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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 | |
|---|---|---|---|---|---|---|
901
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $379K | ﹤0.01% |
3,580
| – | – |
|
902
Vanguard Health Care ETF
VHT
$18.3B
| $378K | ﹤0.01% |
2,746
+1,830
| +200% | +$246K |
|
903
Yum! Brands
YUM
$40.7B
| $378K | ﹤0.01% |
5,927
-56
| -0.9% | -$3.65K |
|
|
MOFG
904
DELISTED
MidWestOne Financial Group
MOFG
| $377K | ﹤0.01% |
11,000
+400
| +4% | +$14.4K |
|
905
Norwegian Cruise Line
NCLH
$9.2B
| $374K | ﹤0.01% |
7,366
-61
| -0.8% | -$2.96K |
|
|
GFY
906
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $371K | ﹤0.01% |
22,383
-5,000
| -18% | -$82.2K |
|
|
EXA
907
DELISTED
EXA Corporation
EXA
| $370K | ﹤0.01% |
29,100
| – | – |
|
|
TWTR
908
DELISTED
Twitter, Inc.
TWTR
| $369K | ﹤0.01% |
24,695
+24,512
| +13,395% | +$398K |
|
909
Ford
F
$58.5B
| $367K | ﹤0.01% |
31,549
-440
| -1% | -$5.47K |
|
910
Duke Energy
DUK
$100B
| $366K | ﹤0.01% |
4,473
-5,406
| -55% | -$430K |
|
|
SPNS
911
DELISTED
Sapiens International
SPNS
| $361K | ﹤0.01% |
28,000
+4,600
| +20% | +$63.6K |
|
912
iShares Biotechnology ETF
IBB
$9.44B
| $359K | ﹤0.01% |
3,672
-135,300
| -97% | -$13M |
|
|
WRK
913
DELISTED
WestRock Company
WRK
| $359K | ﹤0.01% |
6,910
+6,328
| +1,087% | +$334K |
|
914
Mercantile Bank Corp
MBWM
$1.01B
| $358K | ﹤0.01% |
10,400
-400
| -4% | -$13.5K |
|
915
Vertex Pharmaceuticals
VRTX
$122B
| $358K | ﹤0.01% |
3,277
+3,261
| +20,381% | +$287K |
|
|
TBNK
916
DELISTED
Territorial Bancorp Inc.
TBNK
| $358K | ﹤0.01% |
11,500
+2,200
| +24% | +$71K |
|
|
CLCT
917
DELISTED
Collectors Universe
CLCT
| $358K | ﹤0.01% |
13,700
+5,100
| +59% | +$117K |
|
918
CorVel
CRVL
$3.08B
| $357K | ﹤0.01% |
24,600
| – | – |
|
919
ServiceNow
NOW
$109B
| $356K | ﹤0.01% |
20,335
-115
| -0.6% | -$2.01K |
|
|
BGFV
920
DELISTED
Big 5 Sporting Goods
BGFV
| $355K | ﹤0.01% |
23,500
| – | – |
|
921
NVIDIA
NVDA
$4.76T
| $355K | ﹤0.01% |
130,400
-179,120
| -58% | -$477K |
|
|
BCRH
922
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $355K | ﹤0.01% |
18,400
+200
| +1% | +$3.83K |
|
923
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $354K | ﹤0.01% |
5,100
+4,000
| +364% | +$268K |
|
924
Flexsteel Industries
FLXS
$309M
| $353K | ﹤0.01% |
7,000
-3,700
| -35% | -$192K |
|
925
CDW
CDW
$17.6B
| $347K | ﹤0.01% |
6,012
-2,329,989
| -100% | -$131M |
|
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.