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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
ILMN icon
826
Illumina
ILMN
$29.4B
$498K ﹤0.01%
2,951
+2,624
+802% +$454K
PCAR icon
827
PACCAR
PCAR
$69.6B
$497K ﹤0.01%
11,295
+706
+7% +$30.5K
WFC.PRL icon
828
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$493K ﹤0.01%
376
– –
HPQ icon
829
HP
HPQ
$23.5B
$492K ﹤0.01%
28,207
– –
LADR
830
Ladder Capital
LADR
$1.25B
$492K ﹤0.01%
36,724
+33,500
+1,039% +$480K
IX icon
831
ORIX
IX
$44B
$489K ﹤0.01%
31,365
-67,330
-68% -$1.05M
CWBC
832
Community West Bancshares
CWBC
$678M
$488K ﹤0.01%
22,000
+2,300
+12% +$49K
IBB icon
833
iShares Biotechnology ETF
IBB
$9.31B
$488K ﹤0.01%
4,722
+1,050
+29% +$103K
MPLX icon
834
MPLX
MPLX
$59.5B
$479K ﹤0.01%
14,355
-1,956
-12% -$67.7K
LION
835
DELISTED
Fidelity Southern Corporation
LION
$478K ﹤0.01%
+20,900
New +$462K
SCG
836
DELISTED
Scana
SCG
$478K ﹤0.01%
7,140
-430
-6% -$28.9K
JXI icon
837
iShares Global Utilities ETF
JXI
$328M
$477K ﹤0.01%
9,730
– –
SASR
838
DELISTED
Sandy Spring Bancorp Inc
SASR
$475K ﹤0.01%
11,668
+1,921
+20% +$78.3K
NCOM
839
DELISTED
National Commerce Corporation
NCOM
$475K ﹤0.01%
12,000
-3,600
-23% -$137K
MTB icon
840
M&T Bank
MTB
$36.2B
$472K ﹤0.01%
2,913
-3,901
-57% -$616K
GM icon
841
General Motors
GM
$74.7B
$470K ﹤0.01%
13,479
-3,600
-21% -$122K
RPT
842
Rithm Property Trust
RPT
$90.5M
$470K ﹤0.01%
5,796
– –
TR icon
843
Tootsie Roll Industries
TR
$2.82B
$467K ﹤0.01%
17,471
– –
SPOK icon
844
Spok Holdings
SPOK
$221M
$464K ﹤0.01%
26,200
– –
KMB icon
845
Kimberly-Clark
KMB
$36.4B
$460K ﹤0.01%
3,562
-33
-0.9% -$4.29K
HAFC icon
846
Hanmi Financial
HAFC
$943M
$458K ﹤0.01%
16,100
-18,500
-53% -$528K
ETP
847
DELISTED
Energy Transfer Partners, L.P.
ETP
$458K ﹤0.01%
22,482
-38
-0.2% -$847
FCBC icon
848
First Community Bankshares
FCBC
$915M
$457K ﹤0.01%
16,700
+1,200
+8% +$31.3K
VUG icon
849
Vanguard Growth ETF
VUG
$216B
$452K ﹤0.01%
21,360
-219,054
-91% -$4.59M
CTWS
850
DELISTED
Connecticut Water Service Inc
CTWS
$452K ﹤0.01%
8,154
-3,946
-33% -$217K
32 33
34
35 36

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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.