We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Cooper-Standard Automotive
CPS
$504M
| $2.1M | 0.01% |
18,900
+200
| +1% | +$21.8K |
|
|
WFT
452
DELISTED
Weatherford International plc
WFT
| $2.1M | 0.01% |
315,158
+108,076
| +52% | +$633K |
|
453
Universal Corp
UVV
$1.34B
| $2.09M | 0.01% |
29,600
| – | – |
|
454
LXP Industrial Trust
LXP
$3.53B
| $2.09M | 0.01% |
41,910
-255
| -0.6% | -$13.6K |
|
|
455
Mohawk Industries
MHK
$6.9B
| $2.09M | 0.01% |
9,097
-728,984
| -99% | -$160M |
|
456
Benchmark Electronics
BHE
$2.91B
| $2.08M | 0.01% |
65,300
| – | – |
|
457
Idexx Laboratories
IDXX
$42.9B
| $2.08M | 0.01% |
13,433
-4,482
| -25% | -$618K |
|
458
Mondelez International
MDLZ
$77.7B
| $2.07M | 0.01% |
48,138
-6,087
| -11% | -$270K |
|
|
SPTN
459
DELISTED
SpartanNash
SPTN
| $2.04M | 0.01% |
58,300
| – | – |
|
460
Commault Systems
CVLT
$5.89B
| $2.04M | 0.01% |
40,100
-272
| -0.7% | -$13.9K |
|
|
VVC
461
DELISTED
Vectren Corporation
VVC
| $2.03M | 0.01% |
34,666
-83,337
| -71% | -$4.62M |
|
462
Navient
NAVI
$774M
| $2.03M | 0.01% |
137,338
+31,483
| +30% | +$483K |
|
|
FSP
463
Franklin Street Properties
FSP
$44.8M
| $2M | 0.01% |
165,006
| – | – |
|
464
Stepan Co
SCL
$1.31B
| $1.98M | 0.01% |
25,100
| – | – |
|
465
Signet Jewelers
SIG
$3.55B
| $1.98M | 0.01% |
28,532
+4,576
| +19% | +$342K |
|
|
TWO
466
Two Harbors Investment
TWO
$1.27B
| $1.97M | 0.01% |
25,686
| – | – |
|
467
Provident Financial Services
PFS
$3.11B
| $1.97M | 0.01% |
76,186
| – | – |
|
468
Dollar General
DG
$25.9B
| $1.96M | 0.01% |
28,132
-2,030,209
| -99% | -$149M |
|
469
Insperity
NSP
$1.85B
| $1.94M | 0.01% |
43,800
| – | – |
|
470
Consolidated Edison
ED
$41.6B
| $1.94M | 0.01% |
24,955
-22,926
| -48% | -$1.72M |
|
471
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.93M | 0.01% |
21,494
-30,489
| -59% | -$2.7M |
|
472
Teleflex
TFX
$5.85B
| $1.92M | 0.01% |
9,934
+295
| +3% | +$53.1K |
|
|
ORBK
473
DELISTED
Orbotech Ltd
ORBK
| $1.92M | 0.01% |
59,383
| – | – |
|
474
Brady Corp
BRC
$4.45B
| $1.91M | 0.01% |
49,400
+3,300
| +7% | +$124K |
|
475
United Airlines
UAL
$38.4B
| $1.9M | 0.01% |
26,839
-300
| -1% | -$21.7K |
|
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.