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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 | |
|---|---|---|---|---|---|---|
1126
LCNB Corp
LCNB
$290M
| $124K | ﹤0.01% |
5,200
-2,000
| -28% | -$44.7K |
|
|
REIS
1127
DELISTED
Reis, Inc.
REIS
| $124K | ﹤0.01% |
6,900
+100
| +1% | +$1.95K |
|
|
BIVV
1128
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $124K | ﹤0.01% |
+2,280
| New | +$112K |
|
|
GDEN
1129
DELISTED
Golden Entertainment
GDEN
| $122K | ﹤0.01% |
+9,200
| New | +$111K |
|
1130
Parker-Hannifin
PH
$124B
| $122K | ﹤0.01% |
762
-800
| -51% | -$121K |
|
|
PPL
1131
PPL Corp
PPL
$27.1B
| $122K | ﹤0.01% |
3,258
-4,605
| -59% | -$165K |
|
1132
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $119K | ﹤0.01% |
2,184
-866,016
| -100% | -$48.5M |
|
|
ICBK
1133
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $119K | ﹤0.01% |
4,100
+1,400
| +52% | +$39.7K |
|
1134
Cathay General Bancorp
CATY
$4.18B
| $117K | ﹤0.01% |
3,094
-287
| -8% | -$10.9K |
|
1135
UDR
UDR
$12.8B
| $115K | ﹤0.01% |
+3,154
| New | +$113K |
|
1136
Expedia Group
EXPE
$33.4B
| $113K | ﹤0.01% |
891
+805
| +936% | +$98.3K |
|
1137
Winmark
WINA
$1.23B
| $113K | ﹤0.01% |
1,000
| – | – |
|
1138
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $112K | ﹤0.01% |
5,536
| – | – |
|
1139
Alaska Air
ALK
$5.3B
| $111K | ﹤0.01% |
1,200
-158
| -12% | -$14.9K |
|
1140
iShares Russell 1000 ETF
IWB
$47.7B
| $111K | ﹤0.01% |
842
| – | – |
|
1141
Western Union
WU
$2.55B
| $111K | ﹤0.01% |
5,402
+1,187
| +28% | +$24.2K |
|
1142
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $109K | ﹤0.01% |
+1,720
| New | +$106K |
|
1143
California Water Service
CWT
$3.04B
| $108K | ﹤0.01% |
3,000
-125
| -4% | -$4.33K |
|
1144
Northern Trust
NTRS
$22.4B
| $108K | ﹤0.01% |
1,250
-53
| -4% | -$4.61K |
|
1145
Seneca Foods Class A
SENEA
$1.13B
| $108K | ﹤0.01% |
3,000
-9,500
| -76% | -$358K |
|
1146
ASE Group
ASX
$80.2B
| $107K | ﹤0.01% |
16,546
| – | – |
|
|
EMBJ
1147
Embraer S.A. ADS
EMBJ
$12.1B
| $107K | ﹤0.01% |
4,848
+4,823
| +19,292% | +$110K |
|
1148
Molson Coors Class B
TAP
$7.71B
| $105K | ﹤0.01% |
1,090
+26
| +2% | +$2.54K |
|
|
ECC
1149
Eagle Point Credit Company
ECC
$484M
| $104K | ﹤0.01% |
4,987
| – | – |
|
|
FPO
1150
DELISTED
First Potomac Realty Trust
FPO
| $104K | ﹤0.01% |
10,100
+9,833
| +3,683% | +$101K |
|
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.