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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Growth ETF
VUG
$216B
| $4.88M | 0.02% |
240,414
-561,426
| -70% | -$11.1M |
|
302
Mueller Industries
MLI
$14.1B
| $4.85M | 0.02% |
+567,280
| New | +$5.52M |
|
303
TJX Companies
TJX
$170B
| $4.81M | 0.02% |
121,718
-1,392,426
| -92% | -$53.7M |
|
304
Principal Financial Group
PFG
$23.6B
| $4.78M | 0.02% |
75,762
-146
| -0.2% | -$8.9K |
|
305
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $4.74M | 0.02% |
359,790
-96,700
| -21% | -$1.26M |
|
|
MFA
306
MFA Financial
MFA
$929M
| $4.72M | 0.02% |
146,039
-44,697
| -23% | -$1.42M |
|
|
FITB
307
Fifth Third Bancorp
FITB
$52B
| $4.71M | 0.02% |
185,235
-1,314
| -0.7% | -$35K |
|
|
GGP
308
DELISTED
GGP Inc.
GGP
| $4.7M | 0.02% |
202,782
-216
| -0.1% | -$5.28K |
|
309
Kohl's
KSS
$2.03B
| $4.67M | 0.02% |
117,298
-7,421
| -6% | -$303K |
|
310
BlackRock Income Trust
BKT
$330M
| $4.61M | 0.02% |
248,333
-3,334
| -1% | -$62.2K |
|
311
APA Corp
APA
$12.8B
| $4.53M | 0.02% |
88,084
| – | – |
|
312
National Healthcare
NHC
$3.53B
| $4.48M | 0.02% |
62,791
+46,991
| +297% | +$3.48M |
|
313
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $4.46M | 0.02% |
230,228
-22,218
| -9% | -$434K |
|
314
Landstar System
LSTR
$6.8B
| $4.43M | 0.02% |
51,700
| – | – |
|
315
Ecolab
ECL
$75.6B
| $4.31M | 0.02% |
34,423
-36,380
| -51% | -$4.45M |
|
|
STI
316
DELISTED
SunTrust Banks, Inc.
STI
| $4.25M | 0.02% |
76,835
+35
| +0% | +$2.01K |
|
317
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.25M | 0.02% |
17
-6
| -26% | -$1.51M |
|
318
NOV
NOV
$7.45B
| $4.07M | 0.02% |
101,574
+17,200
| +20% | +$670K |
|
|
CXO
319
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.06M | 0.02% |
31,661
-32
| -0.1% | -$4.31K |
|
320
Enterprise Products Partners
EPD
$83.8B
| $4.05M | 0.02% |
146,847
+32,566
| +28% | +$910K |
|
321
TSMC
TSM
$2.09T
| $4.04M | 0.02% |
122,985
+107,240
| +681% | +$3.35M |
|
322
S&P Global
SPGI
$126B
| $4.01M | 0.02% |
30,665
+213
| +0.7% | +$26.5K |
|
323
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.99M | 0.02% |
324,550
-29,077
| -8% | -$367K |
|
324
Vanguard Mid-Cap ETF
VO
$106B
| $3.97M | 0.02% |
114,172
-6,004
| -5% | -$206K |
|
|
KIO
325
KKR Income Opportunities Fund
KIO
$450M
| $3.96M | 0.02% |
232,530
-19,604
| -8% | -$326K |
|
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.