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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 | |
|---|---|---|---|---|---|---|
1101
iShares Select Dividend ETF
DVY
$23.8B
| $141K | ﹤0.01% |
1,550
-426
| -22% | -$38.6K |
|
1102
Quanta Services
PWR
$93.1B
| $140K | ﹤0.01% |
3,788
-3,449
| -48% | -$126K |
|
1103
ACNB Corp
ACNB
$654M
| $136K | ﹤0.01% |
4,700
| – | – |
|
1104
AMC Global Media
AMCX
$445M
| $136K | ﹤0.01% |
+2,320
| New | +$133K |
|
1105
iShares North American Natural Resources ETF
IGE
$735M
| $136K | ﹤0.01% |
3,962
+2,061
| +108% | +$72.5K |
|
|
K
1106
DELISTED
Kellanova
K
| $135K | ﹤0.01% |
1,976
| – | – |
|
1107
WPP
WPP
$4.21B
| $135K | ﹤0.01% |
1,231
+993
| +417% | +$111K |
|
|
MYOK
1108
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $135K | ﹤0.01% |
10,275
+1,447
| +16% | +$18.5K |
|
1109
Fresenius Medical Care
FMS
$13.4B
| $134K | ﹤0.01% |
3,196
+2,860
| +851% | +$118K |
|
1110
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
| $134K | ﹤0.01% |
1,800
| – | – |
|
1111
Masco
MAS
$16.4B
| $133K | ﹤0.01% |
3,928
+455
| +13% | +$15.2K |
|
|
P
1112
DELISTED
Pandora Media Inc
P
| $132K | ﹤0.01% |
11,228
| – | – |
|
1113
Vanguard Large-Cap ETF
VV
$51.9B
| $130K | ﹤0.01% |
1,200
| – | – |
|
|
VRTV
1114
DELISTED
VERITIV CORPORATION
VRTV
| $130K | ﹤0.01% |
2,516
+2,300
| +1,065% | +$127K |
|
|
SPR
1115
DELISTED
Spirit AeroSystems
SPR
| $129K | ﹤0.01% |
+2,225
| New | +$130K |
|
1116
Aegon
AEG
$13.5B
| $128K | ﹤0.01% |
+32,429
| New | +$138K |
|
1117
FirstEnergy
FE
$28.5B
| $128K | ﹤0.01% |
4,024
-369
| -8% | -$11.4K |
|
|
QEP
1118
DELISTED
QEP RESOURCES, INC.
QEP
| $128K | ﹤0.01% |
10,052
+9,492
| +1,695% | +$149K |
|
1119
Electronic Arts
EA
$52.4B
| $127K | ﹤0.01% |
1,404
| – | – |
|
1120
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $127K | ﹤0.01% |
11,596
-178,876
| -94% | -$1.96M |
|
1121
Flex
FLEX
$42.5B
| $126K | ﹤0.01% |
9,938
| – | – |
|
1122
C&F Financial
CFFI
$258M
| $125K | ﹤0.01% |
2,700
| – | – |
|
|
ABCD
1123
DELISTED
Cambium Learning Group, Inc.
ABCD
| $125K | ﹤0.01% |
25,600
+11,900
| +87% | +$59.4K |
|
1124
Dell
DELL
$276B
| $124K | ﹤0.01% |
6,913
-944
| -12% | -$16.5K |
|
1125
Kirby Corp
KEX
$7.76B
| $124K | ﹤0.01% |
1,753
-255
| -13% | -$17.4K |
|
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.