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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 | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$2.42B
| $69.6M | 0.29% |
406,019
+404,557
| +27,671% | +$71.8M |
|
102
Vanguard Small-Cap ETF
VB
$79.5B
| $69.4M | 0.29% |
520,603
-75
| -0% | -$9.92K |
|
103
Cboe Global Markets
CBOE
$29.8B
| $69.2M | 0.29% |
854,158
+851,385
| +30,703% | +$66.6M |
|
104
IDEX
IEX
$16.5B
| $68.5M | 0.29% |
732,141
+49,969
| +7% | +$4.59M |
|
105
J.M. Smucker
SJM
$12.6B
| $67.4M | 0.28% |
514,284
-63,541
| -11% | -$8.64M |
|
106
Waste Management
WM
$95.9B
| $67.2M | 0.28% |
921,093
-19,258
| -2% | -$1.37M |
|
107
Clorox
CLX
$11.6B
| $65.9M | 0.27% |
488,578
+12,969
| +3% | +$1.68M |
|
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $65.2M | 0.27% |
276,642
-2,075,683
| -88% | -$482M |
|
109
Conagra Brands
CAG
$7.07B
| $64M | 0.27% |
1,586,731
+1,565,817
| +7,487% | +$62.5M |
|
110
Dover
DOV
$27.2B
| $61.6M | 0.26% |
949,656
+227,929
| +32% | +$14.5M |
|
111
Advance Auto Parts
AAP
$3.37B
| $61.1M | 0.25% |
412,074
+30,893
| +8% | +$4.96M |
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $60.2M | 0.25% |
1,190,057
+40,000
| +3% | +$2.04M |
|
113
Costco
COST
$415B
| $60.1M | 0.25% |
358,301
-224,376
| -39% | -$37.6M |
|
114
Republic Services
RSG
$66.7B
| $58.5M | 0.24% |
931,375
+22,419
| +2% | +$1.34M |
|
|
VR
115
DELISTED
Validus Hold Ltd
VR
| $57.1M | 0.24% |
1,012,790
-1,335
| -0.1% | -$76.1K |
|
116
iShares Russell 1000 Value ETF
IWD
$82B
| $54.9M | 0.23% |
477,535
+449,457
| +1,601% | +$51.5M |
|
117
Chevron
CVX
$388B
| $54.3M | 0.23% |
505,831
-937
| -0.2% | -$105K |
|
|
COL
118
DELISTED
Rockwell Collins
COL
| $53.9M | 0.22% |
554,286
-4,961
| -0.9% | -$466K |
|
119
Schwab International Equity ETF
SCHF
$65.6B
| $53.2M | 0.22% |
3,561,346
-1,078,442
| -23% | -$15.7M |
|
120
Vail Resorts
MTN
$5.19B
| $50.6M | 0.21% |
263,769
+263,659
| +239,690% | +$46.7M |
|
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $45M | 0.19% |
+605,000
| New | +$44.1M |
|
122
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $44.5M | 0.19% |
1,012,535
| – | – |
|
123
iShares MSCI Germany ETF
EWG
$1.5B
| $44.3M | 0.18% |
1,540,000
+100,000
| +7% | +$2.77M |
|
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $43.9M | 0.18% |
+1,645,184
| New | +$42.4M |
|
125
Brinker International
EAT
$8.02B
| $43.6M | 0.18% |
992,281
+988,888
| +29,145% | +$43.8M |
|
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.