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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 | |
|---|---|---|---|---|---|---|
1176
Turkcell
TKC
$4.84B
| $85K | ﹤0.01% |
10,357
+6,015
| +139% | +$50K |
|
|
HOLX
1177
DELISTED
Hologic
HOLX
| $84K | ﹤0.01% |
1,863
+363
| +24% | +$16K |
|
|
TACO
1178
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $84K | ﹤0.01% |
+6,100
| New | +$80.7K |
|
1179
BGSF Inc
BGSF
$59.1M
| $83K | ﹤0.01% |
+4,800
| New | +$78.5K |
|
1180
HCA Healthcare
HCA
$84.8B
| $83K | ﹤0.01% |
950
| – | – |
|
1181
National Fuel Gas
NFG
$7.84B
| $83K | ﹤0.01% |
1,480
+1,005
| +212% | +$56.6K |
|
|
CEO
1182
DELISTED
CNOOC Limited
CEO
| $83K | ﹤0.01% |
757
-129,918
| -99% | -$14.9M |
|
1183
AstraZeneca
AZN
$263B
| $82K | ﹤0.01% |
1,198
-13,999
| -92% | -$914K |
|
|
TBI
1184
Trueblue
TBI
$234M
| $82K | ﹤0.01% |
+3,100
| New | +$82.7K |
|
1185
Dorchester Minerals
DMLP
$1.34B
| $81K | ﹤0.01% |
5,600
| – | – |
|
1186
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $81K | ﹤0.01% |
1,100
-4,000
| -78% | -$292K |
|
1187
Marriott International
MAR
$98.7B
| $81K | ﹤0.01% |
810
+569
| +236% | +$56.9K |
|
1188
Visteon
VC
$2.77B
| $81K | ﹤0.01% |
+795
| New | +$78.6K |
|
1189
Las Vegas Sands
LVS
$30.5B
| $80K | ﹤0.01% |
1,258
+798
| +173% | +$47.8K |
|
1190
Live Nation Entertainment
LYV
$41.2B
| $80K | ﹤0.01% |
2,300
-200
| -8% | -$6.71K |
|
|
ATSG
1191
DELISTED
Air Transport Services Group
ATSG
| $80K | ﹤0.01% |
+3,675
| New | +$76.8K |
|
|
TFCF
1192
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $80K | ﹤0.01% |
2,872
+272
| +10% | +$7.71K |
|
1193
Kroger
KR
$34.8B
| $79K | ﹤0.01% |
3,401
+599
| +21% | +$17K |
|
1194
Salesforce
CRM
$134B
| $78K | ﹤0.01% |
895
+334
| +60% | +$29.1K |
|
1195
KT
KT
$8.84B
| $78K | ﹤0.01% |
4,712
+2,730
| +138% | +$44.5K |
|
|
ELECU
1196
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $78K | ﹤0.01% |
7,498
| – | – |
|
1197
Copa Holdings
CPA
$5.56B
| $77K | ﹤0.01% |
652
+552
| +552% | +$63.6K |
|
1198
Steel Dynamics
STLD
$35.6B
| $77K | ﹤0.01% |
2,140
+890
| +71% | +$30.8K |
|
1199
Suncor Energy
SU
$77.7B
| $77K | ﹤0.01% |
2,627
-167
| -6% | -$5.13K |
|
|
HNP
1200
DELISTED
Huaneng Power Intl, Inc.
HNP
| $77K | ﹤0.01% |
2,765
+1,610
| +139% | +$46.2K |
|
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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.