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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 | |
|---|---|---|---|---|---|---|
401
ICU Medical
ICUI
$3.93B
| $2.49M | 0.01% |
16,300
| – | – |
|
402
TD Synnex
SNX
$19.4B
| $2.44M | 0.01% |
43,600
+2,000
| +5% | +$119K |
|
403
Mine Safety
MSA
$6.74B
| $2.44M | 0.01% |
34,500
-1,400
| -4% | -$97.8K |
|
404
Papa John's
PZZA
$999M
| $2.42M | 0.01% |
30,300
| – | – |
|
405
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.41M | 0.01% |
61,400
+47,589
| +345% | +$1.82M |
|
406
Sensient Technologies
SXT
$5.4B
| $2.41M | 0.01% |
30,400
| – | – |
|
407
Plexus
PLXS
$6.81B
| $2.4M | 0.01% |
41,600
+100
| +0.2% | +$5.58K |
|
|
ANDV
408
DELISTED
Andeavor
ANDV
| $2.4M | 0.01% |
29,633
+639
| +2% | +$53.5K |
|
409
J&J Snack Foods
JJSF
$1.43B
| $2.4M | 0.01% |
17,700
| – | – |
|
410
EQT Corp
EQT
$33.2B
| $2.39M | 0.01% |
71,880
+193
| +0.3% | +$6.44K |
|
|
PSB
411
DELISTED
PS Business Parks, Inc.
PSB
| $2.39M | 0.01% |
20,800
+100
| +0.5% | +$11.5K |
|
|
EE
412
DELISTED
El Paso Electric Company
EE
| $2.38M | 0.01% |
+47,200
| New | +$2.24M |
|
413
Globe Life
GL
$13.5B
| $2.38M | 0.01% |
30,885
| – | – |
|
|
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
| $2.38M | 0.01% |
19,884
| – | – |
|
415
Essent Group
ESNT
$6.06B
| $2.37M | 0.01% |
+65,600
| New | +$2.28M |
|
416
Integra LifeSciences
IART
$1.54B
| $2.36M | 0.01% |
56,000
-460
| -0.8% | -$19.7K |
|
417
Saic
SAIC
$5.03B
| $2.36M | 0.01% |
31,700
| – | – |
|
|
CTRA
418
DELISTED
Coterra Energy
CTRA
| $2.35M | 0.01% |
98,189
-5,331
| -5% | -$121K |
|
419
Sanmina
SANM
$11.2B
| $2.34M | 0.01% |
57,600
+36,800
| +177% | +$1.42M |
|
420
Haemonetics
HAE
$3.58B
| $2.34M | 0.01% |
57,600
| – | – |
|
421
Progress Software
PRGS
$1.55B
| $2.31M | 0.01% |
79,600
+3,076
| +4% | +$89.4K |
|
422
Strategy Inc
MSTR
$33.5B
| $2.31M | 0.01% |
123,000
| – | – |
|
423
Allegiant Air
ALGT
$2.64B
| $2.31M | 0.01% |
14,400
+900
| +7% | +$152K |
|
424
Avista
AVA
$3.47B
| $2.31M | 0.01% |
59,100
+2,800
| +5% | +$110K |
|
425
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.29M | 0.01% |
82,375
| – | – |
|
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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.