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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 | |
|---|---|---|---|---|---|---|
326
Ally Financial
ALLY
$13.1B
| $3.74M | 0.02% |
183,753
| – | – |
|
|
CIT
327
DELISTED
CIT Group Inc.
CIT
| $3.67M | 0.02% |
85,591
| – | – |
|
328
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.63M | 0.02% |
43,939
+3,628
| +9% | +$301K |
|
329
AXIS Capital
AXS
$8.59B
| $3.61M | 0.02% |
53,874
| – | – |
|
330
Assurant
AIZ
$13.7B
| $3.58M | 0.01% |
37,464
+302
| +0.8% | +$29.2K |
|
331
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $3.58M | 0.01% |
56,970
-37,400
| -40% | -$2.34M |
|
|
FSD
332
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.54M | 0.01% |
212,221
-42,679
| -17% | -$710K |
|
333
Prologis
PLD
$138B
| $3.54M | 0.01% |
68,132
+67,597
| +12,635% | +$3.44M |
|
|
MAV
334
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.53M | 0.01% |
321,352
+100,000
| +45% | +$1.11M |
|
335
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $3.51M | 0.01% |
+84,220
| New | +$3.46M |
|
336
Ziff Davis
ZD
$1.9B
| $3.47M | 0.01% |
47,546
+8,906
| +23% | +$651K |
|
|
ARI
337
Apollo Commercial Real Estate
ARI
$887M
| $3.46M | 0.01% |
183,943
| – | – |
|
338
iShares MSCI Turkey ETF
TUR
$206M
| $3.4M | 0.01% |
+95,000
| New | +$3.27M |
|
339
Northwest Bancshares
NWBI
$2.25B
| $3.39M | 0.01% |
201,129
+350
| +0.2% | +$6.13K |
|
340
Hartford Financial Services
HIG
$38.5B
| $3.35M | 0.01% |
69,770
+200
| +0.3% | +$9.68K |
|
341
iShares Global Consumer Staples ETF
KXI
$1.03B
| $3.31M | 0.01% |
66,610
+62,320
| +1,453% | +$3M |
|
342
Boeing
BA
$165B
| $3.27M | 0.01% |
18,500
+2,189
| +13% | +$373K |
|
343
Chesapeake Utilities
CPK
$3.26B
| $3.27M | 0.01% |
47,173
+73
| +0.2% | +$4.86K |
|
344
Blackrock
BLK
$164B
| $3.18M | 0.01% |
8,303
-598
| -7% | -$229K |
|
345
Franklin Resources
BEN
$16.9B
| $3.16M | 0.01% |
75,036
+312
| +0.4% | +$12.9K |
|
|
NBL
346
DELISTED
Noble Energy, Inc.
NBL
| $3.14M | 0.01% |
91,552
-24,125
| -21% | -$893K |
|
347
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $3.11M | 0.01% |
28,246
+20,864
| +283% | +$2.29M |
|
348
Illinois Tool Works
ITW
$81.4B
| $3.09M | 0.01% |
23,310
-1,102
| -5% | -$143K |
|
349
Target
TGT
$62.1B
| $3.09M | 0.01% |
55,953
+11,465
| +26% | +$714K |
|
|
FL
350
DELISTED
Foot Locker
FL
| $3.07M | 0.01% |
41,001
+7,056
| +21% | +$509K |
|
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.