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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
+5.88%
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
$24B
AUM Growth
+$2.27B
(+10%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,089
New
146
Increased
568
Reduced
530
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 | |
|---|---|---|---|---|---|---|
|
APU
226
DELISTED
AmeriGas Partners, L.P.
APU
| $8.81M | 0.04% |
187,097
+125
| +0.1% | +$5.91K |
|
|
BGH
227
Barings Global Short Duration High Yield Fund
BGH
$281M
| $8.75M | 0.04% |
442,428
-31,694
| -7% | -$629K |
|
228
Weibo
WB
$1.9B
| $8.69M | 0.04% |
166,600
+96,500
| +138% | +$4.8M |
|
229
Alliance Resource Partners
ARLP
$3.18B
| $8.63M | 0.04% |
+398,485
| New | +$9.07M |
|
|
NXDT
230
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $8.54M | 0.04% |
372,726
-18,941
| -5% | -$439K |
|
|
SEP
231
DELISTED
Spectra Engy Parters Lp
SEP
| $8.53M | 0.04% |
195,293
-365,682
| -65% | -$16.3M |
|
232
United Parcel Service
UPS
$97.6B
| $8.48M | 0.04% |
79,028
+9,651
| +14% | +$1.05M |
|
233
American Express
AXP
$223B
| $8.46M | 0.04% |
106,990
-4,708
| -4% | -$368K |
|
|
AAN.A
234
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.43M | 0.04% |
283,398
-25,380
| -8% | -$755K |
|
|
ARDC
235
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $8.17M | 0.03% |
510,115
-50,600
| -9% | -$794K |
|
236
Honeywell
HON
$77.1B
| $8.15M | 0.03% |
72,305
+52,102
| +258% | +$5.75M |
|
237
iShares MSCI Taiwan ETF
EWT
$10B
| $8.14M | 0.03% |
+245,000
| New | +$7.84M |
|
238
Mercado Libre
MELI
$91.3B
| $8.12M | 0.03% |
38,400
+2,400
| +7% | +$470K |
|
239
iShares MSCI Singapore ETF
EWS
$1.01B
| $8.1M | 0.03% |
355,000
-145,000
| -29% | -$3.18M |
|
240
Vanguard Total World Stock ETF
VT
$76.3B
| $8.06M | 0.03% |
123,620
| – | – |
|
241
PIMCO Dynamic Income Fund
PDI
$7.4B
| $7.84M | 0.03% |
271,911
-280,981
| -51% | -$7.97M |
|
242
Valero Energy
VLO
$89.8B
| $7.69M | 0.03% |
116,071
+45
| +0% | +$3.01K |
|
243
Capital One
COF
$124B
| $7.68M | 0.03% |
88,632
+67
| +0.1% | +$5.97K |
|
244
Prudential Financial
PRU
$41.7B
| $7.61M | 0.03% |
71,310
-101
| -0.1% | -$10.9K |
|
|
HIX
245
Western Asset High Income Fund II
HIX
$352M
| $7.56M | 0.03% |
1,046,959
-82,995
| -7% | -$600K |
|
246
Enbridge
ENB
$124B
| $7.52M | 0.03% |
179,741
+179,603
| +130,147% | +$7.59M |
|
|
JPI
247
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $7.41M | 0.03% |
307,608
-15,364
| -5% | -$365K |
|
248
Vanguard Total Stock Market ETF
VTI
$654B
| $7.37M | 0.03% |
60,746
-6,368
| -9% | -$763K |
|
|
PHD
249
DELISTED
Pioneer Floating Rate Fund
PHD
| $7.32M | 0.03% |
598,946
-27,771
| -4% | -$338K |
|
250
CVS Health
CVS
$137B
| $7.19M | 0.03% |
91,552
-1,812,469
| -95% | -$145M |
|
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 $922M of net new capital in Q1 2017, opening 146 new positions and adding to 568 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.