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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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$161B
| $132M | 0.53% |
1,860,728
-700,374
| -27% | -$46.6M |
|
77
Spectrum Brands
SPB
$2.04B
| $131M | 0.53% |
1,048,499
+161,567
| +18% | +$21.7M |
|
|
OPLN
78
Openlane
OPLN
$4.17B
| $131M | 0.53% |
8,231,674
+2,476,526
| +43% | +$40.3M |
|
79
Dover
DOV
$27.2B
| $128M | 0.52% |
1,978,367
+1,028,711
| +108% | +$67.1M |
|
|
CLGX
80
DELISTED
Corelogic, Inc.
CLGX
| $127M | 0.51% |
2,918,525
+879,164
| +43% | +$37.1M |
|
81
Wells Fargo
WFC
$261B
| $126M | 0.51% |
2,278,407
+31,213
| +1% | +$1.67M |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $123M | 0.49% |
1,008,137
+21,351
| +2% | +$2.52M |
|
83
Synchrony
SYF
$23.7B
| $122M | 0.49% |
4,097,046
+971,403
| +31% | +$28.8M |
|
84
Check Point Software Technologies
CHKP
$13.3B
| $121M | 0.49% |
1,110,989
+302,125
| +37% | +$32.6M |
|
85
ENI
E
$76B
| $118M | 0.48% |
3,922,724
+33,023
| +0.8% | +$1.05M |
|
86
ExxonMobil
XOM
$651B
| $112M | 0.45% |
1,386,592
-41,548
| -3% | -$3.4M |
|
87
Hewlett Packard
HPE
$63.2B
| $110M | 0.44% |
8,572,150
-2,800,248
| -25% | -$39M |
|
88
Steris
STE
$20.9B
| $109M | 0.44% |
1,342,001
+1,341,859
| +944,971% | +$102M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$109B
| $109M | 0.44% |
1,557,532
+1,085,381
| +230% | +$75.2M |
|
90
Allegion
ALLE
$13B
| $108M | 0.44% |
1,335,017
+400,516
| +43% | +$31.4M |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $108M | 0.43% |
2,371,400
+364,778
| +18% | +$19.4M |
|
92
Restaurant Brands International
QSR
$25.1B
| $99.4M | 0.4% |
1,589,188
+21,755
| +1% | +$1.28M |
|
|
93
Bristol-Myers Squibb
BMY
$127B
| $99.3M | 0.4% |
1,782,075
-2,156,963
| -55% | -$117M |
|
94
IDEX
IEX
$16.5B
| $94.4M | 0.38% |
835,342
+103,201
| +14% | +$10.8M |
|
95
Axalta
AXTA
$7.01B
| $88.5M | 0.36% |
2,760,779
+2,760,281
| +554,273% | +$88.2M |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
| $87.8M | 0.35% |
721,404
+721,367
| +1,949,641% | +$84M |
|
97
J.M. Smucker
SJM
$12.6B
| $87M | 0.35% |
735,619
+221,335
| +43% | +$28M |
|
98
Whirlpool
WHR
$2.42B
| $78.6M | 0.32% |
410,013
+3,994
| +1% | +$731K |
|
99
Range Resources
RRC
$9.11B
| $77.8M | 0.31% |
3,357,515
+20,021
| +0.6% | +$505K |
|
|
SIX
100
DELISTED
Six Flags Entertainment Corp.
SIX
| $77.4M | 0.31% |
+1,299,219
| New | +$78.6M |
|
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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.