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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
QADA
726
DELISTED
QAD Inc.
QADA
$731K ﹤0.01%
22,800
+1,200
+6% +$36.7K
KG
727
Kestrel Group
KG
$71.3M
$727K ﹤0.01%
3,275
-1,410
-30% -$329K
PPC icon
728
Pilgrim's Pride
PPC
$6.82B
$727K ﹤0.01%
33,164
+7,025
+27% +$167K
THO icon
729
Thor Industries
THO
$3.99B
$727K ﹤0.01%
6,951
+551
+9% +$53.4K
PAGP icon
730
Plains GP Holdings
PAGP
$5.23B
$726K ﹤0.01%
27,748
+962
+4% +$26.9K
CERN
731
DELISTED
Cerner Corp
CERN
$724K ﹤0.01%
10,884
-5,663
-34% -$362K
AOS icon
732
A.O. Smith
AOS
$8.38B
$721K ﹤0.01%
12,812
+8,746
+215% +$472K
AMT icon
733
American Tower
AMT
$77.7B
$718K ﹤0.01%
5,428
+3,670
+209% +$470K
KLAC icon
734
KLA
KLAC
$275B
$718K ﹤0.01%
78,560
– –
MMS icon
735
Maximus
MMS
$3.14B
$714K ﹤0.01%
11,401
+11,300
+11,188% +$701K
ISRG icon
736
Intuitive Surgical
ISRG
$121B
$711K ﹤0.01%
6,840
+4,770
+230% +$458K
HAS icon
737
Hasbro
HAS
$12.6B
$706K ﹤0.01%
6,329
+537
+9% +$55.3K
HCKT icon
738
Hackett Group
HCKT
$245M
$704K ﹤0.01%
45,417
– –
IWN icon
739
iShares Russell 2000 Value ETF
IWN
$14.4B
$704K ﹤0.01%
5,928
-1,696
-22% -$199K
MLAB icon
740
Mesa Laboratories
MLAB
$539M
$702K ﹤0.01%
4,900
+4,300
+717% +$611K
CLR
741
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$697K ﹤0.01%
21,565
-3,657
-14% -$145K
RDS.A
742
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$691K ﹤0.01%
12,989
-4,834
-27% -$259K
WSTC
743
DELISTED
West Corporation
WSTC
$690K ﹤0.01%
29,600
– –
FORR icon
744
Forrester Research
FORR
$172M
$685K ﹤0.01%
17,500
+11,100
+173% +$439K
MTSC
745
DELISTED
MTS Systems Corp
MTSC
$684K ﹤0.01%
13,200
-13,500
-51% -$688K
RGR icon
746
Sturm, Ruger & Co
RGR
$610M
$678K ﹤0.01%
10,907
+10,500
+2,580% +$653K
PX
747
DELISTED
Praxair Inc
PX
$678K ﹤0.01%
5,108
-93
-2% -$11.9K
ECOL
748
DELISTED
US Ecology, Inc.
ECOL
$677K ﹤0.01%
13,400
-8,000
-37% -$396K
CNXN icon
749
PC Connection
CNXN
$2.05B
$674K ﹤0.01%
24,900
+600
+2% +$16.5K
SNC
750
DELISTED
State National Companies, Inc.
SNC
$673K ﹤0.01%
36,600
+7,800
+27% +$125K
28 29
30
31 32

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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.