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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
NRCIB
951
DELISTED
National Research Corp Class B
NRCIB
$289K ﹤0.01%
6,077
– –
DVY icon
952
iShares Select Dividend ETF
DVY
$24B
$287K ﹤0.01%
3,117
+1,567
+101% +$144K
FXE icon
953
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$287K ﹤0.01%
2,600
– –
MODV
954
DELISTED
ModivCare
MODV
$284K ﹤0.01%
5,620
+725
+15% +$33.3K
WY icon
955
Weyerhaeuser
WY
$17.3B
$282K ﹤0.01%
8,425
– –
JAX
956
DELISTED
J. Alexander's Holdings, Inc.
JAX
$282K ﹤0.01%
+23,000
New +$254K
FBIZ icon
957
First Business Financial Services
FBIZ
$562M
$279K ﹤0.01%
12,100
+300
+3% +$7.34K
FXB icon
958
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$279K ﹤0.01%
2,200
– –
NCMI icon
959
National CineMedia
NCMI
$354M
$278K ﹤0.01%
3,740
-5,440
-59% -$508K
FIT
960
DELISTED
Fitbit, Inc. Class A common stock
FIT
$275K ﹤0.01%
51,770
-3,230
-6% -$17.9K
PEG icon
961
Public Service Enterprise Group
PEG
$39.8B
$274K ﹤0.01%
6,377
+254
+4% +$11.2K
TFCFA
962
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$274K ﹤0.01%
9,675
+2,850
+42% +$82K
CINF icon
963
Cincinnati Financial
CINF
$28.3B
$273K ﹤0.01%
+3,768
New +$267K
SLAB icon
964
Silicon Laboratories
SLAB
$7.15B
$273K ﹤0.01%
4,000
– –
CIM
965
Chimera Investment
CIM
$1.05B
$272K ﹤0.01%
4,863
+337
+7% +$19.5K
COTV
966
DELISTED
Cotiviti Holdings, Inc.
COTV
$271K ﹤0.01%
+7,300
New +$287K
NUTR
967
DELISTED
Nutraceutical International Co
NUTR
$271K ﹤0.01%
6,500
-9,200
-59% -$328K
SXI icon
968
Standex International
SXI
$3.68B
$268K ﹤0.01%
2,957
-10,600
-78% -$962K
DDC
969
DELISTED
Dominion Diamond Corporation
DDC
$268K ﹤0.01%
21,360
-2,295
-10% -$29.2K
WPC icon
970
W.P. Carey
WPC
$17.1B
$264K ﹤0.01%
4,084
– –
GEN icon
971
Gen Digital
GEN
$15.6B
$263K ﹤0.01%
9,311
+106
+1% +$3.21K
POWL icon
972
Powell Industries
POWL
$8.46B
$262K ﹤0.01%
24,600
+1,800
+8% +$20K
LFCR icon
973
Lifecore Biomedical
LFCR
$162M
$260K ﹤0.01%
+17,500
New +$244K
TLTD icon
974
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$259K ﹤0.01%
+4,100
New +$255K
FXY icon
975
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$257K ﹤0.01%
3,000
– –
37 38
39
40 41

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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.