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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 | |
|---|---|---|---|---|---|---|
526
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.59M | 0.01% |
14,681
-46,520
| -76% | -$5.03M |
|
527
Vulcan Materials
VMC
$36.3B
| $1.59M | 0.01% |
13,198
+7
| +0.1% | +$856 |
|
|
HSNI
528
DELISTED
HSN, Inc.
HSNI
| $1.58M | 0.01% |
42,700
| – | – |
|
529
Zions Bancorporation
ZION
$10.1B
| $1.58M | 0.01% |
37,670
-226
| -0.6% | -$9.82K |
|
|
CVG
530
DELISTED
Convergys
CVG
| $1.58M | 0.01% |
74,800
| – | – |
|
531
Unitil
UTL
$1,000M
| $1.58M | 0.01% |
35,112
+1,700
| +5% | +$76.4K |
|
|
INST
532
DELISTED
Instructure, Inc.
INST
| $1.58M | 0.01% |
+67,386
| New | +$1.53M |
|
533
Central Pacific Financial
CPF
$997M
| $1.56M | 0.01% |
51,221
-224
| -0.4% | -$6.95K |
|
534
Loews
L
$24.3B
| $1.56M | 0.01% |
33,415
+10,404
| +45% | +$486K |
|
|
PRXL
535
DELISTED
Parexel International Corp
PRXL
| $1.54M | 0.01% |
24,400
-333
| -1% | -$22K |
|
536
Allstate
ALL
$66.9B
| $1.53M | 0.01% |
18,800
-428
| -2% | -$33.7K |
|
|
BRKL
537
DELISTED
Brookline Bancorp
BRKL
| $1.53M | 0.01% |
97,600
+1,100
| +1% | +$17.3K |
|
538
Merit Medical Systems
MMSI
$4.43B
| $1.53M | 0.01% |
52,800
| – | – |
|
539
Coca-Cola Consolidated
COKE
$12.3B
| $1.52M | 0.01% |
74,000
+3,000
| +4% | +$53.5K |
|
540
United Fire Group
UFCS
$1.32B
| $1.52M | 0.01% |
35,600
+1,500
| +4% | +$67.4K |
|
541
Advanced Energy
AEIS
$12.2B
| $1.52M | 0.01% |
22,200
| – | – |
|
|
IPHS
542
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.5M | 0.01% |
27,800
+792
| +3% | +$40.8K |
|
|
DENN
543
DELISTED
Denny's
DENN
| $1.5M | 0.01% |
121,047
| – | – |
|
544
BJ's Restaurants
BJRI
$1.41B
| $1.49M | 0.01% |
36,900
-25,796
| -41% | -$954K |
|
|
EVN
545
Eaton Vance Municipal Income Trust
EVN
$427M
| $1.49M | 0.01% |
116,106
-6,052
| -5% | -$76.7K |
|
|
PMT
546
PennyMac Mortgage Investment
PMT
$849M
| $1.49M | 0.01% |
83,900
+73,800
| +731% | +$1.25M |
|
|
MTGE
547
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.48M | 0.01% |
+88,400
| New | +$1.45M |
|
|
IPCC
548
DELISTED
Infinity Property & Casualty C
IPCC
| $1.48M | 0.01% |
15,500
+1,200
| +8% | +$109K |
|
549
Gartner
IT
$9.41B
| $1.48M | 0.01% |
13,666
+7,910
| +137% | +$815K |
|
|
ALX
550
Alexander's
ALX
$1.4B
| $1.47M | 0.01% |
+3,408
| New | +$1.46M |
|
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.