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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 | |
|---|---|---|---|---|---|---|
926
Republic Bancorp
RBCAA
$1.84B
| $325K | ﹤0.01% |
9,100
| – | – |
|
927
Nice
NICE
$5.29B
| $321K | ﹤0.01% |
4,084
+1,149
| +39% | +$85.1K |
|
928
Henry Schein
HSIC
$9.74B
| $318K | ﹤0.01% |
4,434
| – | – |
|
929
Innospec
IOSP
$2.09B
| $315K | ﹤0.01% |
4,800
-6,100
| -56% | -$392K |
|
930
Under Armour Class C
UA
$2.92B
| $315K | ﹤0.01% |
15,660
| – | – |
|
931
Arrow Financial
AROW
$652M
| $313K | ﹤0.01% |
12,162
| – | – |
|
932
Under Armour
UAA
$3B
| $312K | ﹤0.01% |
14,362
-216
| -1% | -$4.4K |
|
933
Village Super Market
VLGEA
$631M
| $311K | ﹤0.01% |
12,000
+100
| +0.8% | +$2.59K |
|
|
BFIN
934
DELISTED
BankFinancial
BFIN
| $310K | ﹤0.01% |
20,800
+3,100
| +18% | +$45.8K |
|
|
HDV
935
iShares Core High Dividend ETF
HDV
$14.4B
| $308K | ﹤0.01% |
18,505
+2,000
| +12% | +$33.6K |
|
936
Century Casinos
CNTY
$32.9M
| $307K | ﹤0.01% |
+41,600
| New | +$326K |
|
|
OLBK
937
DELISTED
Old Line Bancshares, Inc.
OLBK
| $307K | ﹤0.01% |
10,900
+2,200
| +25% | +$61.4K |
|
938
Southern Missouri Bancorp
SMBC
$855M
| $306K | ﹤0.01% |
9,500
+400
| +4% | +$13.2K |
|
939
Vanguard Information Technology ETF
VGT
$139B
| $302K | ﹤0.01% |
17,136
-11,088
| -39% | -$195K |
|
940
Energy Transfer Partners
ET
$70.1B
| $300K | ﹤0.01% |
16,725
| – | – |
|
941
Schwab US TIPS ETF
SCHP
$16.3B
| $298K | ﹤0.01% |
10,820
| – | – |
|
942
iShares Global Comm Services ETF
IXP
$515M
| $297K | ﹤0.01% |
5,085
| – | – |
|
943
Northrim BanCorp
NRIM
$603M
| $297K | ﹤0.01% |
+39,100
| New | +$300K |
|
944
VF Corp
VFC
$6.68B
| $297K | ﹤0.01% |
5,476
+867
| +19% | +$44.7K |
|
945
ATI
ATI
$27B
| $296K | ﹤0.01% |
17,425
+4,850
| +39% | +$81.6K |
|
946
Weyco Group
WEYS
$364M
| $296K | ﹤0.01% |
10,600
+400
| +4% | +$11.1K |
|
|
WPZ
947
DELISTED
Williams Partners L.P.
WPZ
| $295K | ﹤0.01% |
7,365
| – | – |
|
948
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $294K | ﹤0.01% |
23,520
+18,320
| +352% | +$228K |
|
949
GATX Corp
GATX
$6.55B
| $293K | ﹤0.01% |
4,549
+501
| +12% | +$30.7K |
|
950
Miller Industries
MLR
$586M
| $291K | ﹤0.01% |
11,700
+11,558
| +8,139% | +$291K |
|
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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.