% |
35,600
+2,100
| +6% | +$49.5K |
|
687
NVE Corp
NVEC
$569M
| $832K | ﹤0.01% |
10,800
+1,400
| +15% | +$112K |
|
688
Peapack-Gladstone Financial
PGC
$822M
| $832K | ﹤0.01% |
26,600
+7,100
| +36% | +$218K |
|
|
TYPE
689
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $827K | ﹤0.01% |
45,200
| – | – |
|
690
iShares National Muni Bond ETF
MUB
$45.1B
| $826K | ﹤0.01% |
7,500
+307
| +4% | +$33.8K |
|
691
Antero Resources
AR
$10.9B
| $822K | ﹤0.01% |
38,021
+2,689
| +8% | +$57.7K |
|
|
WFT
692
DELISTED
Weatherford International plc
WFT
| $820K | ﹤0.01% |
211,943
-103,215
| -33% | -$525K |
|
693
Atkore
ATKR
$2.59B
| $809K | ﹤0.01% |
35,862
-9,820
| -21% | -$231K |
|
694
Starbucks
SBUX
$118B
| $806K | ﹤0.01% |
13,828
-3,373
| -20% | -$204K |
|
|
ESGR
695
DELISTED
Enstar Group
ESGR
| $801K | ﹤0.01% |
4,030
-1,000
| -20% | -$191K |
|
696
iShares Gold Trust
IAU
$63B
| $800K | ﹤0.01% |
33,498
+2,500
| +8% | +$60.5K |
|
697
Take-Two Interactive
TTWO
$43B
| $800K | ﹤0.01% |
+10,900
| New | +$746K |
|
|
XOXO
698
DELISTED
Xo Group Inc
XOXO
| $796K | ﹤0.01% |
45,200
| – | – |
|
699
Semtech
SMTC
$11.7B
| $794K | ﹤0.01% |
22,200
+16,800
| +311% | +$589K |
|
700
Entegris
ENTG
$19.7B
| $793K | ﹤0.01% |
36,128
+2,628
| +8% | +$63.4K |
|
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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.