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Bessemer Group

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
Cap. Flow
+$922M
Cap. Flow %
3.84%
Top 10 Hldgs %
18.3%
Holding
2,089
New
146
Increased
568
Reduced
530
Closed
346

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$281M
2
DD icon
DuPont de Nemours
DD
+$256M
3
DHR icon
Danaher
DHR
+$254M
4
LLY icon
Eli Lilly
LLY
+$249M
5
MO icon
Altria Group
MO
+$237M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$482M
2
PNC icon
PNC Financial Services
PNC
+$165M
3
MHK icon
Mohawk Industries
MHK
+$160M
4
ARMK icon
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
NXRT
676
NexPoint Residential Trust
NXRT
$665M
$967K ﹤0.01%
40,005
+5,300
+15% +$124K
SPSB icon
677
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$965K ﹤0.01%
31,520
-7,000
-18% -$214K
PRFT
678
DELISTED
Perficient Inc
PRFT
$965K ﹤0.01%
55,600
+29,600
+114% +$527K
TAST
679
DELISTED
Carrols Restaurant Group, Inc.
TAST
$964K ﹤0.01%
68,100
– –
ESGR
680
DELISTED
Enstar Group
ESGR
$962K ﹤0.01%
5,030
– –
MCK icon
681
McKesson
MCK
$98.5B
$962K ﹤0.01%
6,485
+3,796
+141% +$556K
AZN icon
682
AstraZeneca
AZN
$263B
$946K ﹤0.01%
15,197
+417
+3% +$24.3K
IP icon
683
International Paper
IP
$22.3B
$943K ﹤0.01%
19,612
-27,562
-58% -$1.38M
FISI icon
684
Financial Institutions
FISI
$800M
$939K ﹤0.01%
28,500
+2,700
+10% +$90.1K
RDS.A
685
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$939K ﹤0.01%
17,823
+3,890
+28% +$208K
PJT icon
686
PJT Partners
PJT
$4.37B
$938K ﹤0.01%
26,742
+26,700
+63,571% +$925K
VBR icon
687
Vanguard Small-Cap Value ETF
VBR
$37.1B
$937K ﹤0.01%
7,624
-530
-6% -$65.1K
CWST icon
688
Casella Waste Systems
CWST
$5.69B
$927K ﹤0.01%
65,700
– –
ANGO icon
689
AngioDynamics
ANGO
$562M
$926K ﹤0.01%
53,400
+3,700
+7% +$61.9K
MNR
690
DELISTED
Monmouth Real Estate Investment Corp
MNR
$926K ﹤0.01%
64,900
-40,400
-38% -$587K
CHUY
691
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$924K ﹤0.01%
31,000
– –
UMH
692
UMH Properties
UMH
$1.32B
$916K ﹤0.01%
60,200
+7,500
+14% +$109K
CORR
693
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$915K ﹤0.01%
+27,100
New +$947K
FNF icon
694
Fidelity National Financial
FNF
$13.9B
$909K ﹤0.01%
33,636
+806
+2% +$20.5K
TYPE
695
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$909K ﹤0.01%
45,200
-100
-0.2% -$2.09K
CCF
696
DELISTED
Chase Corporation
CCF
$906K ﹤0.01%
9,500
– –
IWN icon
697
iShares Russell 2000 Value ETF
IWN
$14.4B
$901K ﹤0.01%
7,624
-152
-2% -$18K
BP icon
698
BP
BP
$113B
$900K ﹤0.01%
29,901
-59,416
-67% -$1.81M
WSBF icon
699
Waterstone Financial
WSBF
$362M
$898K ﹤0.01%
49,200
+1,400
+3% +$25.6K
TTEC icon
700
TTEC Holdings
TTEC
$103M
$897K ﹤0.01%
30,300
– –
26 27
28
29 30

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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.