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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
POR icon
376
Portland General Electric
POR
$6.02B
$2.7M 0.01%
60,700
+300
+0.5% +$13.2K
CRUS icon
377
Cirrus Logic
CRUS
$6.74B
$2.69M 0.01%
44,300
+18,400
+71% +$1.05M
NWE icon
378
NorthWestern Energy
NWE
$4.48B
$2.67M 0.01%
45,500
+600
+1% +$34.5K
CHDN icon
379
Churchill Downs
CHDN
$6.03B
$2.66M 0.01%
100,446
+6,000
+6% +$150K
TTEK icon
380
Tetra Tech
TTEK
$8.23B
$2.66M 0.01%
325,300
-1,520
-0.5% -$12.6K
BWG
381
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$2.65M 0.01%
207,191
-20,000
-9% -$248K
CW icon
382
Curtiss-Wright
CW
$27.7B
$2.65M 0.01%
29,000
+1,200
+4% +$116K
SIGI icon
383
Selective Insurance
SIGI
$5.74B
$2.65M 0.01%
56,100
-114
-0.2% -$5.07K
XRAY icon
384
Dentsply Sirona
XRAY
$2.59B
$2.64M 0.01%
42,290
-2,594,118
-98% -$156M
SR icon
385
Spire
SR
$4.92B
$2.63M 0.01%
38,984
+200
+0.5% +$13K
TECD
386
DELISTED
Tech Data Corp
TECD
$2.63M 0.01%
28,000
+22,400
+400% +$1.98M
RHP icon
387
Ryman Hospitality Properties
RHP
$8.4B
$2.62M 0.01%
42,430
+130
+0.3% +$8.16K
STWD icon
388
Starwood Property Trust
STWD
$6.12B
$2.62M 0.01%
116,100
-264
-0.2% -$5.96K
FTI icon
389
TechnipFMC
FTI
$30.6B
$2.6M 0.01%
107,726
+20,922
+24% +$516K
PYPL icon
390
PayPal
PYPL
$49.5B
$2.59M 0.01%
60,233
+2,267
+4% +$94.8K
EHC icon
391
Encompass Health
EHC
$11.2B
$2.59M 0.01%
75,923
+3,681
+5% +$121K
TFC icon
392
Truist Financial
TFC
$63.2B
$2.58M 0.01%
57,705
-621
-1% -$29K
IDA icon
393
Idacorp
IDA
$8.23B
$2.56M 0.01%
30,900
-400
-1% -$32.2K
ABBV icon
394
AbbVie
ABBV
$458B
$2.55M 0.01%
39,106
-6,381
-14% -$401K
MGEE icon
395
MGE Energy Inc
MGEE
$3.11B
$2.55M 0.01%
39,200
– –
BLMN icon
396
Bloomin' Brands
BLMN
$680M
$2.54M 0.01%
128,700
+8,100
+7% +$144K
MSCI icon
397
MSCI
MSCI
$40B
$2.53M 0.01%
26,044
– –
VKI icon
398
Invesco Advantage Municipal Income Trust II
VKI
$394M
$2.52M 0.01%
225,060
+20,000
+10% +$224K
AIT icon
399
Applied Industrial Technologies
AIT
$12.8B
$2.52M 0.01%
40,700
– –
EXC icon
400
Exelon
EXC
$48.6B
$2.5M 0.01%
97,396
+93,148
+2,193% +$2.37M
14 15
16
17 18

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.