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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 | |
|---|---|---|---|---|---|---|
|
ARGO
201
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.49M | 0.04% |
180,181
-62,770
| -26% | -$3.46M |
|
202
Aon
AON
$77.3B
| $9.39M | 0.04% |
70,658
-13,077
| -16% | -$1.65M |
|
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $9.31M | 0.04% |
187,622
-436
| -0.2% | -$21.3K |
|
|
PBCT
204
DELISTED
People's United Financial Inc
PBCT
| $9.29M | 0.04% |
525,864
-223,109
| -30% | -$3.88M |
|
205
American Express
AXP
$223B
| $9.22M | 0.04% |
109,486
+2,496
| +2% | +$197K |
|
206
BlackRock Limited Duration Income Trust
BLW
$491M
| $9.21M | 0.04% |
583,675
-50,000
| -8% | -$783K |
|
207
Unum
UNM
$13.8B
| $8.92M | 0.04% |
191,215
-20,461
| -10% | -$941K |
|
208
Intel
INTC
$464B
| $8.66M | 0.03% |
256,784
-45,811
| -15% | -$1.64M |
|
|
BIG
209
DELISTED
Big Lots, Inc.
BIG
| $8.63M | 0.03% |
178,579
-89,360
| -33% | -$4.35M |
|
210
Kinder Morgan
KMI
$73.1B
| $8.61M | 0.03% |
449,498
-54,135
| -11% | -$1.08M |
|
211
Green Plains
GPRE
$1.19B
| $8.51M | 0.03% |
414,200
| – | – |
|
212
Halliburton
HAL
$27.9B
| $8.24M | 0.03% |
192,844
-15,146
| -7% | -$696K |
|
213
United Parcel Service
UPS
$97.6B
| $8.18M | 0.03% |
73,947
-5,081
| -6% | -$543K |
|
214
Vanguard Total World Stock ETF
VT
$76.3B
| $8.13M | 0.03% |
120,335
-3,285
| -3% | -$220K |
|
215
Valero Energy
VLO
$89.8B
| $7.93M | 0.03% |
117,620
+1,549
| +1% | +$100K |
|
216
McDonald's
MCD
$188B
| $7.92M | 0.03% |
51,715
+2,388
| +5% | +$345K |
|
|
BGH
217
Barings Global Short Duration High Yield Fund
BGH
$281M
| $7.92M | 0.03% |
400,224
-42,204
| -10% | -$844K |
|
|
ARDC
218
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $7.8M | 0.03% |
477,318
-32,797
| -6% | -$530K |
|
|
SAFM
219
DELISTED
Sanderson Farms Inc
SAFM
| $7.78M | 0.03% |
67,237
+1,075
| +2% | +$125K |
|
220
Heartland Express
HTLD
$1.11B
| $7.73M | 0.03% |
371,384
-173,805
| -32% | -$3.46M |
|
221
Prudential Financial
PRU
$41.7B
| $7.68M | 0.03% |
71,003
-307
| -0.4% | -$32.6K |
|
|
RA
222
Brookfield Real Assets Income Fund
RA
$703M
| $7.6M | 0.03% |
327,946
-80,000
| -20% | -$1.87M |
|
|
JPI
223
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $7.56M | 0.03% |
307,308
-300
| -0.1% | -$7.42K |
|
224
Meta Platforms (Facebook)
META
$1.51T
| $7.49M | 0.03% |
49,588
+8,797
| +22% | +$1.31M |
|
225
Vanguard Total Stock Market ETF
VTI
$654B
| $7.46M | 0.03% |
59,946
-800
| -1% | -$98.6K |
|
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.