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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 | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$35.8B
| $7.15M | 0.03% |
41,470
+4,240
| +11% | +$746K |
|
252
Paychex
PAYX
$40.4B
| $7.15M | 0.03% |
121,335
+86,880
| +252% | +$5.28M |
|
253
MetLife
MET
$61B
| $7.07M | 0.03% |
150,172
+9,937
| +7% | +$474K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $7M | 0.03% |
37,617
-1,188
| -3% | -$220K |
|
255
iShares MSCI Sweden ETF
EWD
$522M
| $6.95M | 0.03% |
220,000
-30,000
| -12% | -$914K |
|
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.92M | 0.03% |
33,536
-193,500
| -85% | -$39.5M |
|
|
SAFM
257
DELISTED
Sanderson Farms Inc
SAFM
| $6.87M | 0.03% |
66,162
-233,773
| -78% | -$22.1M |
|
258
Marathon Petroleum
MPC
$90.3B
| $6.82M | 0.03% |
134,883
-82
| -0.1% | -$4.08K |
|
259
Coca-Cola
KO
$354B
| $6.79M | 0.03% |
160,047
+13,114
| +9% | +$547K |
|
|
CBD
260
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.79M | 0.03% |
353,600
+21,800
| +7% | +$402K |
|
261
Roper Technologies
ROP
$36.3B
| $6.74M | 0.03% |
32,645
+29,562
| +959% | +$5.93M |
|
262
Northwest Natural Holdings
NWN
$2.17B
| $6.52M | 0.03% |
110,286
-13,665
| -11% | -$807K |
|
263
McDonald's
MCD
$188B
| $6.39M | 0.03% |
49,327
-453,722
| -90% | -$56.9M |
|
264
Capitol Federal Financial
CFFN
$1.08B
| $6.33M | 0.03% |
432,770
+27,397
| +7% | +$420K |
|
265
Aflac
AFL
$63.9B
| $6.22M | 0.03% |
171,766
-170
| -0.1% | -$6.02K |
|
266
Keurig Dr Pepper
KDP
$40.4B
| $6.22M | 0.03% |
63,498
-9,020
| -12% | -$842K |
|
267
Elevance Health
ELV
$81.9B
| $6.18M | 0.03% |
37,348
+12,424
| +50% | +$1.98M |
|
268
Stanley Black & Decker
SWK
$14.2B
| $6.17M | 0.03% |
46,461
+45,656
| +5,672% | +$5.73M |
|
269
Ametek
AME
$55.5B
| $6.15M | 0.03% |
+113,785
| New | +$6M |
|
|
BHI
270
DELISTED
Baker Hughes
BHI
| $6.13M | 0.03% |
102,546
+6,919
| +7% | +$421K |
|
|
BCM
271
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $5.98M | 0.02% |
221,611
| – | – |
|
|
AIF
272
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $5.94M | 0.02% |
360,493
-36,389
| -9% | -$581K |
|
273
RPM International
RPM
$13.7B
| $5.91M | 0.02% |
107,408
+107,174
| +45,801% | +$5.71M |
|
274
McCormick & Company Non-Voting
MKC
$13.4B
| $5.91M | 0.02% |
121,166
+35,280
| +41% | +$1.71M |
|
275
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.91M | 0.02% |
104,489
+11,621
| +13% | +$641K |
|
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.