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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
EWY icon
426
iShares MSCI South Korea ETF
EWY
$21.7B
$2.29M 0.01%
+36,936
New +$2.16M
EDF
427
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$2.29M 0.01%
144,458
-25,358
-15% -$395K
FCNCA icon
428
First Citizens BancShares
FCNCA
$24.6B
$2.28M 0.01%
6,800
– –
BOBE
429
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.28M 0.01%
35,147
-8,100
-19% -$457K
MZTI
430
The Marzetti Company
MZTI
$2.94B
$2.27M 0.01%
17,611
+400
+2% +$53.7K
MDT icon
431
Medtronic
MDT
$107B
$2.27M 0.01%
28,130
+886
+3% +$69.2K
ACH
432
Accendra Health
ACH
$240M
$2.26M 0.01%
65,237
+437
+0.7% +$15.6K
DMC
433
Del Monte Corp
DMC
$1.35B
$2.25M 0.01%
38,000
+700
+2% +$41.1K
AMP icon
434
Ameriprise Financial
AMP
$46.8B
$2.25M 0.01%
17,351
+45
+0.3% +$5.57K
QQQ icon
435
Invesco QQQ Trust
QQQ
$455B
$2.25M 0.01%
16,979
+2,985
+21% +$381K
GWW icon
436
W.W. Grainger
GWW
$65.3B
$2.23M 0.01%
9,600
-3
-0% -$739
SSB icon
437
SouthState Bank Corp
SSB
$10.3B
$2.23M 0.01%
25,000
– –
RYAAY icon
438
Ryanair
RYAAY
$29.5B
$2.23M 0.01%
67,285
+65,737
+4,247% +$2.18M
CI icon
439
Cigna
CI
$76.6B
$2.21M 0.01%
15,124
+14,977
+10,188% +$2.21M
RNST icon
440
Renasant Corp
RNST
$4.01B
$2.21M 0.01%
55,800
– –
BGS icon
441
B&G Foods
BGS
$285M
$2.21M 0.01%
55,000
+1,000
+2% +$43.5K
ABT icon
442
Abbott
ABT
$180B
$2.21M 0.01%
49,743
-3,588
-7% -$155K
CATM
443
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.2M 0.01%
47,044
– –
GLD icon
444
SPDR Gold Trust
GLD
$131B
$2.19M 0.01%
18,426
-2,583
-12% -$300K
WRB icon
445
W.R. Berkley
WRB
$28B
$2.16M 0.01%
103,130
– –
TSE
446
DELISTED
Trinseo
TSE
$2.15M 0.01%
32,100
+19,900
+163% +$1.34M
HA
447
DELISTED
Hawaiian Holdings, Inc.
HA
$2.15M 0.01%
46,200
+300
+0.7% +$15.3K
IPG
448
DELISTED
Interpublic Group of Companies
IPG
$2.13M 0.01%
86,826
– –
POWI icon
449
Power Integrations
POWI
$3.54B
$2.12M 0.01%
64,400
+200
+0.3% +$6.65K
MCO icon
450
Moody's
MCO
$81.7B
$2.11M 0.01%
18,838
– –
16 17
18
19 20

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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.