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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
SCHF icon
101
Schwab International Equity ETF
SCHF
$65.6B
$76.6M 0.31%
4,819,146
+1,257,800
+35% +$19.5M
MRK icon
102
Merck
MRK
$324B
$75.1M 0.3%
1,228,298
-16,635
-1% -$1.01M
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$21.7B
$72.1M 0.29%
1,344,500
-155,000
-10% -$8.19M
VB icon
104
Vanguard Small-Cap ETF
VB
$79.5B
$69.9M 0.28%
515,762
-4,841
-0.9% -$649K
FLR icon
105
Fluor
FLR
$7.29B
$69.8M 0.28%
1,525,669
-448,824
-23% -$21.5M
DIS icon
106
Walt Disney
DIS
$165B
$66.4M 0.27%
625,140
+6,058
+1% +$663K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$64.8M 0.26%
1,653,549
-314,660
-16% -$12.2M
DRI icon
108
Darden Restaurants
DRI
$22.5B
$62.2M 0.25%
687,957
-360,116
-34% -$31.5M
COST icon
109
Costco
COST
$415B
$57.8M 0.23%
361,524
+3,223
+0.9% +$555K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.9M 0.23%
235,263
-41,379
-15% -$9.92M
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$55.9M 0.23%
2,266,909
-3,649,976
-62% -$86.6M
NLY icon
112
Annaly Capital Management
NLY
$16.9B
$55.8M 0.22%
1,157,506
-454,097
-28% -$21.4M
CVX icon
113
Chevron
CVX
$388B
$51.9M 0.21%
497,820
-8,011
-2% -$849K
CBOE icon
114
Cboe Global Markets
CBOE
$29.8B
$51.6M 0.21%
564,366
-289,792
-34% -$24.7M
WMT icon
115
Walmart Inc
WMT
$871B
$50.2M 0.2%
1,990,998
-983,079
-33% -$25M
BCR
116
DELISTED
CR Bard Inc.
BCR
$48.8M 0.2%
154,389
-326,182
-68% -$96.9M
IEUR icon
117
iShares Core MSCI Europe ETF
IEUR
$8.66B
$47.5M 0.19%
1,012,535
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.3M 0.19%
1,358,330
+376,560
+38% +$13M
WM icon
119
Waste Management
WM
$95.9B
$44.7M 0.18%
609,364
-311,729
-34% -$22.7M
IBM icon
120
IBM
IBM
$202B
$43.1M 0.17%
292,748
-136,085
-32% -$20.5M
CLX icon
121
Clorox
CLX
$11.6B
$42.3M 0.17%
317,615
-170,963
-35% -$23.1M
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$41.2M 0.17%
792,387
-397,670
-33% -$20.3M
RSG icon
123
Republic Services
RSG
$66.7B
$39.2M 0.16%
615,746
-315,629
-34% -$20M
PFE icon
124
Pfizer
PFE
$140B
$38.7M 0.16%
1,215,429
+14,253
+1% +$449K
HEDJ icon
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$36.7M 0.15%
1,176,984
+1,117,932
+1,893% +$36.2M
3 4
5
6 7

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.