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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
LEA icon
976
Lear
LEA
$7.26B
$279K ﹤0.01%
1,968
+1,917
+3,759% +$272K
HDV
977
iShares Core High Dividend ETF
HDV
$14.5B
$277K ﹤0.01%
16,505
+14,505
+725% +$242K
BOJA
978
DELISTED
Bojangles', Inc. Common Stock
BOJA
$277K ﹤0.01%
13,500
– –
CIM
979
Chimera Investment
CIM
$1.05B
$274K ﹤0.01%
4,526
– –
PEG icon
980
Public Service Enterprise Group
PEG
$39.5B
$271K ﹤0.01%
6,123
– –
FXB icon
981
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$269K ﹤0.01%
2,200
– –
FXE icon
982
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$269K ﹤0.01%
2,600
– –
XLU icon
983
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$264K ﹤0.01%
10,292
+8,058
+361% +$201K
CTXS
984
DELISTED
Citrix Systems Inc
CTXS
$264K ﹤0.01%
3,155
+2,326
+281% +$181K
POWL icon
985
Powell Industries
POWL
$7.99B
$262K ﹤0.01%
22,800
-9,000
-28% -$107K
QVCGA
986
DELISTED
QVC Group Inc Series A
QVCGA
$262K ﹤0.01%
269
+241
+861% +$227K
FUL icon
987
H.B. Fuller
FUL
$3.04B
$261K ﹤0.01%
5,063
+363
+8% +$18.1K
FXY icon
988
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$260K ﹤0.01%
3,000
– –
BFIN
989
DELISTED
BankFinancial
BFIN
$257K ﹤0.01%
17,700
+1,300
+8% +$18.8K
HVT icon
990
Haverty Furniture Companies
HVT
$406M
$256K ﹤0.01%
10,500
– –
FORR icon
991
Forrester Research
FORR
$185M
$254K ﹤0.01%
6,400
+4,500
+237% +$177K
DF
992
DELISTED
Dean Foods Company
DF
$254K ﹤0.01%
12,900
-280
-2% -$5.48K
VSEC icon
993
VSE Corp
VSEC
$5.64B
$253K ﹤0.01%
6,200
-100
-2% -$3.87K
CLDT
994
Chatham Lodging
CLDT
$643M
$251K ﹤0.01%
+12,700
New +$255K
GRPN icon
995
Groupon
GRPN
$1.05B
$251K ﹤0.01%
3,191
+887
+38% +$68.3K
BGC icon
996
BGC Group
BGC
$5.65B
$250K ﹤0.01%
34,210
-123,623
-78% -$888K
WPC icon
997
W.P. Carey
WPC
$17B
$249K ﹤0.01%
4,084
– –
GATX icon
998
GATX Corp
GATX
$6.52B
$248K ﹤0.01%
4,048
– –
VDE icon
999
Vanguard Energy ETF
VDE
$9.87B
$248K ﹤0.01%
+2,561
New +$256K
OLBK
1000
DELISTED
Old Line Bancshares, Inc.
OLBK
$248K ﹤0.01%
8,700
– –
38 39
40
41 42

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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.