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 | |
|---|---|---|---|---|---|---|
851
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $448K | ﹤0.01% |
5,332
+4,632
| +662% | +$385K |
|
852
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $447K | ﹤0.01% |
5,740
+5,286
| +1,164% | +$406K |
|
853
First Mid Bancshares
FMBH
$1.36B
| $442K | ﹤0.01% |
12,900
| – | – |
|
854
United Natural Foods
UNFI
$3.01B
| $440K | ﹤0.01% |
12,000
| – | – |
|
855
Yum! Brands
YUM
$41B
| $438K | ﹤0.01% |
5,943
+16
| +0.3% | +$1.11K |
|
|
CORR
856
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $437K | ﹤0.01% |
13,000
-14,100
| -52% | -$496K |
|
857
Vanguard Health Care ETF
VHT
$18.2B
| $435K | ﹤0.01% |
2,952
+206
| +8% | +$29.1K |
|
858
Expeditors International
EXPD
$22.9B
| $432K | ﹤0.01% |
7,647
-3,861
| -34% | -$212K |
|
859
ServiceNow
NOW
$102B
| $431K | ﹤0.01% |
20,335
| – | – |
|
|
TIF
860
DELISTED
Tiffany & Co.
TIF
| $429K | ﹤0.01% |
4,568
-217
| -5% | -$19.9K |
|
|
BRKL
861
DELISTED
Brookline Bancorp
BRKL
| $428K | ﹤0.01% |
29,293
-68,307
| -70% | -$990K |
|
862
BorgWarner
BWA
$13.2B
| $427K | ﹤0.01% |
11,435
+713
| +7% | +$25.8K |
|
863
Air Products & Chemicals
APD
$66.3B
| $424K | ﹤0.01% |
2,963
+63
| +2% | +$8.96K |
|
864
DXC Technology
DXC
$1.63B
| $422K | ﹤0.01% |
+6,357
| New | +$422K |
|
865
Inogen
INGN
$167M
| $420K | ﹤0.01% |
4,400
| – | – |
|
866
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $417K | ﹤0.01% |
5,025
| – | – |
|
867
Diageo
DEO
$46.2B
| $414K | ﹤0.01% |
3,454
+1,024
| +42% | +$122K |
|
868
eBay
EBAY
$48.6B
| $413K | ﹤0.01% |
11,802
-331
| -3% | -$11.3K |
|
869
Entergy
ETR
$54.1B
| $411K | ﹤0.01% |
10,720
+206
| +2% | +$7.97K |
|
870
Brown & Brown
BRO
$22.9B
| $409K | ﹤0.01% |
+18,978
| New | +$407K |
|
871
Deere & Co
DE
$170B
| $407K | ﹤0.01% |
3,292
+1,336
| +68% | +$157K |
|
872
Voyager Therapeutics
VYGR
$187M
| $402K | ﹤0.01% |
44,828
+26,763
| +148% | +$269K |
|
873
Norwegian Cruise Line
NCLH
$8.89B
| $400K | ﹤0.01% |
7,366
| – | – |
|
|
EMCI
874
DELISTED
EMC INS Group Inc
EMCI
| $400K | ﹤0.01% |
14,400
+100
| +0.7% | +$2.75K |
|
875
CorVel
CRVL
$3.05B
| $398K | ﹤0.01% |
25,146
+546
| +2% | +$8.27K |
|
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.