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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$238M 0.99%
2,711,975
-329,472
-11% -$29.1M
COP icon
27
ConocoPhillips
COP
$147B
$238M 0.99%
4,774,098
+80,771
+2% +$3.9M
CHD icon
28
Church & Dwight Co
CHD
$23.1B
$237M 0.99%
4,759,161
+4,672,863
+5,415% +$223M
VZ icon
29
Verizon
VZ
$194B
$237M 0.99%
4,859,235
+35,314
+0.7% +$1.77M
USB icon
30
US Bancorp
USB
$99.6B
$221M 0.92%
4,296,673
+37,139
+0.9% +$1.98M
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$214M 0.89%
3,939,038
+667,795
+20% +$36.6M
TXN icon
32
Texas Instruments
TXN
$255B
$213M 0.89%
2,649,342
+22,456
+0.9% +$1.74M
KEY icon
33
KeyCorp
KEY
$24.3B
$212M 0.88%
11,913,896
+1,799,785
+18% +$32.9M
AGN
34
DELISTED
Allergan plc
AGN
$207M 0.86%
867,713
-164,346
-16% -$38.3M
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$205M 0.86%
1,335,498
+24,264
+2% +$3.71M
MS icon
36
Morgan Stanley
MS
$337B
$200M 0.83%
4,667,083
+23,309
+0.5% +$1.03M
QCOM icon
37
Qualcomm
QCOM
$176B
$198M 0.82%
3,445,899
+1,450,174
+73% +$84.1M
MA icon
38
Mastercard
MA
$477B
$193M 0.8%
1,713,629
+24,366
+1% +$2.67M
UNH icon
39
UnitedHealth
UNH
$382B
$193M 0.8%
1,174,988
+348,295
+42% +$57M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$191M 0.8%
1,148,731
+11,375
+1% +$1.9M
JBHT icon
41
JB Hunt Transport Services
JBHT
$27.1B
$190M 0.79%
2,068,201
+365,782
+21% +$35.4M
AZO icon
42
AutoZone
AZO
$48.3B
$183M 0.76%
253,678
+85,728
+51% +$63.5M
WAB icon
43
Wabtec
WAB
$51.1B
$181M 0.76%
2,323,719
+505,765
+28% +$41.8M
BDX icon
44
Becton Dickinson
BDX
$43.1B
$177M 0.74%
988,907
+14,988
+2% +$2.61M
ORCL icon
45
Oracle
ORCL
$331B
$175M 0.73%
3,912,530
+92,038
+2% +$3.83M
ADP icon
46
Automatic Data Processing
ADP
$100B
$174M 0.73%
1,703,131
+22,696
+1% +$2.31M
GILD icon
47
Gilead Sciences
GILD
$161B
$174M 0.73%
2,561,102
+11,806
+0.5% +$830K
C icon
48
Citigroup
C
$222B
$173M 0.72%
2,896,038
+8,955
+0.3% +$530K
CL icon
49
Colgate-Palmolive
CL
$72.6B
$171M 0.71%
2,329,853
+334,656
+17% +$23.4M
KHC icon
50
Kraft Heinz
KHC
$30.4B
$170M 0.71%
1,872,320
+21,174
+1% +$1.91M
1
2
3 4 5

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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.