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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 | |
|---|---|---|---|---|---|---|
651
Stoneridge
SRI
$209M
| $1.04M | ﹤0.01% |
+57,500
| New | +$1.01M |
|
652
Ennis
EBF
$546M
| $1.04M | ﹤0.01% |
61,000
| – | – |
|
653
Cencora
COR
$60.3B
| $1.03M | ﹤0.01% |
11,598
+10,898
| +1,557% | +$958K |
|
654
Eaton
ETN
$157B
| $1.02M | ﹤0.01% |
13,826
+8,706
| +170% | +$618K |
|
|
UBA
655
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | ﹤0.01% |
49,800
+4,500
| +10% | +$99.3K |
|
656
Western Digital
WDC
$179B
| $1.02M | ﹤0.01% |
16,313
+10,000
| +158% | +$574K |
|
657
Infosys
INFY
$45B
| $1.01M | ﹤0.01% |
+127,836
| New | +$953K |
|
|
PARA
658
DELISTED
Paramount Global Class B
PARA
| $1.01M | ﹤0.01% |
14,529
-2,404,708
| -99% | -$158M |
|
659
CME Group
CME
$92.2B
| $1M | ﹤0.01% |
8,450
+527
| +7% | +$63.4K |
|
660
Peoples Bancorp
PEBO
$1.45B
| $1M | ﹤0.01% |
31,700
+9,400
| +42% | +$300K |
|
661
Starbucks
SBUX
$118B
| $1M | ﹤0.01% |
17,201
-735
| -4% | -$41.6K |
|
|
ECOL
662
DELISTED
US Ecology, Inc.
ECOL
| $1M | ﹤0.01% |
21,400
-800
| -4% | -$40K |
|
663
Employers Holdings
EIG
$908M
| $998K | ﹤0.01% |
26,300
+7,700
| +41% | +$290K |
|
|
AHRT
664
AH Realty Trust
AHRT
$534M
| $997K | ﹤0.01% |
71,800
+3,100
| +5% | +$43.2K |
|
665
Biglari Holdings Class B
BH
$1.2B
| $994K | ﹤0.01% |
3,450
| – | – |
|
666
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $993K | ﹤0.01% |
10,943
+7,986
| +270% | +$717K |
|
667
Amphenol
APH
$188B
| $988K | ﹤0.01% |
55,508
+1,380
| +3% | +$23.9K |
|
668
Murphy Oil
MUR
$5.58B
| $988K | ﹤0.01% |
34,574
| – | – |
|
|
BMTC
669
DELISTED
Bryn Mawr Bank Corp
BMTC
| $988K | ﹤0.01% |
25,000
| – | – |
|
|
HSKA
670
DELISTED
Heska Corp
HSKA
| $987K | ﹤0.01% |
9,400
| – | – |
|
671
GSK
GSK
$103B
| $986K | ﹤0.01% |
18,702
-3,526
| -16% | -$179K |
|
672
QCR Holdings
QCRH
$1.65B
| $983K | ﹤0.01% |
23,200
+7,400
| +47% | +$317K |
|
|
CERN
673
DELISTED
Cerner Corp
CERN
| $973K | ﹤0.01% |
16,547
+7,459
| +82% | +$403K |
|
674
Acuity Brands
AYI
$9.88B
| $970K | ﹤0.01% |
4,756
-556
| -10% | -$117K |
|
675
CBIZ
CBZ
$2.29B
| $970K | ﹤0.01% |
71,600
| – | – |
|
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.