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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 | |
|---|---|---|---|---|---|---|
|
CTT
751
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $671K | ﹤0.01% |
59,000
+25,600
| +77% | +$297K |
|
752
TransDigm Group
TDG
$69.2B
| $670K | ﹤0.01% |
2,490
-2,331
| -48% | -$592K |
|
753
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $666K | ﹤0.01% |
14,050
| – | – |
|
754
AerCap
AER
$23.9B
| $664K | ﹤0.01% |
14,297
-14,636
| -51% | -$660K |
|
|
OME
755
DELISTED
Omega Protein
OME
| $664K | ﹤0.01% |
37,100
| – | – |
|
756
Haverty Furniture Companies
HVT
$401M
| $663K | ﹤0.01% |
26,400
+15,900
| +151% | +$387K |
|
757
Rollins
ROL
$18.6B
| $663K | ﹤0.01% |
36,605
-9,948
| -21% | -$178K |
|
758
Sherwin-Williams
SHW
$78.3B
| $654K | ﹤0.01% |
5,601
-2,220
| -28% | -$248K |
|
|
CUTR
759
DELISTED
Cutera, Inc.
CUTR
| $653K | ﹤0.01% |
25,200
+1,800
| +8% | +$39.3K |
|
760
Fomento Económico Mexicano
FMX
$43.3B
| $652K | ﹤0.01% |
6,626
-54,474
| -89% | -$5.07M |
|
761
Sempra
SRE
$60.8B
| $651K | ﹤0.01% |
11,532
+532
| +5% | +$30.1K |
|
|
MGLN
762
DELISTED
Magellan Health Services, Inc.
MGLN
| $642K | ﹤0.01% |
8,800
-700
| -7% | -$49.2K |
|
|
LLL
763
DELISTED
L3 Technologies, Inc.
LLL
| $642K | ﹤0.01% |
+3,845
| New | +$642K |
|
764
Stryker
SYK
$127B
| $641K | ﹤0.01% |
4,619
+1,105
| +31% | +$152K |
|
765
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $640K | ﹤0.01% |
32,000
| – | – |
|
|
PCM
766
PCM Fund
PCM
$69M
| $640K | ﹤0.01% |
57,011
| – | – |
|
767
NACCO Industries
NC
$353M
| $638K | ﹤0.01% |
39,393
-4,377
| -10% | -$73.1K |
|
768
CRA International
CRAI
$1.1B
| $628K | ﹤0.01% |
17,300
| – | – |
|
|
CATM
769
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $628K | ﹤0.01% |
19,100
-27,944
| -59% | -$1.05M |
|
770
Phibro Animal Health
PAHC
$1.38B
| $622K | ﹤0.01% |
+16,800
| New | +$548K |
|
771
iShares TIPS Bond ETF
TIP
$14.5B
| $621K | ﹤0.01% |
5,477
-2,150
| -28% | -$246K |
|
|
EEP
772
DELISTED
Enbridge Energy Partners
EEP
| $620K | ﹤0.01% |
38,757
| – | – |
|
|
DMO
773
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $619K | ﹤0.01% |
23,462
| – | – |
|
774
Artesian Resources
ARTNA
$356M
| $614K | ﹤0.01% |
16,300
| – | – |
|
775
Eastern Company
EML
$146M
| $614K | ﹤0.01% |
20,433
+2,433
| +14% | +$68.6K |
|
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.