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 | |
|---|---|---|---|---|---|---|
|
UN
576
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | 0.01% |
27,418
+6,359
| +30% | +$285K |
|
577
Prestige Consumer Healthcare
PBH
$2.35B
| $1.36M | 0.01% |
24,500
-4,247
| -15% | -$234K |
|
578
Standex International
SXI
$3.68B
| $1.36M | 0.01% |
13,557
-1
| -0% | -$94 |
|
579
Novartis
NVS
$295B
| $1.35M | 0.01% |
20,289
+5,945
| +41% | +$396K |
|
580
Woodward
WWD
$25B
| $1.34M | 0.01% |
19,800
+500
| +3% | +$34.6K |
|
581
1st Source
SRCE
$2.07B
| $1.34M | 0.01% |
28,610
+538
| +2% | +$24.5K |
|
|
MANT
582
DELISTED
Mantech International Corp
MANT
| $1.33M | 0.01% |
38,500
-188
| -0.5% | -$7.17K |
|
583
AerCap
AER
$23.9B
| $1.33M | 0.01% |
28,933
+28,082
| +3,300% | +$1.26M |
|
|
BRSS
584
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.32M | 0.01% |
38,400
| – | – |
|
|
KG
585
Kestrel Group
KG
$71.3M
| $1.31M | 0.01% |
4,685
+130
| +3% | +$42.8K |
|
586
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $1.31M | 0.01% |
+32,860
| New | +$1.3M |
|
|
HIFR
587
DELISTED
InfraREIT, Inc.
HIFR
| $1.31M | 0.01% |
72,600
+68,500
| +1,671% | +$1.17M |
|
588
Ross Stores
ROST
$76.6B
| $1.3M | 0.01% |
19,776
-400
| -2% | -$26.7K |
|
589
EastGroup Properties
EGP
$11.5B
| $1.3M | 0.01% |
17,700
-12,400
| -41% | -$903K |
|
|
KAMN
590
DELISTED
Kaman Corp
KAMN
| $1.3M | 0.01% |
26,996
+19,700
| +270% | +$986K |
|
591
TE Connectivity
TEL
$58.8B
| $1.3M | 0.01% |
17,418
+11,147
| +178% | +$820K |
|
|
HT
592
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.3M | 0.01% |
+69,000
| New | +$1.38M |
|
|
BWLD
593
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.29M | 0.01% |
8,450
+7,300
| +635% | +$1.11M |
|
594
Neogen
NEOG
$2.05B
| $1.29M | 0.01% |
52,392
-347
| -0.7% | -$8.49K |
|
595
Dominion Energy
D
$62.5B
| $1.29M | 0.01% |
16,591
-1,383
| -8% | -$105K |
|
|
AVX
596
DELISTED
AVX Corporation
AVX
| $1.28M | 0.01% |
78,400
+1,700
| +2% | +$27.2K |
|
|
AMRI
597
DELISTED
Albany Molecular Research Inc
AMRI
| $1.28M | 0.01% |
91,299
| – | – |
|
598
Biogen
BIIB
$29.9B
| $1.26M | 0.01% |
4,628
+3,126
| +208% | +$884K |
|
|
RUTH
599
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.26M | 0.01% |
63,000
| – | – |
|
600
Heritage Financial
HFWA
$1.24B
| $1.26M | 0.01% |
50,900
+3,300
| +7% | +$82.6K |
|
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.