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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 | |
|---|---|---|---|---|---|---|
1051
Equinix
EQIX
$103B
| $204K | ﹤0.01% |
509
+98
| +24% | +$37.2K |
|
1052
Nice
NICE
$5.57B
| $200K | ﹤0.01% |
2,935
+295
| +11% | +$20.2K |
|
1053
Saia
SAIA
$11.2B
| $199K | ﹤0.01% |
4,500
| – | – |
|
1054
Hershey
HSY
$36.6B
| $195K | ﹤0.01% |
1,782
| – | – |
|
|
TGP
1055
DELISTED
Teekay LNG Partners L.P.
TGP
| $194K | ﹤0.01% |
11,000
+5,930
| +117% | +$104K |
|
|
AMNB
1056
DELISTED
American National Bankshares Inc
AMNB
| $194K | ﹤0.01% |
5,200
+2,000
| +63% | +$72K |
|
1057
Bruker
BRKR
$9.14B
| $192K | ﹤0.01% |
8,226
-8,007
| -49% | -$188K |
|
1058
Cintas
CTAS
$84.4B
| $190K | ﹤0.01% |
6,000
| – | – |
|
1059
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $190K | ﹤0.01% |
1,900
| – | – |
|
|
FNHC
1060
DELISTED
FedNat Holding Company Common Stock
FNHC
| $185K | ﹤0.01% |
+10,600
| New | +$202K |
|
|
ESSA
1061
DELISTED
ESSA Bancorp
ESSA
| $184K | ﹤0.01% |
12,600
+2,300
| +22% | +$35.9K |
|
|
SIFI
1062
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $184K | ﹤0.01% |
13,100
+4,900
| +60% | +$71.9K |
|
1063
Semtech
SMTC
$11.3B
| $183K | ﹤0.01% |
5,400
+400
| +8% | +$13.4K |
|
1064
DNOW Inc
DNOW
$2.59B
| $182K | ﹤0.01% |
10,753
+10,260
| +2,081% | +$202K |
|
1065
Lamb Weston
LW
$7.3B
| $182K | ﹤0.01% |
4,317
-1,031
| -19% | -$40.7K |
|
|
GPX
1066
DELISTED
GP Strategies Corp.
GPX
| $182K | ﹤0.01% |
7,180
+1,465
| +26% | +$37.5K |
|
|
SYT
1067
DELISTED
Syngenta Ag
SYT
| $182K | ﹤0.01% |
2,058
+1,731
| +529% | +$148K |
|
1068
Provident Financial
PROV
$108M
| $181K | ﹤0.01% |
9,700
+700
| +8% | +$13.2K |
|
1069
Cinemark Holdings
CNK
$3.93B
| $179K | ﹤0.01% |
4,033
-244
| -6% | -$10.3K |
|
1070
Philips
PHG
$24.3B
| $179K | ﹤0.01% |
7,523
+7,365
| +4,661% | +$165K |
|
1071
Celanese
CE
$4.87B
| $178K | ﹤0.01% |
1,992
+298
| +18% | +$26K |
|
1072
Intuitive Surgical
ISRG
$128B
| $177K | ﹤0.01% |
2,070
+306
| +17% | +$24.2K |
|
|
MFSF
1073
DELISTED
MutualFirst Financial Inc
MFSF
| $177K | ﹤0.01% |
5,600
+1,500
| +37% | +$46.8K |
|
1074
Peoples Financial Services
PFIS
$703M
| $176K | ﹤0.01% |
4,200
+1,300
| +45% | +$56.6K |
|
1075
Lam Research
LRCX
$365B
| $175K | ﹤0.01% |
13,650
+12,460
| +1,047% | +$146K |
|
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.