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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 | |
|---|---|---|---|---|---|---|
|
VR
126
DELISTED
Validus Hold Ltd
VR
| $36.7M | 0.15% |
705,260
-307,530
| -30% | -$16.6M |
|
127
Conagra Brands
CAG
$7.07B
| $36.4M | 0.15% |
1,017,668
-569,063
| -36% | -$22M |
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $34.7M | 0.14% |
320,503
+86,829
| +37% | +$9.24M |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $33.8M | 0.14% |
827,326
+145,235
| +21% | +$5.89M |
|
130
Vail Resorts
MTN
$5.19B
| $33.1M | 0.13% |
163,186
-100,583
| -38% | -$20.3M |
|
131
AGNC Investment
AGNC
$12.3B
| $30.3M | 0.12% |
1,422,096
-497,000
| -26% | -$10.3M |
|
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $29.8M | 0.12% |
377,109
+85,174
| +29% | +$6.73M |
|
133
iShares MSCI Germany ETF
EWG
$1.5B
| $29.3M | 0.12% |
967,835
-572,165
| -37% | -$17.3M |
|
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $27.1M | 0.11% |
991,968
-653,216
| -40% | -$18M |
|
135
Bank of America
BAC
$435B
| $27M | 0.11% |
1,113,264
+58,296
| +6% | +$1.36M |
|
136
Motorola Solutions
MSI
$69.4B
| $26.2M | 0.11% |
301,714
-168,180
| -36% | -$14.3M |
|
137
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $25.4M | 0.1% |
286,214
-135,000
| -32% | -$12M |
|
138
iShares Russell 1000 Value ETF
IWD
$82B
| $25.2M | 0.1% |
216,015
-261,520
| -55% | -$30.1M |
|
139
Brinker International
EAT
$8.02B
| $25.1M | 0.1% |
658,434
-333,847
| -34% | -$13.9M |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $24.1M | 0.1% |
492,280
-245,757
| -33% | -$12M |
|
141
Cheesecake Factory
CAKE
$4.21B
| $23.7M | 0.1% |
470,766
-201,494
| -30% | -$11.9M |
|
142
RenaissanceRe
RNR
$13.8B
| $23.5M | 0.09% |
169,279
-54,727
| -24% | -$7.69M |
|
143
SLB Ltd
SLB
$78.4B
| $22.8M | 0.09% |
346,583
-46,817
| -12% | -$3.35M |
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $21.8M | 0.09% |
274,595
-330,405
| -55% | -$25.2M |
|
145
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $21.6M | 0.09% |
486,200
| – | – |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $21.6M | 0.09% |
431,765
-22,467
| -5% | -$1.11M |
|
147
Amdocs
DOX
$5.53B
| $21M | 0.08% |
325,383
-170,550
| -34% | -$10.8M |
|
148
Cracker Barrel
CBRL
$1.2B
| $20.4M | 0.08% |
122,233
-39,984
| -25% | -$6.51M |
|
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $19.5M | 0.08% |
435,972
-332,132
| -43% | -$14.9M |
|
|
AHL
150
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.5M | 0.08% |
391,226
-180,106
| -32% | -$9.15M |
|
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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.