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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
MSBI icon
926
Midland States Bancorp
MSBI
$681M
$344K ﹤0.01%
10,000
– –
IFF icon
927
International Flavors & Fragrances
IFF
$19.5B
$343K ﹤0.01%
2,588
-34,845
-93% -$4.28M
CAH icon
928
Cardinal Health
CAH
$53.7B
$342K ﹤0.01%
4,187
-119,575
-97% -$9.41M
INGN icon
929
Inogen
INGN
$171M
$341K ﹤0.01%
+4,400
New +$305K
MBB icon
930
iShares MBS ETF
MBB
$39.1B
$341K ﹤0.01%
3,200
+200
+7% +$21.3K
PEY icon
931
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$341K ﹤0.01%
20,000
– –
NFLX icon
932
Netflix
NFLX
$293B
$336K ﹤0.01%
22,710
+1,650
+8% +$23.2K
AEP icon
933
American Electric Power
AEP
$72.7B
$335K ﹤0.01%
4,989
-65,235
-93% -$4.23M
AROW icon
934
Arrow Financial
AROW
$664M
$335K ﹤0.01%
12,162
+4,181
+52% +$121K
BMRC icon
935
Bank of Marin Bancorp
BMRC
$491M
$335K ﹤0.01%
10,400
+1,600
+18% +$54.4K
LGTY
936
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$335K ﹤0.01%
32,600
+1,300
+4% +$13.4K
ET icon
937
Energy Transfer Partners
ET
$68.5B
$330K ﹤0.01%
16,725
+13,685
+450% +$258K
VBK icon
938
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$328K ﹤0.01%
2,335
– –
VOT icon
939
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$328K ﹤0.01%
2,905
– –
VOE icon
940
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$326K ﹤0.01%
3,194
-229,615
-99% -$23.1M
FIT
941
DELISTED
Fitbit, Inc. Class A common stock
FIT
$326K ﹤0.01%
+55,000
New +$349K
OI icon
942
O-I Glass
OI
$1.41B
$324K ﹤0.01%
15,904
+1,110
+8% +$21.7K
SHBI icon
943
Shore Bancshares
SHBI
$800M
$323K ﹤0.01%
19,300
+8,500
+79% +$140K
SMBC icon
944
Southern Missouri Bancorp
SMBC
$854M
$323K ﹤0.01%
9,100
+5,500
+153% +$189K
NATH icon
945
Nathan's Famous
NATH
$406M
$320K ﹤0.01%
5,100
+300
+6% +$18.5K
SAP icon
946
SAP
SAP
$200B
$320K ﹤0.01%
3,262
-1,042
-24% -$96.8K
WBD icon
947
Warner Bros
WBD
$63.4B
$316K ﹤0.01%
10,877
+8,770
+416% +$246K
VLGEA icon
948
Village Super Market
VLGEA
$636M
$315K ﹤0.01%
11,900
+100
+0.8% +$2.91K
RBCAA icon
949
Republic Bancorp
RBCAA
$1.9B
$313K ﹤0.01%
9,100
– –
TYL icon
950
Tyler Technologies
TYL
$13B
$309K ﹤0.01%
2,000
– –
36 37
38
39 40

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.