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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
MKL icon
51
Markel Group
MKL
$25B
$169M 0.71%
173,569
+1,812
+1% +$1.71M
CTSH icon
52
Cognizant
CTSH
$21.5B
$164M 0.68%
2,749,092
+41,621
+2% +$2.39M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$160M 0.67%
739,957
+38,106
+5% +$8.13M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$160M 0.67%
1,926,792
+831,752
+76% +$69.8M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$159M 0.66%
4,554,674
+596,850
+15% +$21.6M
HPE icon
56
Hewlett Packard
HPE
$63.2B
$157M 0.65%
11,372,398
-5,050,895
-31% -$67.9M
EIX icon
57
Edison International
EIX
$30.7B
$153M 0.64%
1,925,432
+23,864
+1% +$1.81M
BNY
58
Bank of New York Mellon
BNY
$108B
$153M 0.64%
3,229,985
+53,325
+2% +$2.49M
AWK icon
59
American Water Works
AWK
$26.3B
$150M 0.62%
1,925,875
+866,017
+82% +$64.3M
LMT icon
60
Lockheed Martin
LMT
$134B
$147M 0.61%
550,817
+6,644
+1% +$1.74M
MAT icon
61
Mattel
MAT
$4.17B
$141M 0.59%
5,514,499
+893,224
+19% +$23.9M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$140M 0.59%
5,916,885
-3,189,036
-35% -$76.4M
LYB icon
63
LyondellBasell Industries
LYB
$19.5B
$140M 0.58%
1,532,216
+25,265
+2% +$2.31M
BABA icon
64
Alibaba
BABA
$269B
$129M 0.54%
1,200,369
+371,083
+45% +$37.8M
LH icon
65
Labcorp
LH
$24.3B
$129M 0.54%
1,043,959
+67,965
+7% +$8.05M
OXY icon
66
Occidental Petroleum
OXY
$57B
$128M 0.53%
2,022,605
+256,450
+15% +$17.1M
E icon
67
ENI
E
$76B
$127M 0.53%
3,889,701
+1,360,228
+54% +$43.2M
WFC icon
68
Wells Fargo
WFC
$261B
$125M 0.52%
2,247,194
+2,642
+0.1% +$150K
APC
69
DELISTED
Anadarko Petroleum
APC
$124M 0.52%
2,006,622
+31,518
+2% +$2.1M
SPB icon
70
Spectrum Brands
SPB
$2.04B
$123M 0.51%
886,932
+57,580
+7% +$7.65M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$121M 0.51%
1,945,650
+169,958
+10% +$10.3M
BCR
72
DELISTED
CR Bard Inc.
BCR
$119M 0.5%
480,571
+31,489
+7% +$7.59M
XOM icon
73
ExxonMobil
XOM
$651B
$117M 0.49%
1,428,140
-33,787
-2% -$2.82M
NDAQ icon
74
Nasdaq
NDAQ
$51.5B
$113M 0.47%
4,874,814
+237,459
+5% +$5.51M
SNA icon
75
Snap-on
SNA
$20.9B
$110M 0.46%
650,386
+41,504
+7% +$7.14M
1 2
3
4 5

Similar funds

Renaissance Technologies
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Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.