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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 | |
|---|---|---|---|---|---|---|
1126
California Water Service
CWT
$3.04B
| $110K | ﹤0.01% |
3,000
| – | – |
|
1127
Johnson Controls International
JCI
$87.5B
| $110K | ﹤0.01% |
2,550
+133
| +6% | +$5.57K |
|
1128
STAG Industrial
STAG
$7.86B
| $110K | ﹤0.01% |
4,000
| – | – |
|
1129
York Water
YORW
$505M
| $109K | ﹤0.01% |
3,136
-2,955
| -49% | -$104K |
|
1130
Molson Coors Class B
TAP
$7.68B
| $106K | ﹤0.01% |
1,230
+140
| +13% | +$13K |
|
1131
Welltower
WELL
$178B
| $106K | ﹤0.01% |
1,413
+698
| +98% | +$51K |
|
1132
Public Storage
PSA
$60.2B
| $105K | ﹤0.01% |
+505
| New | +$109K |
|
1133
Dell
DELL
$283B
| $104K | ﹤0.01% |
6,104
-809
| -12% | -$14.8K |
|
1134
LCNB Corp
LCNB
$285M
| $104K | ﹤0.01% |
5,200
| – | – |
|
|
DRE
1135
DELISTED
Duke Realty Corp.
DRE
| $104K | ﹤0.01% |
3,728
+3,651
| +4,742% | +$103K |
|
|
ECC
1136
Eagle Point Credit Company
ECC
$472M
| $103K | ﹤0.01% |
4,987
| – | – |
|
1137
Equity Residential
EQR
$25.4B
| $103K | ﹤0.01% |
1,572
+872
| +125% | +$57K |
|
1138
Freeport-McMoran
FCX
$90B
| $103K | ﹤0.01% |
8,578
-30,654
| -78% | -$372K |
|
1139
PVH
PVH
$3.71B
| $103K | ﹤0.01% |
900
| – | – |
|
1140
Seagate
STX
$193B
| $103K | ﹤0.01% |
2,663
-16,478
| -86% | -$719K |
|
1141
Winmark
WINA
$1.19B
| $103K | ﹤0.01% |
800
-200
| -20% | -$25.3K |
|
1142
Vornado Realty Trust
VNO
$7.47B
| $102K | ﹤0.01% |
1,353
+518
| +62% | +$40.1K |
|
1143
Watts Water Technologies
WTS
$11.5B
| $101K | ﹤0.01% |
1,597
-4,752
| -75% | -$296K |
|
|
BKMU
1144
DELISTED
Bank Mutual Corp
BKMU
| $101K | ﹤0.01% |
11,000
-12,600
| -53% | -$117K |
|
1145
UDR
UDR
$12.9B
| $100K | ﹤0.01% |
2,554
-600
| -19% | -$22.8K |
|
|
CBPX
1146
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $100K | ﹤0.01% |
+4,300
| New | +$104K |
|
|
P
1147
DELISTED
Pandora Media Inc
P
| $100K | ﹤0.01% |
11,228
| – | – |
|
1148
Deluxe
DLX
$1.19B
| $99K | ﹤0.01% |
+1,437
| New | +$100K |
|
1149
NewMarket
NEU
$7.17B
| $99K | ﹤0.01% |
216
| – | – |
|
1150
SBA Communications
SBAC
$18.4B
| $99K | ﹤0.01% |
733
+131
| +22% | +$17K |
|
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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.