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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 | |
|---|---|---|---|---|---|---|
1101
Applied Materials
AMAT
$426B
| $126K | ﹤0.01% |
3,067
+1,817
| +145% | +$77.2K |
|
1102
Intercontinental Exchange
ICE
$82.4B
| $126K | ﹤0.01% |
1,905
+1,240
| +186% | +$76.1K |
|
1103
iShares North American Natural Resources ETF
IGE
$747M
| $125K | ﹤0.01% |
3,968
+6
| +0.2% | +$197 |
|
|
CUB
1104
DELISTED
Cubic Corporation
CUB
| $125K | ﹤0.01% |
+2,700
| New | +$130K |
|
1105
Textron
TXT
$16.6B
| $123K | ﹤0.01% |
2,607
+1,043
| +67% | +$49.1K |
|
1106
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $121K | ﹤0.01% |
5,536
| – | – |
|
|
1107
Mattel
MAT
$4.17B
| $121K | ﹤0.01% |
5,605
-5,508,894
| -100% | -$124M |
|
1108
Realty Income
O
$61.2B
| $121K | ﹤0.01% |
2,270
+672
| +42% | +$37.2K |
|
|
GDEN
1109
DELISTED
Golden Entertainment
GDEN
| $120K | ﹤0.01% |
5,800
-3,400
| -37% | -$56.1K |
|
1110
Northeast Bank
NBN
$1.11B
| $120K | ﹤0.01% |
+5,900
| New | +$108K |
|
1111
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $120K | ﹤0.01% |
2,900
-58,500
| -95% | -$2.38M |
|
1112
Cigna
CI
$76.6B
| $119K | ﹤0.01% |
707
-14,417
| -95% | -$2.32M |
|
|
EARN
1113
Ellington Residential Mortgage REIT
EARN
$165M
| $119K | ﹤0.01% |
+8,100
| New | +$120K |
|
1114
First Bancorp
FBNC
$2.6B
| $119K | ﹤0.01% |
3,800
-12,600
| -77% | -$373K |
|
1115
RCI Hospitality Holdings
RICK
$199M
| $119K | ﹤0.01% |
+5,000
| New | +$98.4K |
|
1116
Cathay General Bancorp
CATY
$4.2B
| $117K | ﹤0.01% |
3,094
| – | – |
|
|
WOOF
1117
DELISTED
VCA Inc.
WOOF
| $117K | ﹤0.01% |
1,266
-1,900
| -60% | -$175K |
|
1118
SK Telecom
SKM
$13.7B
| $116K | ﹤0.01% |
2,753
+1,120
| +69% | +$44.9K |
|
1119
Flex
FLEX
$43.4B
| $115K | ﹤0.01% |
9,402
-536
| -5% | -$6.64K |
|
1120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $115K | ﹤0.01% |
2,300
-35,475
| -94% | -$1.75M |
|
1121
iShares Russell 1000 ETF
IWB
$47.7B
| $114K | ﹤0.01% |
842
| – | – |
|
1122
Kirby Corp
KEX
$7.95B
| $114K | ﹤0.01% |
1,688
-65
| -4% | -$4.43K |
|
1123
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $113K | ﹤0.01% |
1,720
| – | – |
|
1124
Ameren
AEE
$31.5B
| $111K | ﹤0.01% |
+2,028
| New | +$113K |
|
1125
Chemours
CC
$2.59B
| $110K | ﹤0.01% |
2,905
-2,400
| -45% | -$94.7K |
|
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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.