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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 | |
|---|---|---|---|---|---|---|
751
Globus Medical
GMED
$10.6B
| $766K | ﹤0.01% |
25,885
-40
| -0.2% | -$1.09K |
|
752
Voya Financial
VOYA
$8.97B
| $761K | ﹤0.01% |
20,047
+435
| +2% | +$17.5K |
|
753
Hawkins
HWKN
$2.9B
| $760K | ﹤0.01% |
31,000
+8,200
| +36% | +$209K |
|
|
XHR
754
Xenia Hotels & Resorts
XHR
$1.99B
| $753K | ﹤0.01% |
44,100
| – | – |
|
755
The RMR Group
RMR
$347M
| $752K | ﹤0.01% |
15,200
+200
| +1% | +$9.51K |
|
756
KLA
KLAC
$267B
| $748K | ﹤0.01% |
78,560
+69,860
| +803% | +$615K |
|
757
iShares Gold Trust
IAU
$63.4B
| $745K | ﹤0.01% |
30,998
-6,350
| -17% | -$149K |
|
|
OME
758
DELISTED
Omega Protein
OME
| $744K | ﹤0.01% |
+37,100
| New | +$864K |
|
759
Culp Inc
CULP
$45.2M
| $739K | ﹤0.01% |
23,700
| – | – |
|
760
Hanover Insurance
THG
$7.72B
| $737K | ﹤0.01% |
8,182
| – | – |
|
|
DFRG
761
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $736K | ﹤0.01% |
40,800
| – | – |
|
|
EEP
762
DELISTED
Enbridge Energy Partners
EEP
| $736K | ﹤0.01% |
38,757
+16,695
| +76% | +$338K |
|
763
HEICO Corp
HEI
$49.8B
| $726K | ﹤0.01% |
20,330
-246
| -1% | -$8.2K |
|
764
PC Connection
CNXN
$2.05B
| $724K | ﹤0.01% |
24,300
+1,100
| +5% | +$30.5K |
|
|
WSTC
765
DELISTED
West Corporation
WSTC
| $723K | ﹤0.01% |
29,600
| – | – |
|
|
CTB
766
DELISTED
Cooper Tire & Rubber Co.
CTB
| $716K | ﹤0.01% |
16,150
+8,800
| +120% | +$345K |
|
767
Insight Enterprises
NSIT
$3.7B
| $715K | ﹤0.01% |
17,400
-21,600
| -55% | -$883K |
|
768
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $707K | ﹤0.01% |
+6,000
| New | +$705K |
|
769
Innospec
IOSP
$2.1B
| $706K | ﹤0.01% |
10,900
-19,500
| -64% | -$1.3M |
|
|
AFSI
770
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $700K | ﹤0.01% |
37,901
+37,443
| +8,175% | +$912K |
|
771
NACCO Industries
NC
$357M
| $698K | ﹤0.01% |
43,770
+17,508
| +67% | +$292K |
|
|
IXYS
772
DELISTED
IXYS Corp
IXYS
| $688K | ﹤0.01% |
+47,300
| New | +$603K |
|
|
ADSW
773
DELISTED
Advanced Disposal Services Inc
ADSW
| $687K | ﹤0.01% |
30,400
+9,600
| +46% | +$215K |
|
|
NLSN
774
DELISTED
Nielsen Holdings plc
NLSN
| $686K | ﹤0.01% |
16,618
-1,710,180
| -99% | -$73.2M |
|
775
Rush Enterprises Class A
RUSHA
$6.01B
| $685K | ﹤0.01% |
+46,575
| New | +$689K |
|
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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.