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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
GLW icon
701
Corning
GLW
$122B
$892K ﹤0.01%
33,057
-5,595,811
-99% -$149M
WST icon
702
West Pharmaceutical
WST
$23.5B
$892K ﹤0.01%
10,933
-92
-0.8% -$7.69K
KMG
703
DELISTED
KMG Chemicals Inc
KMG
$889K ﹤0.01%
19,300
+300
+2% +$11.7K
USNA icon
704
Usana Health Sciences
USNA
$414M
$887K ﹤0.01%
15,400
– –
VRE
705
DELISTED
Veris Residential
VRE
$886K ﹤0.01%
32,900
-581
-2% -$16.3K
HCKT icon
706
Hackett Group
HCKT
$257M
$885K ﹤0.01%
45,417
+1,600
+4% +$28.8K
NRC icon
707
NRC Health Common Stock
NRC
$481M
$882K ﹤0.01%
44,751
– –
GSBC icon
708
Great Southern Bancorp
GSBC
$873M
$879K ﹤0.01%
17,400
+300
+2% +$15.2K
STX icon
709
Seagate
STX
$185B
$879K ﹤0.01%
19,141
+18,836
+6,176% +$836K
NTNX icon
710
Nutanix
NTNX
$15.5B
$877K ﹤0.01%
+46,744
New +$1.26M
TIP icon
711
iShares TIPS Bond ETF
TIP
$14.5B
$875K ﹤0.01%
7,627
+7,077
+1,287% +$806K
USPH icon
712
US Physical Therapy
USPH
$1.16B
$875K ﹤0.01%
13,400
-4,476
-25% -$317K
Y
713
DELISTED
Alleghany Corp
Y
$875K ﹤0.01%
1,423
– –
IJJ icon
714
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$871K ﹤0.01%
11,738
-440
-4% -$32.6K
NCI
715
DELISTED
Navigant Consulting, Inc.
NCI
$871K ﹤0.01%
38,100
– –
PFC
716
DELISTED
Premier Financial Corp. Common Stock
PFC
$866K ﹤0.01%
35,000
– –
MON
717
DELISTED
Monsanto Co
MON
$861K ﹤0.01%
7,603
-18,516
-71% -$2.05M
MRTN icon
718
Marten Transport
MRTN
$1.27B
$858K ﹤0.01%
91,500
+3,500
+4% +$33.1K
ACRE
719
Ares Commercial Real Estate
ACRE
$256M
$852K ﹤0.01%
63,700
+300
+0.5% +$4.05K
IGSB icon
720
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$847K ﹤0.01%
16,100
+4,540
+39% +$238K
NTB icon
721
Bank of N.T. Butterfield & Son
NTB
$2.41B
$842K ﹤0.01%
26,400
+12,800
+94% +$417K
RDS.B
722
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$840K ﹤0.01%
15,031
+407
+3% +$23.1K
PAGP icon
723
Plains GP Holdings
PAGP
$5.17B
$837K ﹤0.01%
26,786
– –
OVV icon
724
Ovintiv
OVV
$16.8B
$836K ﹤0.01%
14,281
+8,124
+132% +$487K
CSX icon
725
CSX Corp
CSX
$95.6B
$833K ﹤0.01%
53,634
+26,871
+100% +$409K
27 28
29
30 31

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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.