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Bessemer Group

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
Cap. Flow
+$922M
Cap. Flow %
3.84%
Top 10 Hldgs %
18.3%
Holding
2,089
New
146
Increased
568
Reduced
530
Closed
346

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$281M
2
DD icon
DuPont de Nemours
DD
+$256M
3
DHR icon
Danaher
DHR
+$254M
4
LLY icon
Eli Lilly
LLY
+$249M
5
MO icon
Altria Group
MO
+$237M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$482M
2
PNC icon
PNC Financial Services
PNC
+$165M
3
MHK icon
Mohawk Industries
MHK
+$160M
4
ARMK icon
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
TWLO icon
351
Twilio
TWLO
$29.1B
$3.04M 0.01%
+105,485
New +$3.19M
T icon
352
AT&T
T
$165B
$3.04M 0.01%
96,829
-421,385
-81% -$13.3M
BF.B icon
353
Brown-Forman Class B
BF.B
$12B
$2.99M 0.01%
101,206
– –
LNC icon
354
Lincoln National
LNC
$7.91B
$2.98M 0.01%
45,516
-276
-0.6% -$18.9K
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$2.97M 0.01%
188,034
-80,375
-30% -$1.32M
AZPN
356
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.97M 0.01%
50,400
– –
OKE icon
357
Oneok
OKE
$58.7B
$2.95M 0.01%
53,150
– –
MASI
358
DELISTED
Masimo
MASI
$2.92M 0.01%
31,300
-6,700
-18% -$552K
LPL icon
359
LG Display
LPL
$3.17B
$2.92M 0.01%
214,182
+4,623
+2% +$59.6K
SWX icon
360
Southwest Gas
SWX
$6.74B
$2.92M 0.01%
35,181
-1
-0% -$82
MFIC icon
361
MidCap Financial Investment
MFIC
$784M
$2.9M 0.01%
147,611
– –
BHL
362
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$2.9M 0.01%
211,570
-20,000
-9% -$276K
ALE
363
DELISTED
Allete
ALE
$2.89M 0.01%
42,700
– –
CHE icon
364
Chemed
CHE
$6.78B
$2.89M 0.01%
15,800
-774
-5% -$135K
TDY icon
365
Teledyne Technologies
TDY
$30.4B
$2.88M 0.01%
22,800
– –
AZTA icon
366
Azenta
AZTA
$1.26B
$2.84M 0.01%
126,600
+13,500
+12% +$268K
HELE icon
367
Helen of Troy
HELE
$663M
$2.76M 0.01%
29,300
– –
BN icon
368
Brookfield
BN
$102B
$2.73M 0.01%
209,459
+11,166
+6% +$142K
CCMP
369
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.72M 0.01%
35,500
-515
-1% -$35.3K
SHPG
370
DELISTED
Shire pic
SHPG
$2.72M 0.01%
15,596
+10,309
+195% +$1.8M
EMR icon
371
Emerson Electric
EMR
$82.9B
$2.71M 0.01%
45,307
-66,721
-60% -$3.98M
FICO icon
372
Fair Isaac
FICO
$28.7B
$2.71M 0.01%
21,023
– –
NVG icon
373
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.71M 0.01%
185,000
-15,000
-8% -$217K
OGS icon
374
ONE Gas
OGS
$5.05B
$2.7M 0.01%
40,000
+200
+0.5% +$13K
HES
375
DELISTED
Hess
HES
$2.7M 0.01%
55,961
-38,026
-40% -$2.01M
13 14
15
16 17

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.