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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 | |
|---|---|---|---|---|---|---|
|
AET
476
DELISTED
Aetna Inc
AET
| $1.89M | 0.01% |
14,822
-945,075
| -98% | -$119M |
|
477
National Health Investors
NHI
$3.9B
| $1.89M | 0.01% |
25,963
-3,700
| -12% | -$271K |
|
|
ACP
478
abrdn Income Credit Strategies Fund
ACP
$640M
| $1.88M | 0.01% |
139,433
+2,237
| +2% | +$30.2K |
|
|
GGM
479
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.88M | 0.01% |
82,621
-10,820
| -12% | -$250K |
|
|
PRA
480
DELISTED
ProAssurance
PRA
| $1.87M | 0.01% |
31,052
+108
| +0.3% | +$6.2K |
|
481
Helmerich & Payne
HP
$3.53B
| $1.86M | 0.01% |
27,932
| – | – |
|
482
Omnicell
OMCL
$1.86B
| $1.86M | 0.01% |
45,659
-8,340
| -15% | -$307K |
|
483
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.85M | 0.01% |
59,052
-2,046
| -3% | -$60.9K |
|
484
Scansource
SCSC
$1.12B
| $1.84M | 0.01% |
46,900
+45,200
| +2,659% | +$1.84M |
|
485
Emcor
EME
$33.1B
| $1.83M | 0.01% |
29,078
-9,857
| -25% | -$654K |
|
486
Monolithic Power Systems
MPWR
$65.5B
| $1.82M | 0.01% |
19,800
| – | – |
|
487
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.8M | 0.01% |
+37,775
| New | +$1.74M |
|
|
SGBK
488
DELISTED
Stonegate Bank
SGBK
| $1.8M | 0.01% |
38,341
-4,170
| -10% | -$189K |
|
489
Cheniere Energy
LNG
$56.5B
| $1.8M | 0.01% |
38,077
| – | – |
|
|
INFO
490
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.8M | 0.01% |
42,828
+5,307
| +14% | +$210K |
|
491
Regions Financial
RF
$26.3B
| $1.79M | 0.01% |
122,900
-185
| -0.2% | -$2.73K |
|
492
Workday
WDAY
$33.4B
| $1.79M | 0.01% |
21,440
-21
| -0.1% | -$1.74K |
|
|
HTLF
493
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.78M | 0.01% |
35,610
+600
| +2% | +$28.9K |
|
|
BBT
494
Beacon Financial Corp
BBT
$2.53B
| $1.78M | 0.01% |
49,300
+1,697
| +4% | +$60K |
|
|
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.77M | 0.01% |
44,974
+12,590
| +39% | +$505K |
|
|
NAVG
496
DELISTED
Navigators Group Inc
NAVG
| $1.77M | 0.01% |
32,600
| – | – |
|
497
Nucor
NUE
$56.4B
| $1.77M | 0.01% |
29,602
+10,090
| +52% | +$616K |
|
498
Vanguard Value ETF
VTV
$189B
| $1.76M | 0.01% |
18,431
| – | – |
|
499
Citizens Financial Group
CFG
$30.4B
| $1.76M | 0.01% |
50,856
-486
| -0.9% | -$17.7K |
|
|
NTUS
500
DELISTED
Natus Medical Inc
NTUS
| $1.75M | 0.01% |
44,700
| – | – |
|
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.