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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 | |
|---|---|---|---|---|---|---|
1026
iShares Global Consumer Discretionary ETF
RXI
$249M
| $218K | ﹤0.01% |
2,265
-31,340
| -93% | -$2.95M |
|
1027
Xylem
XYL
$28.6B
| $218K | ﹤0.01% |
4,354
-1,631,114
| -100% | -$79.5M |
|
|
KSU
1028
DELISTED
Kansas City Southern
KSU
| $218K | ﹤0.01% |
2,541
| – | – |
|
1029
Plains All American Pipeline
PAA
$17.1B
| $217K | ﹤0.01% |
6,843
-5,595
| -45% | -$177K |
|
1030
CMS Energy
CMS
$22.9B
| $216K | ﹤0.01% |
4,835
+463
| +11% | +$20.1K |
|
1031
Home BancShares
HOMB
$6.21B
| $216K | ﹤0.01% |
7,986
-1,462
| -15% | -$40.2K |
|
1032
Lifetime Brands
LCUT
$202M
| $215K | ﹤0.01% |
10,700
+6,100
| +133% | +$99.8K |
|
1033
American Tower
AMT
$77.7B
| $213K | ﹤0.01% |
1,758
-531
| -23% | -$58.4K |
|
1034
Deere & Co
DE
$169B
| $213K | ﹤0.01% |
1,956
-250
| -11% | -$27.1K |
|
1035
York Water
YORW
$502M
| $213K | ﹤0.01% |
6,091
-4,864
| -44% | -$173K |
|
|
CKH
1036
DELISTED
Seacor Holdings Inc.
CKH
| $213K | ﹤0.01% |
3,190
+2,904
| +1,015% | +$198K |
|
|
RHT
1037
DELISTED
Red Hat Inc
RHT
| $212K | ﹤0.01% |
2,460
-1,227
| -33% | -$97.5K |
|
1038
Wolfspeed
WOLF
$1.24B
| $211K | ﹤0.01% |
7,906
+7,606
| +2,535% | +$207K |
|
|
BERY
1039
DELISTED
Berry Global Group, Inc.
BERY
| $211K | ﹤0.01% |
4,742
+157
| +3% | +$7.22K |
|
|
STFC
1040
DELISTED
State Auto Financial Corp
STFC
| $211K | ﹤0.01% |
7,700
| – | – |
|
1041
Home Bancorp
HBCP
$553M
| $209K | ﹤0.01% |
6,200
+1,700
| +38% | +$60.4K |
|
1042
A.O. Smith
AOS
$8.61B
| $208K | ﹤0.01% |
4,066
-35
| -0.9% | -$1.74K |
|
1043
Thomson Reuters
TRI
$42.7B
| $208K | ﹤0.01% |
4,145
| – | – |
|
|
VSI
1044
DELISTED
Vitamin Shoppe Inc.
VSI
| $208K | ﹤0.01% |
10,300
-22,500
| -69% | -$480K |
|
|
PFBI
1045
DELISTED
Premier Financial Bancorp
PFBI
| $207K | ﹤0.01% |
12,325
+3,250
| +36% | +$49.6K |
|
|
FLIC
1046
DELISTED
First of Long Island Corp
FLIC
| $206K | ﹤0.01% |
7,616
| – | – |
|
1047
iShares US Insurance ETF
IAK
$514M
| $206K | ﹤0.01% |
+3,400
| New | +$206K |
|
1048
Utah Medical Products
UTMD
$220M
| $206K | ﹤0.01% |
3,300
| – | – |
|
1049
Chemours
CC
$2.55B
| $205K | ﹤0.01% |
5,305
-40
| -0.7% | -$1.2K |
|
|
LUX
1050
DELISTED
Luxottica Group
LUX
| $205K | ﹤0.01% |
3,727
| – | – |
|
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.