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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 | |
|---|---|---|---|---|---|---|
|
TRCO
1201
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $77K | ﹤0.01% |
1,885
-158
| -8% | -$6.19K |
|
1202
CarMax
KMX
$8.27B
| $76K | ﹤0.01% |
1,200
| – | – |
|
1203
Raymond James Financial
RJF
$32.5B
| $76K | ﹤0.01% |
+1,425
| New | +$71.7K |
|
1204
Wolverine World Wide
WWW
$1.54B
| $73K | ﹤0.01% |
2,600
+2,485
| +2,161% | +$62.8K |
|
1205
Boston Scientific
BSX
$65.8B
| $72K | ﹤0.01% |
2,581
+1,597
| +162% | +$42.4K |
|
1206
DaVita
DVA
$15.1B
| $72K | ﹤0.01% |
+1,111
| New | +$73.6K |
|
1207
Eastman Chemical
EMN
$7.8B
| $72K | ﹤0.01% |
866
+203
| +31% | +$16.4K |
|
|
AWH
1208
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $72K | ﹤0.01% |
1,360
-423
| -24% | -$22.3K |
|
|
EXAS
1209
DELISTED
Exact Sciences
EXAS
| $71K | ﹤0.01% |
+2,000
| New | +$61.7K |
|
1210
iShares US Healthcare Providers ETF
IHF
$1.18B
| $71K | ﹤0.01% |
2,385
-465
| -16% | -$13.1K |
|
|
RETA
1211
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $71K | ﹤0.01% |
2,229
-15,172
| -87% | -$373K |
|
1212
Digital Realty Trust
DLR
$73.7B
| $70K | ﹤0.01% |
622
| – | – |
|
1213
FirstEnergy
FE
$28.9B
| $70K | ﹤0.01% |
2,400
-1,624
| -40% | -$48.2K |
|
1214
Huntington Ingalls Industries
HII
$11.3B
| $69K | ﹤0.01% |
369
+36
| +11% | +$7.04K |
|
1215
Gildan
GIL
$9.25B
| $68K | ﹤0.01% |
+2,193
| New | +$63K |
|
1216
Royal Caribbean
RCL
$78.7B
| $68K | ﹤0.01% |
625
+250
| +67% | +$26.5K |
|
1217
Universal Health Services
UHS
$9.43B
| $68K | ﹤0.01% |
555
+120
| +28% | +$14.3K |
|
1218
Vodafone
VOD
$34.9B
| $68K | ﹤0.01% |
2,373
-6,241
| -72% | -$174K |
|
1219
Hexcel
HXL
$8.32B
| $67K | ﹤0.01% |
1,260
+280
| +29% | +$14.5K |
|
1220
Lumen
LUMN
$6.53B
| $67K | ﹤0.01% |
2,833
| – | – |
|
1221
Simon Property Group
SPG
$74.5B
| $66K | ﹤0.01% |
410
-20
| -5% | -$3.26K |
|
1222
Tronox
TROX
$995M
| $66K | ﹤0.01% |
+4,370
| New | +$70.2K |
|
1223
Tesla
TSLA
$1.24T
| $66K | ﹤0.01% |
2,730
+1,635
| +149% | +$36K |
|
1224
StoneX
SNEX
$8.83B
| $65K | ﹤0.01% |
+8,733
| New | +$62.7K |
|
1225
Yum China
YUMC
$14.9B
| $65K | ﹤0.01% |
1,654
+107
| +7% | +$3.86K |
|
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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.