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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $616M | 2.48% |
17,095,436
-12,996
| -0.1% | -$480K |
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $612M | 2.47% |
13,478,180
+76,260
| +0.6% | +$3.49M |
|
3
Booking.com
BKNG
$134B
| $591M | 2.38% |
7,896,875
+78,850
| +1% | +$5.78M |
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $551M | 2.22% |
2,265,125
+426,007
| +23% | +$103M |
|
5
PepsiCo
PEP
$184B
| $513M | 2.07% |
4,441,933
-113,222
| -2% | -$13M |
|
6
Amazon
AMZN
$2.51T
| $467M | 1.88% |
9,652,860
+67,660
| +0.7% | +$3.23M |
|
7
Microsoft
MSFT
$2.83T
| $371M | 1.49% |
5,376,662
+18,815
| +0.4% | +$1.29M |
|
8
Visa
V
$669B
| $327M | 1.32% |
3,490,278
+30,223
| +0.9% | +$2.8M |
|
9
Fidelity National Information Services
FIS
$20.7B
| $301M | 1.21% |
3,521,768
+26,972
| +0.8% | +$2.26M |
|
10
Union Pacific
UNP
$181B
| $295M | 1.19% |
2,708,163
-66,997
| -2% | -$7.31M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $288M | 1.16% |
1,782,528
-122,780
| -6% | -$19.5M |
|
12
Johnson & Johnson
JNJ
$624B
| $283M | 1.14% |
2,137,947
+19,989
| +0.9% | +$2.55M |
|
|
13
Baxter International
BAX
$11.2B
| $282M | 1.14% |
4,652,950
+4,642,131
| +42,907% | +$264M |
|
14
Chubb
CB
$137B
| $272M | 1.1% |
1,869,711
+24,185
| +1% | +$3.4M |
|
15
Hubbell
HUBB
$25.8B
| $269M | 1.08% |
2,378,300
-295,880
| -11% | -$34.3M |
|
16
Nike
NKE
$60.8B
| $266M | 1.07% |
4,506,197
+29,127
| +0.7% | +$1.57M |
|
17
DuPont de Nemours
DD
$18.6B
| $265M | 1.07% |
1,659,702
+2,927
| +0.2% | +$465K |
|
18
Wabtec
WAB
$50.3B
| $264M | 1.07% |
2,889,991
+566,272
| +24% | +$47.2M |
|
19
Broadcom
AVGO
$1.87T
| $264M | 1.07% |
11,346,350
+139,230
| +1% | +$3.23M |
|
20
Eli Lilly
LLY
$1.06T
| $261M | 1.05% |
3,175,859
+14,607
| +0.5% | +$1.19M |
|
21
Philip Morris
PM
$298B
| $259M | 1.04% |
2,205,926
+17,041
| +0.8% | +$1.97M |
|
22
Danaher
DHR
$135B
| $257M | 1.04% |
3,438,026
+10,730
| +0.3% | +$803K |
|
23
Altria Group
MO
$120B
| $257M | 1.04% |
3,451,540
-10,078
| -0.3% | -$737K |
|
24
Oracle
ORCL
$346B
| $256M | 1.03% |
5,100,093
+1,187,563
| +30% | +$54.1M |
|
25
Home Depot
HD
$324B
| $252M | 1.02% |
1,645,957
+20,546
| +1% | +$3.15M |
|
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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.