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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
AEP icon
901
American Electric Power
AEP
$73.7B
$354K ﹤0.01%
5,100
+111
+2% +$7.71K
SAP icon
902
SAP
SAP
$187B
$351K ﹤0.01%
3,350
+88
+3% +$9.07K
TYL icon
903
Tyler Technologies
TYL
$12.2B
$351K ﹤0.01%
2,000
– –
IFF icon
904
International Flavors & Fragrances
IFF
$19.4B
$349K ﹤0.01%
2,588
– –
DGICA icon
905
Donegal Group Class A
DGICA
$695M
$345K ﹤0.01%
21,700
– –
ACRE
906
Ares Commercial Real Estate
ACRE
$252M
$343K ﹤0.01%
26,200
-37,500
-59% -$503K
MBB icon
907
iShares MBS ETF
MBB
$39B
$342K ﹤0.01%
3,200
– –
VOT icon
908
Vanguard Mid-Cap Growth ETF
VOT
$19B
$342K ﹤0.01%
2,905
– –
VBK icon
909
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$341K ﹤0.01%
2,335
– –
CLCT
910
DELISTED
Collectors Universe
CLCT
$340K ﹤0.01%
13,700
– –
OI icon
911
O-I Glass
OI
$1.39B
$339K ﹤0.01%
14,155
-1,749
-11% -$38.4K
BCRH
912
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$339K ﹤0.01%
18,500
+100
+0.5% +$1.88K
PEY icon
913
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$337K ﹤0.01%
20,000
– –
GD icon
914
General Dynamics
GD
$105B
$335K ﹤0.01%
1,694
+152
+10% +$29.8K
LZB icon
915
La-Z-Boy
LZB
$1.59B
$335K ﹤0.01%
+10,293
New +$289K
RWX icon
916
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$334K ﹤0.01%
8,761
-3,500
-29% -$135K
UTMD icon
917
Utah Medical Products
UTMD
$214M
$333K ﹤0.01%
4,600
+1,300
+39% +$85.6K
IJK icon
918
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$332K ﹤0.01%
6,748
+6,200
+1,131% +$301K
CENT icon
919
Central Garden & Pet Co
CENT
$2.74B
$331K ﹤0.01%
13,000
-2,500
-16% -$67.7K
CAH icon
920
Cardinal Health
CAH
$53.4B
$330K ﹤0.01%
4,238
+51
+1% +$3.85K
WDC icon
921
Western Digital
WDC
$179B
$330K ﹤0.01%
4,936
-11,377
-70% -$756K
VOE icon
922
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$329K ﹤0.01%
3,194
– –
LRCX icon
923
Lam Research
LRCX
$382B
$328K ﹤0.01%
23,230
+9,580
+70% +$140K
GNTX icon
924
Gentex
GNTX
$4.88B
$325K ﹤0.01%
17,101
-7,255
-30% -$141K
HOFT icon
925
Hooker Furnishings Corp
HOFT
$148M
$325K ﹤0.01%
7,900
-10,900
-58% -$451K
35 36
37
38 39

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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.