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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 | |
|---|---|---|---|---|---|---|
276
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $5.82M | 0.02% |
98,500
-40,000
| -29% | -$2.29M |
|
277
DTE Energy
DTE
$31.1B
| $5.8M | 0.02% |
66,789
+14,020
| +27% | +$1.19M |
|
278
Meta Platforms (Facebook)
META
$1.51T
| $5.79M | 0.02% |
40,791
+3,399
| +9% | +$454K |
|
|
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.79M | 0.02% |
75,290
+20,113
| +36% | +$1.56M |
|
|
AWF
280
AllianceBernstein Global High Income Fund
AWF
$867M
| $5.78M | 0.02% |
459,779
+15,000
| +3% | +$190K |
|
281
Omnicom Group
OMC
$22.7B
| $5.74M | 0.02% |
66,540
+10,330
| +18% | +$881K |
|
282
Texas Roadhouse
TXRH
$12.7B
| $5.7M | 0.02% |
128,073
-17,784
| -12% | -$800K |
|
283
Sonoco
SON
$5.76B
| $5.61M | 0.02% |
106,078
+13,702
| +15% | +$737K |
|
284
iShares Russell 3000 ETF
IWV
$19.5B
| $5.59M | 0.02% |
39,955
-18,930
| -32% | -$2.61M |
|
285
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $5.57M | 0.02% |
224,696
-6,654
| -3% | -$162K |
|
286
Fomento Económico Mexicano
FMX
$43.3B
| $5.41M | 0.02% |
61,100
+3,300
| +6% | +$269K |
|
|
FLG.PRU
287
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $5.25M | 0.02% |
104,500
| – | – |
|
288
Adobe
ADBE
$89.5B
| $5.24M | 0.02% |
40,260
-365
| -0.9% | -$42.8K |
|
289
Williams Companies
WMB
$90.5B
| $5.22M | 0.02% |
176,473
+93
| +0.1% | +$2.69K |
|
|
PCN
290
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $5.17M | 0.02% |
323,743
-129,094
| -29% | -$2.02M |
|
291
Accenture
ACN
$89.9B
| $5.16M | 0.02% |
43,015
-2,859
| -6% | -$341K |
|
292
iShares Russell 2000 ETF
IWM
$80.9B
| $5.14M | 0.02% |
37,399
-186,588
| -83% | -$25.5M |
|
293
Devon Energy
DVN
$51.9B
| $5.13M | 0.02% |
123,043
-946
| -0.8% | -$41.6K |
|
294
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $5.05M | 0.02% |
+142,340
| New | +$4.94M |
|
295
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.03M | 0.02% |
115,325
| – | – |
|
|
DD
296
DELISTED
Du Pont De Nemours E I
DD
| $5.03M | 0.02% |
62,614
-1,726
| -3% | -$134K |
|
297
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $5.03M | 0.02% |
247,050
-3,441
| -1% | -$69.2K |
|
298
Southwest Airlines
LUV
$22.1B
| $4.93M | 0.02% |
91,651
+226
| +0.2% | +$12.2K |
|
299
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $4.92M | 0.02% |
84,984
+73,290
| +627% | +$4.21M |
|
|
SCHW
300
Charles Schwab
SCHW
$177B
| $4.9M | 0.02% |
119,981
+1,022
| +0.9% | +$42.2K |
|
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.