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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 | |
|---|---|---|---|---|---|---|
176
NiSource
NI
$22.4B
| $12.8M | 0.05% |
503,803
-269,185
| -35% | -$6.71M |
|
177
T. Rowe Price
TROW
$25B
| $12.7M | 0.05% |
171,703
+24,341
| +17% | +$1.74M |
|
178
PNC Financial Services
PNC
$100B
| $12.7M | 0.05% |
102,025
-25,597
| -20% | -$3.09M |
|
179
Travelers Companies
TRV
$80.8B
| $12.7M | 0.05% |
100,241
-4,962
| -5% | -$611K |
|
180
FTI Consulting
FCN
$4.82B
| $12.3M | 0.05% |
353,194
-144,112
| -29% | -$5.26M |
|
181
Invesco Senior Income Trust
VVR
$456M
| $12.3M | 0.05% |
2,687,027
-318,798
| -11% | -$1.48M |
|
182
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12M | 0.05% |
291,089
-87,318
| -23% | -$3.55M |
|
|
EGOV
183
DELISTED
NIC Inc
EGOV
| $12M | 0.05% |
634,996
-168,804
| -21% | -$3.45M |
|
184
Northrop Grumman
NOC
$77B
| $12M | 0.05% |
46,659
-21,746
| -32% | -$5.44M |
|
|
GHY
185
PGIM Global High Yield Fund
GHY
$478M
| $12M | 0.05% |
804,733
-152,000
| -16% | -$2.29M |
|
186
EOG Resources
EOG
$78B
| $11.9M | 0.05% |
131,398
+4,611
| +4% | +$425K |
|
187
3M
MMM
$89B
| $11.5M | 0.05% |
66,163
-7,835
| -11% | -$1.31M |
|
|
ISD
188
PGIM High Yield Bond Fund
ISD
$414M
| $11M | 0.04% |
720,973
-134,000
| -16% | -$2.07M |
|
|
EAD
189
Allspring Income Opportunities Fund
EAD
$372M
| $11M | 0.04% |
1,280,400
-215,000
| -14% | -$1.84M |
|
190
Procter & Gamble
PG
$343B
| $10.9M | 0.04% |
125,503
+761
| +0.6% | +$67.1K |
|
|
AAN.A
191
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.7M | 0.04% |
276,094
-7,304
| -3% | -$284K |
|
192
iShares MSCI Brazil ETF
EWZ
$9.05B
| $10.6M | 0.04% |
+310,000
| New | +$11.1M |
|
193
Amgen
AMGN
$203B
| $10.5M | 0.04% |
60,809
-7,651
| -11% | -$1.24M |
|
|
MRSH
194
Marsh
MRSH
$86.3B
| $10.2M | 0.04% |
130,786
-13,355
| -9% | -$1.01M |
|
195
Cisco
CSCO
$450B
| $10.1M | 0.04% |
323,143
+12,139
| +4% | +$395K |
|
|
NXDT
196
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $9.92M | 0.04% |
455,401
+82,675
| +22% | +$1.84M |
|
|
PFN
197
PIMCO Income Strategy Fund II
PFN
$695M
| $9.68M | 0.04% |
927,384
-156,000
| -14% | -$1.62M |
|
198
Phillips 66
PSX
$82.9B
| $9.65M | 0.04% |
116,681
-9,759
| -8% | -$766K |
|
199
Tyson Foods
TSN
$20.2B
| $9.6M | 0.04% |
153,326
-60,331
| -28% | -$3.7M |
|
|
BRW
200
Saba Capital Income & Opportunities Fund
BRW
$336M
| $9.5M | 0.04% |
883,047
-25,000
| -3% | -$270K |
|
Similar funds
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.