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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
AZO icon
51
AutoZone
AZO
$48.3B
$175M 0.71%
307,630
+53,952
+21% +$35.1M
CL icon
52
Colgate-Palmolive
CL
$72.6B
$175M 0.71%
2,365,261
+35,408
+2% +$2.63M
MKL icon
53
Markel Group
MKL
$25B
$172M 0.69%
175,792
+2,223
+1% +$2.16M
OXY icon
54
Occidental Petroleum
OXY
$57B
$168M 0.68%
2,802,558
+779,953
+39% +$47.7M
FTV icon
55
Fortive
FTV
$19B
$167M 0.67%
4,187,232
+4,180,746
+64,458% +$165M
NDAQ icon
56
Nasdaq
NDAQ
$52.1B
$167M 0.67%
6,997,425
+2,122,611
+44% +$48.8M
BNY
57
Bank of New York Mellon
BNY
$108B
$166M 0.67%
3,249,730
+19,745
+0.6% +$944K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$163M 0.66%
734,941
-5,016
-0.7% -$1.1M
KHC icon
59
Kraft Heinz
KHC
$30.4B
$162M 0.65%
1,893,811
+21,491
+1% +$1.95M
LYB icon
60
LyondellBasell Industries
LYB
$19.5B
$161M 0.65%
1,909,064
+376,848
+25% +$31.3M
NWL icon
61
Newell Brands
NWL
$2.16B
$158M 0.64%
2,944,137
+891,147
+43% +$45.2M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$152M 0.61%
1,944,410
+17,618
+0.9% +$1.45M
AWK icon
63
American Water Works
AWK
$26.3B
$151M 0.61%
1,935,574
+9,699
+0.5% +$762K
LMT icon
64
Lockheed Martin
LMT
$134B
$150M 0.6%
540,397
-10,420
-2% -$2.86M
EIX icon
65
Edison International
EIX
$30.7B
$149M 0.6%
1,909,652
-15,780
-0.8% -$1.26M
WP
66
DELISTED
Worldpay, Inc.
WP
$148M 0.6%
2,334,886
+797,144
+52% +$50.1M
BALL icon
67
Ball Corp
BALL
$17B
$144M 0.58%
3,418,109
+3,417,203
+377,175% +$135M
AAP icon
68
Advance Auto Parts
AAP
$3.37B
$141M 0.57%
1,207,206
+795,132
+193% +$109M
DNB
69
DELISTED
Dun & Bradstreet
DNB
$139M 0.56%
1,285,064
+389,334
+43% +$41.7M
COO icon
70
Cooper Companies
COO
$13.7B
$138M 0.56%
2,303,804
+647,088
+39% +$35.2M
HBI
71
DELISTED
Hanesbrands
HBI
$135M 0.54%
5,808,161
+1,760,614
+43% +$38M
WAT icon
72
Waters Corp
WAT
$36.8B
$133M 0.54%
724,009
+209,306
+41% +$36.4M
SNA icon
73
Snap-on
SNA
$20.9B
$133M 0.54%
841,774
+191,388
+29% +$31.3M
VZ icon
74
Verizon
VZ
$194B
$132M 0.53%
2,965,859
-1,893,376
-39% -$88.2M
BABA icon
75
Alibaba
BABA
$269B
$132M 0.53%
938,665
-261,704
-22% -$32.3M
1 2
3
4 5

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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.