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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 | |
|---|---|---|---|---|---|---|
876
Bread Financial
BFH
$4.21B
| $397K | ﹤0.01% |
1,941
+1,746
| +895% | +$347K |
|
877
Blackstone
BX
$104B
| $394K | ﹤0.01% |
11,800
-974
| -8% | -$30.6K |
|
|
BGFV
878
DELISTED
Big 5 Sporting Goods
BGFV
| $390K | ﹤0.01% |
29,900
+6,400
| +27% | +$91.8K |
|
|
WRK
879
DELISTED
WestRock Company
WRK
| $389K | ﹤0.01% |
6,859
-51
| -0.7% | -$2.77K |
|
880
Rockwell Automation
ROK
$51.4B
| $387K | ﹤0.01% |
2,392
-260
| -10% | -$41K |
|
881
Ford
F
$57.3B
| $386K | ﹤0.01% |
34,545
+2,996
| +9% | +$33.5K |
|
882
MYR Group
MYRG
$5.9B
| $385K | ﹤0.01% |
12,400
-18,200
| -59% | -$624K |
|
883
Intuit
INTU
$81.1B
| $384K | ﹤0.01% |
2,891
+455
| +19% | +$59K |
|
|
PARA
884
DELISTED
Paramount Global Class B
PARA
| $382K | ﹤0.01% |
5,988
-8,541
| -59% | -$546K |
|
885
Biogen
BIIB
$29.9B
| $379K | ﹤0.01% |
1,398
-3,230
| -70% | -$854K |
|
886
Flexsteel Industries
FLXS
$306M
| $379K | ﹤0.01% |
7,000
| – | – |
|
887
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $379K | ﹤0.01% |
3,580
| – | – |
|
888
SouthState Bank Corp
SSB
$10.3B
| $377K | ﹤0.01% |
4,400
-20,600
| -82% | -$1.78M |
|
889
Unilever
UL
$131B
| $373K | ﹤0.01% |
6,123
-1,010
| -14% | -$60.2K |
|
890
Nathan's Famous
NATH
$402M
| $372K | ﹤0.01% |
5,900
+800
| +16% | +$52K |
|
|
ATVI
891
DELISTED
Activision Blizzard
ATVI
| $372K | ﹤0.01% |
6,460
+710
| +12% | +$39.2K |
|
|
TXNM
892
TXNM Energy Inc
TXNM
$6.47B
| $366K | ﹤0.01% |
+9,559
| New | +$364K |
|
893
Shore Bancshares
SHBI
$790M
| $364K | ﹤0.01% |
22,100
+2,800
| +15% | +$46.4K |
|
|
APTS
894
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $364K | ﹤0.01% |
+23,100
| New | +$349K |
|
895
Sasol
SSL
$7.58B
| $363K | ﹤0.01% |
13,000
| – | – |
|
896
Stoneridge
SRI
$209M
| $362K | ﹤0.01% |
23,500
-34,000
| -59% | -$570K |
|
897
Home Bancorp
HBCP
$552M
| $361K | ﹤0.01% |
8,500
+2,300
| +37% | +$84.1K |
|
|
CVA
898
DELISTED
Covanta Holding Corporation
CVA
| $361K | ﹤0.01% |
27,370
+7,680
| +39% | +$112K |
|
|
TBNK
899
DELISTED
Territorial Bancorp Inc.
TBNK
| $359K | ﹤0.01% |
11,500
| – | – |
|
900
Lear
LEA
$7.19B
| $356K | ﹤0.01% |
2,506
+538
| +27% | +$76.2K |
|
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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.