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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
+5.99%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+509.85%
AUM
$24B
AUM Growth
+$2.27B
(+10%)
Cap. Flow
+$918M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,089
New
146
Increased
567
Reduced
531
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$281M |
| 2 |
DuPont de Nemours
DD
|
+$256M |
| 3 |
Danaher
DHR
|
+$254M |
| 4 |
Eli Lilly
LLY
|
+$249M |
| 5 |
Altria Group
MO
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$482M |
| 2 |
PNC Financial Services
PNC
|
+$165M |
| 3 |
Mohawk Industries
MHK
|
+$160M |
| 4 |
Aramark
ARMK
|
+$158M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.29% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Midland States Bancorp
MSBI
$695M
| $344K | ﹤0.01% |
10,000
| – | – |
|
927
International Flavors & Fragrances
IFF
$21.9B
| $343K | ﹤0.01% |
2,588
-34,845
| -93% | -$4.28M |
|
928
Cardinal Health
CAH
$55.4B
| $342K | ﹤0.01% |
4,187
-119,575
| -97% | -$9.41M |
|
929
Inogen
INGN
$164M
| $341K | ﹤0.01% |
+4,400
| New | +$305K |
|
930
iShares MBS ETF
MBB
$39.1B
| $341K | ﹤0.01% |
3,200
+200
| +7% | +$21.3K |
|
931
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $341K | ﹤0.01% |
20,000
| – | – |
|
932
Netflix
NFLX
$309B
| $336K | ﹤0.01% |
22,710
+1,650
| +8% | +$23.2K |
|
933
American Electric Power
AEP
$68.4B
| $335K | ﹤0.01% |
4,989
-65,235
| -93% | -$4.23M |
|
934
Arrow Financial
AROW
$652M
| $335K | ﹤0.01% |
12,162
+4,181
| +52% | +$121K |
|
935
Bank of Marin Bancorp
BMRC
$459M
| $335K | ﹤0.01% |
10,400
+1,600
| +18% | +$54.4K |
|
|
LGTY
936
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $335K | ﹤0.01% |
32,600
+1,300
| +4% | +$13.4K |
|
937
Energy Transfer Partners
ET
$69.3B
| $330K | ﹤0.01% |
16,725
+13,685
| +450% | +$258K |
|
938
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $328K | ﹤0.01% |
2,335
| – | – |
|
939
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $328K | ﹤0.01% |
2,905
| – | – |
|
940
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $326K | ﹤0.01% |
3,194
-229,615
| -99% | -$23.1M |
|
|
FIT
941
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $326K | ﹤0.01% |
+55,000
| New | +$349K |
|
942
O-I Glass
OI
$1.08B
| $324K | ﹤0.01% |
15,904
+1,110
| +8% | +$21.7K |
|
943
Shore Bancshares
SHBI
$796M
| $323K | ﹤0.01% |
19,300
+8,500
| +79% | +$140K |
|
944
Southern Missouri Bancorp
SMBC
$850M
| $323K | ﹤0.01% |
9,100
+5,500
| +153% | +$189K |
|
945
Nathan's Famous
NATH
$402M
| $320K | ﹤0.01% |
5,100
+300
| +6% | +$18.5K |
|
946
SAP
SAP
$238B
| $320K | ﹤0.01% |
3,262
-1,042
| -24% | -$96.8K |
|
947
Warner Bros
WBD
$67.1B
| $316K | ﹤0.01% |
10,877
+8,770
| +416% | +$246K |
|
948
Village Super Market
VLGEA
$639M
| $315K | ﹤0.01% |
11,900
+100
| +0.8% | +$2.91K |
|
949
Republic Bancorp
RBCAA
$1.95B
| $313K | ﹤0.01% |
9,100
| – | – |
|
950
Tyler Technologies
TYL
$12.8B
| $309K | ﹤0.01% |
2,000
| – | – |
|
Similar funds
Bessemer Group's Q1 2017 Portfolio in Review
As of Q1 2017, Bessemer Group held 2,089 positions worth $24B, up 10% from $21.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bessemer Group deployed $918M of net new capital in Q1 2017, opening 146 new positions and adding to 567 existing holdings. Its largest new stake was Restaurant Brands International: 1,567,433 shares worth $87.4M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $482M trimmed.
- Bessemer Group's largest Q1 2017 buy was Restaurant Brands International: 1,567,433 shares worth $87.4M.
- Bessemer Group added most to Fidelity National Information Services in Q1 2017, an estimated $281M increase.
- Bessemer Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $482M.
- Bessemer Group fully exited Aramark in Q1 2017, selling an estimated $158M.
- Bessemer Group's ten largest holdings make up 18% of its $24B portfolio in Q1 2017.
- Bessemer Group opened 146 new positions and closed 346 in Q1 2017.
- Bessemer Group's portfolio value rose 10% quarter-over-quarter to $24B.
Based on Bessemer Group's 13F filing for Q1 2017, filed 12 May 2017.