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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 | |
|---|---|---|---|---|---|---|
|
CVA
951
DELISTED
Covanta Holding Corporation
CVA
| $309K | ﹤0.01% |
19,690
+780
| +4% | +$12.3K |
|
952
First Business Financial Services
FBIZ
$564M
| $306K | ﹤0.01% |
11,800
+4,000
| +51% | +$99.4K |
|
953
O'Reilly Automotive
ORLY
$75.1B
| $305K | ﹤0.01% |
16,920
-6,720
| -28% | -$121K |
|
954
iShares Global Comm Services ETF
IXP
$522M
| $302K | ﹤0.01% |
+5,085
| New | +$302K |
|
|
WPZ
955
DELISTED
Williams Partners L.P.
WPZ
| $301K | ﹤0.01% |
7,365
| – | – |
|
956
Schwab US TIPS ETF
SCHP
$16.3B
| $300K | ﹤0.01% |
10,820
| – | – |
|
|
DDC
957
DELISTED
Dominion Diamond Corporation
DDC
| $299K | ﹤0.01% |
23,655
+2,400
| +11% | +$24.2K |
|
958
TotalEnergies
TTE
$187B
| $298K | ﹤0.01% |
5,905
+2,105
| +55% | +$106K |
|
959
Henry Schein
HSIC
$9.64B
| $296K | ﹤0.01% |
4,434
+51
| +1% | +$3.31K |
|
960
Ionis Pharmaceuticals
IONS
$9.25B
| $294K | ﹤0.01% |
7,318
+6,418
| +713% | +$288K |
|
961
Silicon Laboratories
SLAB
$7.17B
| $294K | ﹤0.01% |
4,000
-101
| -2% | -$7.07K |
|
|
WOOF
962
DELISTED
VCA Inc.
WOOF
| $289K | ﹤0.01% |
3,166
| – | – |
|
963
General Dynamics
GD
$105B
| $288K | ﹤0.01% |
1,542
-655
| -30% | -$121K |
|
964
Under Armour
UAA
$3.02B
| $288K | ﹤0.01% |
14,578
+216
| +2% | +$5.03K |
|
965
Weyerhaeuser
WY
$17.2B
| $287K | ﹤0.01% |
8,425
-3,158
| -27% | -$103K |
|
966
Under Armour Class C
UA
$2.95B
| $286K | ﹤0.01% |
15,660
-40
| -0.3% | -$833 |
|
967
Weyco Group
WEYS
$368M
| $286K | ﹤0.01% |
10,200
+2,700
| +36% | +$75.9K |
|
|
ATVI
968
DELISTED
Activision Blizzard
ATVI
| $286K | ﹤0.01% |
5,750
-2,686
| -32% | -$118K |
|
969
NXP Semiconductors
NXPI
$67.6B
| $284K | ﹤0.01% |
2,743
-1,205,387
| -100% | -$122M |
|
|
PERY
970
DELISTED
Perry Ellis International Inc
PERY
| $284K | ﹤0.01% |
13,200
| – | – |
|
971
Gen Digital
GEN
$16.1B
| $283K | ﹤0.01% |
9,205
+2,593
| +39% | +$73.5K |
|
972
Intuit
INTU
$83.1B
| $282K | ﹤0.01% |
2,436
-98
| -4% | -$11.7K |
|
973
Diageo
DEO
$47.3B
| $281K | ﹤0.01% |
2,430
-1,737
| -42% | -$195K |
|
974
iShares US Financial Services ETF
IYG
$2.16B
| $281K | ﹤0.01% |
+7,734
| New | +$284K |
|
975
Tractor Supply
TSCO
$16.7B
| $281K | ﹤0.01% |
20,380
+420
| +2% | +$6.12K |
|
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.