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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
CTB
1051
DELISTED
Cooper Tire & Rubber Co.
CTB
$176K ﹤0.01%
4,875
-11,275
-70% -$435K
CHMI
1052
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$172K ﹤0.01%
+9,300
New +$166K
AABA
1053
DELISTED
Altaba Inc
AABA
$172K ﹤0.01%
+3,151
New +$172K
ALK icon
1054
Alaska Air
ALK
$5.15B
$171K ﹤0.01%
1,895
+695
+58% +$60.9K
CCL icon
1055
Carnival Corporation Ltd
CCL
$36.1B
$171K ﹤0.01%
2,618
+1,368
+109% +$85.2K
FNHC
1056
DELISTED
FedNat Holding Company Common Stock
FNHC
$170K ﹤0.01%
10,600
– –
PRGO icon
1057
Perrigo
PRGO
$1.4B
$169K ﹤0.01%
2,235
+2,040
+1,046% +$146K
HALL
1058
DELISTED
Hallmark Financial Services, Inc.
HALL
$169K ﹤0.01%
1,500
+760
+103% +$81.4K
DSU icon
1059
BlackRock Debt Strategies Fund
DSU
$591M
$167K ﹤0.01%
14,431
– –
SM icon
1060
SM Energy
SM
$7.96B
$166K ﹤0.01%
10,035
– –
AMNB
1061
DELISTED
American National Bankshares Inc
AMNB
$166K ﹤0.01%
4,500
-700
-13% -$25.9K
LCUT icon
1062
Lifetime Brands
LCUT
$199M
$165K ﹤0.01%
9,100
-1,600
-15% -$30.5K
SPLV icon
1063
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$163K ﹤0.01%
3,649
– –
POT
1064
DELISTED
Potash Corp Of Saskatchewan
POT
$162K ﹤0.01%
9,892
+5,530
+127% +$91.5K
UMC icon
1065
United Microelectronic
UMC
$48.9B
$160K ﹤0.01%
65,505
+37,930
+138% +$76.3K
AFG icon
1066
American Financial Group
AFG
$11.9B
$155K ﹤0.01%
+1,563
New +$153K
EXPE icon
1067
Expedia Group
EXPE
$31.2B
$155K ﹤0.01%
1,039
+148
+17% +$20.8K
VREX icon
1068
Varex Imaging
VREX
$460M
$155K ﹤0.01%
4,600
+4,580
+22,900% +$156K
LUX
1069
DELISTED
Luxottica Group
LUX
$153K ﹤0.01%
2,618
-1,109
-30% -$64.6K
CHTR icon
1070
Charter Communications
CHTR
$14.7B
$152K ﹤0.01%
449
+151
+51% +$50.4K
PWR icon
1071
Quanta Services
PWR
$93.9B
$152K ﹤0.01%
4,628
+840
+22% +$28K
WTBA icon
1072
West Bancorporation
WTBA
$464M
$151K ﹤0.01%
6,400
– –
IYR icon
1073
iShares US Real Estate ETF
IYR
$4.59B
$150K ﹤0.01%
1,875
-125,000
-99% -$9.94M
HIG icon
1074
Hartford Financial Services
HIG
$38.5B
$148K ﹤0.01%
2,820
-66,950
-96% -$3.32M
AIG.WS
1075
DELISTED
American International Group, Inc.
AIG.WS
$146K ﹤0.01%
6,927
+6,900
+25,556% +$143K
41 42
43
44 45

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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.