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 | |
|---|---|---|---|---|---|---|
|
NGHC
501
DELISTED
National General Holdings Corp
NGHC
| $1.75M | 0.01% |
73,800
+12,200
| +20% | +$297K |
|
502
RTX Corp
RTX
$287B
| $1.75M | 0.01% |
24,785
-60,190
| -71% | -$4.22M |
|
|
VGR
503
DELISTED
Vector Group Ltd.
VGR
| $1.75M | 0.01% |
+137,272
| New | +$1.85M |
|
|
TWX
504
DELISTED
Time Warner Inc
TWX
| $1.74M | 0.01% |
17,800
-442
| -2% | -$42.8K |
|
|
NTT
505
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.72M | 0.01% |
40,248
+37,870
| +1,593% | +$1.64M |
|
|
LEO
506
BNY Mellon Strategic Municipals
LEO
$387M
| $1.72M | 0.01% |
200,000
| – | – |
|
507
Mettler-Toledo International
MTD
$26.8B
| $1.71M | 0.01% |
3,569
-762
| -18% | -$348K |
|
508
AMERISAFE
AMSF
$569M
| $1.7M | 0.01% |
26,200
| – | – |
|
509
Fastenal
FAST
$54B
| $1.69M | 0.01% |
131,060
-1,044
| -0.8% | -$13.1K |
|
510
State Street
STT
$50.9B
| $1.69M | 0.01% |
21,174
| – | – |
|
511
Towne Bank
TOWN
$3.35B
| $1.68M | 0.01% |
51,900
-900
| -2% | -$29.2K |
|
512
Palo Alto Networks
PANW
$264B
| $1.68M | 0.01% |
89,352
-222
| -0.2% | -$4.96K |
|
513
Bright Horizons
BFAM
$3.99B
| $1.67M | 0.01% |
23,043
+4,359
| +23% | +$305K |
|
514
Forward Air
FWRD
$482M
| $1.67M | 0.01% |
35,100
| – | – |
|
|
TVPT
515
DELISTED
Travelport Worldwide Limited
TVPT
| $1.66M | 0.01% |
141,200
+493
| +0.4% | +$6.56K |
|
516
HUB Group
HUBG
$3.01B
| $1.66M | 0.01% |
71,400
| – | – |
|
517
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.65M | 0.01% |
+58,400
| New | +$1.64M |
|
|
SYKE
518
DELISTED
SYKES Enterprises Inc
SYKE
| $1.64M | 0.01% |
55,800
-508,789
| -90% | -$14.5M |
|
|
HTO
519
H2O America
HTO
$2.67B
| $1.64M | 0.01% |
33,900
| – | – |
|
520
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.63M | 0.01% |
+57,460
| New | +$1.59M |
|
|
ESRX
521
DELISTED
Express Scripts Holding Company
ESRX
| $1.63M | 0.01% |
24,759
-5,721
| -19% | -$394K |
|
|
INN
522
Summit Hotel Properties
INN
$761M
| $1.63M | 0.01% |
101,800
+71,800
| +239% | +$1.13M |
|
|
ALOG
523
DELISTED
Analogic Corp
ALOG
| $1.62M | 0.01% |
21,313
+813
| +4% | +$63.7K |
|
524
SS&C Technologies
SSNC
$17.8B
| $1.6M | 0.01% |
45,318
+9,205
| +25% | +$310K |
|
525
Stewart Information Services
STC
$2.05B
| $1.59M | 0.01% |
36,100
+3,700
| +11% | +$163K |
|
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.