We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Independent Bank Corp
IBCP
$776M
| $787K | ﹤0.01% |
36,200
+4,000
| +12% | +$84.6K |
|
|
SHLM
702
DELISTED
Schulman (A.) Inc
SHLM
| $787K | ﹤0.01% |
24,600
| – | – |
|
703
LeMaitre Vascular
LMAT
$2.18B
| $784K | ﹤0.01% |
25,100
-2,300
| -8% | -$66.4K |
|
|
NTUS
704
DELISTED
Natus Medical Inc
NTUS
| $780K | ﹤0.01% |
20,900
-23,800
| -53% | -$860K |
|
|
DFRG
705
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $771K | ﹤0.01% |
47,900
+7,100
| +17% | +$122K |
|
706
Culp Inc
CULP
$45M
| $770K | ﹤0.01% |
23,700
| – | – |
|
|
SIR
707
DELISTED
SELECT INCOME REIT
SIR
| $769K | ﹤0.01% |
+72,800
| New | +$795K |
|
708
US Physical Therapy
USPH
$1.14B
| $767K | ﹤0.01% |
12,700
-700
| -5% | -$44.7K |
|
|
CHUY
709
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $763K | ﹤0.01% |
32,600
+1,600
| +5% | +$44.1K |
|
710
Hawkins
HWKN
$2.91B
| $760K | ﹤0.01% |
32,800
+1,800
| +6% | +$43.5K |
|
|
UHT
711
Universal Health Realty Income Trust
UHT
$608M
| $756K | ﹤0.01% |
9,500
| – | – |
|
|
NCI
712
DELISTED
Navigant Consulting, Inc.
NCI
| $753K | ﹤0.01% |
38,100
| – | – |
|
|
AHRT
713
AH Realty Trust
AHRT
$534M
| $752K | ﹤0.01% |
58,100
-13,700
| -19% | -$188K |
|
714
Advanced Energy
AEIS
$12.2B
| $750K | ﹤0.01% |
11,600
-10,600
| -48% | -$775K |
|
715
Bassett Furniture
BSET
$169M
| $749K | ﹤0.01% |
19,744
| – | – |
|
716
Camden National
CAC
$924M
| $749K | ﹤0.01% |
17,458
-1
| -0% | -$42 |
|
717
HEICO Corp
HEI
$48.9B
| $748K | ﹤0.01% |
20,326
-4
| -0% | -$147 |
|
718
Netflix
NFLX
$292B
| $745K | ﹤0.01% |
49,870
+27,160
| +120% | +$418K |
|
719
Voya Financial
VOYA
$8.94B
| $742K | ﹤0.01% |
20,110
+63
| +0.3% | +$2.29K |
|
720
The RMR Group
RMR
$342M
| $739K | ﹤0.01% |
15,200
| – | – |
|
721
Hanover Insurance
THG
$7.63B
| $735K | ﹤0.01% |
8,296
+114
| +1% | +$9.8K |
|
722
Tapestry
TPR
$28.8B
| $734K | ﹤0.01% |
15,496
+991
| +7% | +$43.4K |
|
723
Editas Medicine
EDIT
$399M
| $732K | ﹤0.01% |
+43,636
| New | +$786K |
|
724
EnerSys
ENS
$6.95B
| $732K | ﹤0.01% |
10,100
| – | – |
|
725
Dave & Buster's
PLAY
$343M
| $732K | ﹤0.01% |
11,000
+4,306
| +64% | +$282K |
|
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.