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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
ESS icon
1076
Essex Property Trust
ESS
$18.7B
$174K ﹤0.01%
750
– –
FMBI
1077
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$173K ﹤0.01%
+7,300
New +$178K
CMI icon
1078
Cummins
CMI
$91.3B
$172K ﹤0.01%
1,136
+185
+19% +$27.4K
GAM
1079
General American Investors Company
GAM
$1.54B
$172K ﹤0.01%
5,138
– –
SCHL icon
1080
Scholastic
SCHL
$769M
$172K ﹤0.01%
4,033
+118
+3% +$5.37K
INOV
1081
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$172K ﹤0.01%
+13,650
New +$158K
FRST icon
1082
Primis Financial Corp
FRST
$393M
$171K ﹤0.01%
10,100
– –
RP
1083
DELISTED
RealPage, Inc.
RP
$171K ﹤0.01%
4,900
– –
CRL icon
1084
Charles River Laboratories
CRL
$10.8B
$170K ﹤0.01%
1,890
-43
-2% -$3.65K
SFST icon
1085
Southern First Bancshares
SFST
$583M
$170K ﹤0.01%
5,200
+100
+2% +$3.42K
ETP
1086
DELISTED
Energy Transfer Partners L.p.
ETP
$169K ﹤0.01%
4,612
+2,218
+93% +$82.5K
HSBC icon
1087
HSBC
HSBC
$357B
$168K ﹤0.01%
4,553
-1,115,519
-100% -$41.9M
DSU icon
1088
BlackRock Debt Strategies Fund
DSU
$591M
$166K ﹤0.01%
14,431
-157,995
-92% -$1.82M
PFSI icon
1089
PennyMac Financial
PFSI
$4.39B
$165K ﹤0.01%
9,700
– –
LSXMK
1090
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$164K ﹤0.01%
5,558
+5,435
+4,419% +$153K
BBVA icon
1091
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$161K ﹤0.01%
21,257
+17,922
+537% +$122K
PNR icon
1092
Pentair
PNR
$10.2B
$158K ﹤0.01%
3,752
+3,751
+375,100% +$150K
SPLV icon
1093
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$158K ﹤0.01%
3,649
-115
-3% -$4.91K
NUAN
1094
DELISTED
Nuance Communications, Inc.
NUAN
$156K ﹤0.01%
10,392
+10,099
+3,447% +$144K
EL icon
1095
Estee Lauder
EL
$30.1B
$151K ﹤0.01%
1,780
+841
+90% +$69.5K
CCBG icon
1096
Capital City Bank Group
CCBG
$890M
$148K ﹤0.01%
6,900
– –
FISV
1097
Fiserv Inc
FISV
$27.9B
$148K ﹤0.01%
2,560
-422
-14% -$23.7K
SNN icon
1098
Smith & Nephew
SNN
$13.1B
$148K ﹤0.01%
4,797
+3,415
+247% +$105K
WTBA icon
1099
West Bancorporation
WTBA
$472M
$147K ﹤0.01%
6,400
– –
EQM
1100
DELISTED
EQM Midstream Partners, LP
EQM
$143K ﹤0.01%
1,860
– –
42 43
44
45 46

Similar funds

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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
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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.