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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
PBPB
776
DELISTED
Potbelly
PBPB
$678K ﹤0.01%
48,800
+500
+1% +$6.57K
FDS icon
777
Factset
FDS
$9.57B
$677K ﹤0.01%
4,104
+846
+26% +$148K
VRNT
778
DELISTED
Verint Systems
VRNT
$677K ﹤0.01%
30,623
– –
ADEA icon
779
Adeia
ADEA
$2.77B
$676K ﹤0.01%
75,222
-64,407
-46% -$693K
BSRR icon
780
Sierra Bancorp
BSRR
$543M
$675K ﹤0.01%
24,600
+3,000
+14% +$81.8K
LMAT icon
781
LeMaitre Vascular
LMAT
$2.29B
$675K ﹤0.01%
27,400
– –
FTD
782
DELISTED
FTD Companies, Inc. Common Stock
FTD
$669K ﹤0.01%
33,200
– –
SRLN icon
783
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$668K ﹤0.01%
14,050
– –
IBCP icon
784
Independent Bank Corp
IBCP
$781M
$667K ﹤0.01%
32,200
– –
OB
785
DELISTED
Onebeacon Insurance Group Ltd
OB
$662K ﹤0.01%
41,400
+5,300
+15% +$84.4K
LHCG
786
DELISTED
LHC Group LLC
LHCG
$658K ﹤0.01%
12,200
– –
ADM icon
787
Archer Daniels Midland
ADM
$40.3B
$657K ﹤0.01%
14,282
– –
MGLN
788
DELISTED
Magellan Health Services, Inc.
MGLN
$656K ﹤0.01%
9,500
-192,337
-95% -$14M
ICF icon
789
iShares Select U.S. REIT ETF
ICF
$2.12B
$653K ﹤0.01%
+13,100
New +$656K
EXPD icon
790
Expeditors International
EXPD
$22.5B
$650K ﹤0.01%
11,508
-1,638
-12% -$89.8K
VGK icon
791
Vanguard FTSE Europe ETF
VGK
$30B
$649K ﹤0.01%
12,587
+3,360
+36% +$168K
CTWS
792
DELISTED
Connecticut Water Service Inc
CTWS
$643K ﹤0.01%
12,100
-100
-0.8% -$5.41K
MOG.A icon
793
Moog Inc Class A
MOG.A
$12.9B
$633K ﹤0.01%
+9,400
New +$622K
LHO
794
DELISTED
LaSalle Hotel Properties
LHO
$622K ﹤0.01%
+21,500
New +$639K
PX
795
DELISTED
Praxair Inc
PX
$617K ﹤0.01%
5,201
+2,982
+134% +$351K
THO icon
796
Thor Industries
THO
$4.02B
$615K ﹤0.01%
6,400
-101
-2% -$10.5K
MGK icon
797
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$613K ﹤0.01%
32,000
– –
UHT
798
Universal Health Realty Income Trust
UHT
$615M
$613K ﹤0.01%
9,500
– –
CRAI icon
799
CRA International
CRAI
$1.12B
$611K ﹤0.01%
17,300
+100
+0.6% +$3.5K
SHY icon
800
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$609K ﹤0.01%
7,200
– –
30 31
32
33 34

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.