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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 | |
|---|---|---|---|---|---|---|
801
Sempra
SRE
$59.8B
| $608K | ﹤0.01% |
11,000
-77,312
| -88% | -$4.1M |
|
802
General Motors
GM
$77B
| $604K | ﹤0.01% |
17,079
+6,002
| +54% | +$219K |
|
|
QADA
803
DELISTED
QAD Inc.
QADA
| $602K | ﹤0.01% |
21,600
+8,700
| +67% | +$251K |
|
804
Tapestry
TPR
$29.4B
| $599K | ﹤0.01% |
14,505
-321
| -2% | -$12.1K |
|
|
BCS.PRD.CL
805
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $597K | ﹤0.01% |
23,100
| – | – |
|
806
MPLX
MPLX
$59.5B
| $589K | ﹤0.01% |
16,311
+4,756
| +41% | +$175K |
|
807
Pilgrim's Pride
PPC
$6.97B
| $588K | ﹤0.01% |
26,139
| – | – |
|
|
JMT
808
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $587K | ﹤0.01% |
24,705
| – | – |
|
809
Hooker Furnishings Corp
HOFT
$145M
| $584K | ﹤0.01% |
18,800
-300
| -2% | -$9.93K |
|
810
Seaboard Corp
SEB
$4.4B
| $584K | ﹤0.01% |
140
| – | – |
|
811
Alpha and Omega Semiconductor
AOSL
$880M
| $581K | ﹤0.01% |
33,800
| – | – |
|
812
First Interstate BancSystem
FIBK
$3.71B
| $579K | ﹤0.01% |
14,600
-18,110
| -55% | -$754K |
|
|
PCM
813
PCM Fund
PCM
$69.4M
| $579K | ﹤0.01% |
57,011
| – | – |
|
814
Hasbro
HAS
$12.7B
| $578K | ﹤0.01% |
5,792
+5,438
| +1,536% | +$504K |
|
815
Peapack-Gladstone Financial
PGC
$828M
| $577K | ﹤0.01% |
19,500
| – | – |
|
816
UBS Group
UBS
$171B
| $575K | ﹤0.01% |
36,031
+33,661
| +1,420% | +$542K |
|
|
NCOM
817
DELISTED
National Commerce Corporation
NCOM
| $571K | ﹤0.01% |
15,600
+6,900
| +79% | +$256K |
|
818
Progressive
PGR
$126B
| $569K | ﹤0.01% |
14,518
-58
| -0.4% | -$2.21K |
|
|
HTBK
819
DELISTED
Heritage Commerce
HTBK
| $564K | ﹤0.01% |
40,000
| – | – |
|
820
Sysco
SYY
$40B
| $564K | ﹤0.01% |
10,883
| – | – |
|
|
ALTA
821
DELISTED
Altabancorp
ALTA
| $563K | ﹤0.01% |
21,300
| – | – |
|
822
Baxter International
BAX
$12B
| $561K | ﹤0.01% |
10,819
-1,179,864
| -99% | -$58M |
|
|
DMO
823
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $556K | ﹤0.01% |
23,462
-3,136
| -12% | -$73.2K |
|
824
OGE Energy
OGE
$10.2B
| $555K | ﹤0.01% |
15,862
+282
| +2% | +$9.82K |
|
825
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $550K | ﹤0.01% |
10,592
| – | – |
|
Similar funds
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.