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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
TNL icon
76
Travel + Leisure Co
TNL
$4.54B
$108M 0.45%
2,840,029
-122,343
-4% -$4.49M
SYF icon
77
Synchrony
SYF
$23.7B
$107M 0.45%
3,125,643
+80,671
+3% +$2.89M
ANSS
78
DELISTED
Ansys
ANSS
$105M 0.44%
986,786
+67,339
+7% +$6.75M
FLR icon
79
Fluor
FLR
$7.29B
$104M 0.43%
1,974,493
+43,919
+2% +$2.4M
WP
80
DELISTED
Worldpay, Inc.
WP
$98.6M 0.41%
1,537,742
+109,830
+8% +$6.99M
RRC icon
81
Range Resources
RRC
$9.11B
$97.1M 0.41%
3,337,494
+65,692
+2% +$2.03M
NWL icon
82
Newell Brands
NWL
$2.16B
$96.8M 0.4%
2,052,990
+130,903
+7% +$6.21M
DNB
83
DELISTED
Dun & Bradstreet
DNB
$96.7M 0.4%
895,730
+56,541
+7% +$6.4M
OPLN
84
Openlane
OPLN
$4.17B
$95.1M 0.4%
5,755,148
-724,983
-11% -$12.4M
DRI icon
85
Darden Restaurants
DRI
$22.5B
$87.7M 0.37%
1,048,073
-38,852
-4% -$2.91M
QSR icon
86
Restaurant Brands International
QSR
$25.1B
$87.4M 0.36%
+1,567,433
New +$82M
HBI
87
DELISTED
Hanesbrands
HBI
$84M 0.35%
4,047,547
+292,046
+8% +$6.19M
CLGX
88
DELISTED
Corelogic, Inc.
CLGX
$83M 0.35%
2,039,361
+124,214
+6% +$4.71M
CHKP icon
89
Check Point Software Technologies
CHKP
$13.3B
$83M 0.35%
808,864
-89,992
-10% -$8.82M
COO icon
90
Cooper Companies
COO
$13.7B
$82.8M 0.35%
1,656,716
-164,472
-9% -$7.81M
WAT icon
91
Waters Corp
WAT
$36.8B
$80.5M 0.34%
514,703
+33,342
+7% +$4.98M
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$21.7B
$77.2M 0.32%
1,499,500
+250,000
+20% +$12.8M
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$76.2M 0.32%
1,968,209
+806,321
+69% +$30.8M
MRK icon
94
Merck
MRK
$324B
$75.5M 0.31%
1,244,933
-534,869
-30% -$32.5M
AIG icon
95
American International
AIG
$41.9B
$74.2M 0.31%
1,188,878
-8,896
-0.7% -$571K
NLY icon
96
Annaly Capital Management
NLY
$16.9B
$71.6M 0.3%
1,611,603
+694,235
+76% +$29.5M
WMT icon
97
Walmart Inc
WMT
$871B
$71.5M 0.3%
2,974,077
+230,649
+8% +$5.31M
IBM icon
98
IBM
IBM
$202B
$71.4M 0.3%
428,833
-11,168
-3% -$1.87M
ALLE icon
99
Allegion
ALLE
$13B
$70.7M 0.3%
934,501
+53,556
+6% +$3.78M
DIS icon
100
Walt Disney
DIS
$165B
$70.2M 0.29%
619,082
+5,413
+0.9% +$596K
2 3
4
5 6

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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.