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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 | |
|---|---|---|---|---|---|---|
551
Core Laboratories
CLB
$538M
| $1.47M | 0.01% |
12,744
-139
| -1% | -$16.2K |
|
|
MTSC
552
DELISTED
MTS Systems Corp
MTSC
| $1.47M | 0.01% |
+26,700
| New | +$1.5M |
|
553
ORIX
IX
$44B
| $1.47M | 0.01% |
98,695
+35,505
| +56% | +$550K |
|
|
POLY
554
DELISTED
Plantronics, Inc.
POLY
| $1.47M | 0.01% |
27,100
| – | – |
|
555
Safety Insurance
SAFT
$1.52B
| $1.47M | 0.01% |
20,900
+300
| +1% | +$21.5K |
|
556
Invesco Value Municipal Income Trust
IIM
$583M
| $1.46M | 0.01% |
100,000
+50,000
| +100% | +$734K |
|
|
NFX
557
DELISTED
Newfield Exploration
NFX
| $1.46M | 0.01% |
39,528
+180
| +0.5% | +$7K |
|
558
Norfolk Southern
NSC
$78.8B
| $1.46M | 0.01% |
13,010
-1,782
| -12% | -$208K |
|
|
CELG
559
DELISTED
Celgene Corp
CELG
| $1.45M | 0.01% |
11,613
+271
| +2% | +$32.4K |
|
|
TIER
560
DELISTED
TIER REIT, Inc.
TIER
| $1.44M | 0.01% |
+83,200
| New | +$1.49M |
|
561
Williams-Sonoma
WSM
$26.7B
| $1.44M | 0.01% |
53,782
+2,672
| +5% | +$65.1K |
|
562
Boston Beer
SAM
$1.88B
| $1.43M | 0.01% |
9,900
-1,120
| -10% | -$175K |
|
563
City Holding Co
CHCO
$1.97B
| $1.43M | 0.01% |
22,200
+1,300
| +6% | +$85K |
|
564
Pathward Financial
CASH
$1.81B
| $1.43M | 0.01% |
48,300
| – | – |
|
|
BCPC
565
Balchem Corp
BCPC
$5.23B
| $1.42M | 0.01% |
17,200
-14,400
| -46% | -$1.21M |
|
|
PRSU
566
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.42M | 0.01% |
31,300
| – | – |
|
|
MPV
567
Barings Participation Investors
MPV
$168M
| $1.41M | 0.01% |
100,159
-550
| -0.5% | -$7.79K |
|
568
Performance Food Group
PFGC
$17.5B
| $1.41M | 0.01% |
59,200
| – | – |
|
|
GTY
569
Getty Realty Corp
GTY
$2.1B
| $1.41M | 0.01% |
55,700
| – | – |
|
570
National Presto Industries
NPK
$891M
| $1.39M | 0.01% |
13,600
| – | – |
|
|
CPLA
571
DELISTED
Capella Education Company
CPLA
| $1.39M | 0.01% |
16,300
+1,500
| +10% | +$123K |
|
572
Jack in the Box
JACK
$278M
| $1.38M | 0.01% |
13,610
-8,690
| -39% | -$900K |
|
|
MXIM
573
DELISTED
Maxim Integrated Products
MXIM
| $1.37M | 0.01% |
30,558
-661
| -2% | -$29K |
|
574
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.37M | 0.01% |
32,300
+4,500
| +16% | +$191K |
|
575
Evertec
EVTC
$1.83B
| $1.37M | 0.01% |
86,100
+11,800
| +16% | +$201K |
|
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.