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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 | |
|---|---|---|---|---|---|---|
1301
Terreno Realty
TRNO
$7.68B
| $41K | ﹤0.01% |
+1,205
| New | +$38.1K |
|
|
UNIT
1302
Uniti Group
UNIT
$2.63B
| $41K | ﹤0.01% |
1,621
-500
| -24% | -$12.9K |
|
1303
Western Union
WU
$2.57B
| $41K | ﹤0.01% |
2,192
-3,210
| -59% | -$62.1K |
|
|
TWTR
1304
DELISTED
Twitter, Inc.
TWTR
| $41K | ﹤0.01% |
2,310
-22,385
| -91% | -$381K |
|
|
KND
1305
DELISTED
Kindred Healthcare
KND
| $41K | ﹤0.01% |
3,480
| – | – |
|
1306
Canadian National Railway
CNI
$78.3B
| $40K | ﹤0.01% |
488
-22
| -4% | -$1.68K |
|
1307
Humana
HUM
$46.7B
| $40K | ﹤0.01% |
166
+139
| +515% | +$31.5K |
|
1308
Information Services Group
III
$185M
| $40K | ﹤0.01% |
+9,720
| New | +$34.9K |
|
1309
Qorvo
QRVO
$7.63B
| $40K | ﹤0.01% |
628
| – | – |
|
|
SEE
1310
DELISTED
Sealed Air
SEE
| $40K | ﹤0.01% |
900
| – | – |
|
1311
Seneca Foods Class A
SENEA
$1.13B
| $40K | ﹤0.01% |
1,300
-1,700
| -57% | -$57.3K |
|
|
REIS
1312
DELISTED
Reis, Inc.
REIS
| $40K | ﹤0.01% |
1,900
-5,000
| -72% | -$96.1K |
|
|
OA
1313
DELISTED
Orbital ATK, Inc.
OA
| $40K | ﹤0.01% |
403
| – | – |
|
1314
CBRE Group
CBRE
$40.8B
| $39K | ﹤0.01% |
1,057
+457
| +76% | +$15.9K |
|
1315
Crown Castle
CCI
$32.7B
| $39K | ﹤0.01% |
389
+210
| +117% | +$20.6K |
|
1316
Leidos
LDOS
$14.1B
| $39K | ﹤0.01% |
752
+451
| +150% | +$24K |
|
|
SA
1317
Seabridge Gold
SA
$2.8B
| $39K | ﹤0.01% |
3,600
| – | – |
|
1318
Teradyne
TER
$54.8B
| $39K | ﹤0.01% |
1,290
| – | – |
|
|
DBVT
1319
DBV Technologies
DBVT
$807M
| $38K | ﹤0.01% |
107
| – | – |
|
1320
Norwood Financial Corp
NWFL
$355M
| $38K | ﹤0.01% |
+1,350
| New | +$35.6K |
|
1321
Timberland Bancorp
TSBK
$343M
| $38K | ﹤0.01% |
+1,500
| New | +$34.1K |
|
|
FRBK
1322
DELISTED
Republic First Bancorp Inc
FRBK
| $38K | ﹤0.01% |
4,100
| – | – |
|
|
CVRR
1323
DELISTED
CVR Refining, LP
CVRR
| $38K | ﹤0.01% |
4,000
| – | – |
|
1324
Midland States Bancorp
MSBI
$669M
| $37K | ﹤0.01% |
1,100
-8,900
| -89% | -$304K |
|
1325
Prologis
PLD
$138B
| $37K | ﹤0.01% |
632
-67,500
| -99% | -$3.76M |
|
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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.