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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 | |
|---|---|---|---|---|---|---|
|
RAI
851
DELISTED
Reynolds American Inc
RAI
| $491K | ﹤0.01% |
7,791
-998
| -11% | -$60K |
|
|
NUTR
852
DELISTED
Nutraceutical International Co
NUTR
| $489K | ﹤0.01% |
15,700
+7,100
| +83% | +$241K |
|
|
FFIC
853
DELISTED
Flushing Financial
FFIC
| $486K | ﹤0.01% |
18,100
-5,200
| -22% | -$145K |
|
|
CUTR
854
DELISTED
Cutera, Inc.
CUTR
| $484K | ﹤0.01% |
23,400
+11,700
| +100% | +$231K |
|
855
RPC Inc
RES
$1.22B
| $481K | ﹤0.01% |
+26,251
| New | +$530K |
|
856
First Bancorp
FBNC
$2.61B
| $480K | ﹤0.01% |
16,400
-3,300
| -17% | -$96.4K |
|
857
Vanguard Information Technology ETF
VGT
$137B
| $479K | ﹤0.01% |
28,224
+13,824
| +96% | +$226K |
|
858
Trimble
TRMB
$13B
| $477K | ﹤0.01% |
14,929
| – | – |
|
859
iShares Russell Mid-Cap ETF
IWR
$56B
| $475K | ﹤0.01% |
10,136
-25,328
| -71% | -$1.17M |
|
860
Kimberly-Clark
KMB
$37B
| $474K | ﹤0.01% |
3,595
-1,480
| -29% | -$187K |
|
861
PACCAR
PCAR
$69.3B
| $474K | ﹤0.01% |
10,589
| – | – |
|
862
iShares Global Utilities ETF
JXI
$320M
| $470K | ﹤0.01% |
9,730
-4,900
| -33% | -$226K |
|
863
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $466K | ﹤0.01% |
376
| – | – |
|
|
EXAC
864
DELISTED
Exactech Inc
EXAC
| $464K | ﹤0.01% |
18,400
| – | – |
|
865
Caleres
CAL
$416M
| $462K | ﹤0.01% |
17,500
-1,600
| -8% | -$48.1K |
|
866
Stryker
SYK
$129B
| $462K | ﹤0.01% |
3,514
-1,440
| -29% | -$182K |
|
867
Central Garden & Pet Co
CENT
$2.72B
| $460K | ﹤0.01% |
15,500
-2,875
| -16% | -$79.3K |
|
868
BCE
BCE
$19.9B
| $459K | ﹤0.01% |
10,390
+3,318
| +47% | +$146K |
|
869
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $459K | ﹤0.01% |
12,261
-710
| -5% | -$26.3K |
|
870
WaFd
WAFD
$2.7B
| $457K | ﹤0.01% |
13,800
-69,600
| -83% | -$2.33M |
|
|
TIF
871
DELISTED
Tiffany & Co.
TIF
| $456K | ﹤0.01% |
4,785
| – | – |
|
872
John B. Sanfilippo & Son
JBSS
$986M
| $439K | ﹤0.01% |
6,000
| – | – |
|
|
RPT
873
Rithm Property Trust
RPT
$93.1M
| $438K | ﹤0.01% |
5,796
| – | – |
|
874
First Mid Bancshares
FMBH
$1.37B
| $437K | ﹤0.01% |
12,900
| – | – |
|
875
Zimmer Biomet
ZBH
$17.9B
| $432K | ﹤0.01% |
3,653
-10,144
| -74% | -$1.15M |
|
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.