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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
THFF icon
726
First Financial Corp
THFF
$922M
$831K ﹤0.01%
17,500
+1,900
+12% +$91.2K
MINT icon
727
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$827K ﹤0.01%
8,135
+4,160
+105% +$422K
RENX
728
DELISTED
RELX N.V.
RENX
$821K ﹤0.01%
44,230
+2,759
+7% +$48K
NEE icon
729
NextEra Energy
NEE
$187B
$819K ﹤0.01%
25,496
-155,912
-86% -$4.9M
CAT icon
730
Caterpillar
CAT
$409B
$817K ﹤0.01%
8,800
-262
-3% -$24.8K
AMG icon
731
Affiliated Managers Group
AMG
$9.46B
$813K ﹤0.01%
4,962
– –
SHW icon
732
Sherwin-Williams
SHW
$78.3B
$808K ﹤0.01%
7,821
-489
-6% -$49.3K
AR icon
733
Antero Resources
AR
$10.9B
$806K ﹤0.01%
35,332
-57
-0.2% -$1.4K
CIO
734
DELISTED
City Office REIT
CIO
$802K ﹤0.01%
66,000
+9,600
+17% +$121K
KE
735
Kimball Electronics
KE
$598M
$800K ﹤0.01%
47,200
– –
ENS icon
736
EnerSys
ENS
$6.95B
$797K ﹤0.01%
10,100
+6,100
+153% +$476K
TECH icon
737
Bio-Techne
TECH
$11.2B
$795K ﹤0.01%
31,320
-560
-2% -$14.5K
NOVT icon
738
Novanta
NOVT
$5.04B
$786K ﹤0.01%
29,600
– –
ENTG icon
739
Entegris
ENTG
$19.7B
$784K ﹤0.01%
33,500
+22,700
+210% +$469K
FDX icon
740
FedEx
FDX
$74.5B
$784K ﹤0.01%
4,015
-1,197
-23% -$229K
MUB icon
741
iShares National Muni Bond ETF
MUB
$45.1B
$783K ﹤0.01%
7,193
-343
-5% -$37.2K
OLP
742
One Liberty Properties
OLP
$548M
$783K ﹤0.01%
33,500
+1,300
+4% +$30.8K
NVEC icon
743
NVE Corp
NVEC
$569M
$778K ﹤0.01%
9,400
+2,900
+45% +$225K
XOXO
744
DELISTED
Xo Group Inc
XOXO
$778K ﹤0.01%
45,200
– –
HURN icon
745
Huron Consulting
HURN
$1.82B
$775K ﹤0.01%
18,408
-53,490
-74% -$2.36M
SO icon
746
Southern Company
SO
$110B
$775K ﹤0.01%
15,547
-4,324
-22% -$214K
SHLM
747
DELISTED
Schulman (A.) Inc
SHLM
$774K ﹤0.01%
+24,600
New +$817K
CVGW
748
DELISTED
Calavo Growers
CVGW
$770K ﹤0.01%
12,700
-3,115
-20% -$180K
CAC icon
749
Camden National
CAC
$924M
$769K ﹤0.01%
17,459
-6,000
-26% -$255K
ROL icon
750
Rollins
ROL
$18.6B
$768K ﹤0.01%
46,553
-9,560
-17% -$151K
28 29
30
31 32

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.