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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 | |
|---|---|---|---|---|---|---|
626
HF Sinclair
DINO
$15.9B
| $1.12M | ﹤0.01% |
39,677
-182
| -0.5% | -$5.32K |
|
|
ATRI
627
DELISTED
Atrion Corp
ATRI
| $1.12M | ﹤0.01% |
2,400
| – | – |
|
|
SWN
628
DELISTED
Southwestern Energy Company
SWN
| $1.12M | ﹤0.01% |
137,184
-1,614
| -1% | -$14K |
|
|
CMD
629
DELISTED
Cantel Medical Corporation
CMD
| $1.12M | ﹤0.01% |
14,000
| – | – |
|
630
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.11M | ﹤0.01% |
13,990
+2,280
| +19% | +$181K |
|
631
Rio Tinto
RIO
$148B
| $1.11M | ﹤0.01% |
27,346
-2,642
| -9% | -$112K |
|
632
Lowe's Companies
LOW
$116B
| $1.11M | ﹤0.01% |
13,511
-2,033,969
| -99% | -$156M |
|
|
MITT
633
TPG Mortgage Investment Trust
MITT
$230M
| $1.1M | ﹤0.01% |
20,367
| – | – |
|
634
Orthofix Medical
OFIX
$455M
| $1.1M | ﹤0.01% |
28,900
| – | – |
|
635
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.1M | ﹤0.01% |
126,600
| – | – |
|
636
Medifast
MED
$108M
| $1.1M | ﹤0.01% |
24,800
| – | – |
|
|
APFH
637
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.1M | ﹤0.01% |
35,300
| – | – |
|
638
ATN International
ATNI
$361M
| $1.08M | ﹤0.01% |
15,300
+5,000
| +49% | +$381K |
|
|
GOOD
639
Gladstone Commercial Corp
GOOD
$627M
| $1.08M | ﹤0.01% |
52,100
+1,700
| +3% | +$34K |
|
640
James River Group Holdings
JRVR
$218M
| $1.07M | ﹤0.01% |
25,000
+900
| +4% | +$37.4K |
|
641
Canadian Pacific Kansas City
CP
$82B
| $1.07M | ﹤0.01% |
36,410
+1,985
| +6% | +$58.9K |
|
642
ICF International
ICFI
$1.44B
| $1.07M | ﹤0.01% |
25,800
-1,800
| -7% | -$87.1K |
|
643
Hanmi Financial
HAFC
$943M
| $1.06M | ﹤0.01% |
34,600
-1,700
| -5% | -$56K |
|
|
SP
644
DELISTED
SP Plus Corporation
SP
| $1.06M | ﹤0.01% |
31,500
+3,900
| +14% | +$119K |
|
645
General Mills
GIS
$19.2B
| $1.06M | ﹤0.01% |
17,993
-5,271
| -23% | -$322K |
|
646
TransDigm Group
TDG
$69.2B
| $1.06M | ﹤0.01% |
4,821
+402
| +9% | +$95.9K |
|
|
LMNX
647
DELISTED
Luminex Corp
LMNX
| $1.06M | ﹤0.01% |
57,600
| – | – |
|
648
CenterPoint Energy
CNP
$29.1B
| $1.05M | ﹤0.01% |
38,231
| – | – |
|
649
M&T Bank
MTB
$36.2B
| $1.05M | ﹤0.01% |
6,814
-23
| -0.3% | -$3.72K |
|
650
Rogers Corp
ROG
$2.33B
| $1.05M | ﹤0.01% |
12,200
+5,900
| +94% | +$482K |
|
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.