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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 | |
|---|---|---|---|---|---|---|
1226
Myers Industries
MYE
$1.23B
| $60K | ﹤0.01% |
+3,800
| New | +$54K |
|
1227
Willis Towers Watson
WTW
$28.6B
| $59K | ﹤0.01% |
448
+94
| +27% | +$12K |
|
1228
Cenovus Energy
CVE
$52.3B
| $58K | ﹤0.01% |
5,111
| – | – |
|
1229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $58K | ﹤0.01% |
1,972
| – | – |
|
1230
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $58K | ﹤0.01% |
700
+675
| +2,700% | +$55.8K |
|
1231
ResMed
RMD
$29.5B
| $58K | ﹤0.01% |
800
| – | – |
|
1232
CRH
CRH
$68.7B
| $57K | ﹤0.01% |
1,632
-131
| -7% | -$4.56K |
|
1233
Delta Air Lines
DAL
$57B
| $57K | ﹤0.01% |
1,245
-2,022
| -62% | -$98.7K |
|
1234
Cal-Maine
CALM
$4.2B
| $56K | ﹤0.01% |
1,531
+2
| +0.1% | +$80 |
|
1235
Elbit Systems
ESLT
$38.1B
| $56K | ﹤0.01% |
492
| – | – |
|
1236
Invesco
IVZ
$13.3B
| $56K | ﹤0.01% |
1,834
-3,276
| -64% | -$102K |
|
|
JWN
1237
DELISTED
Nordstrom
JWN
| $56K | ﹤0.01% |
1,200
-481
| -29% | -$21.5K |
|
1238
Brown-Forman Class A
BF.A
$12.8B
| $55K | ﹤0.01% |
+1,471
| New | +$55.9K |
|
|
UNIT
1239
Uniti Group
UNIT
$2.62B
| $55K | ﹤0.01% |
2,121
+500
| +31% | +$13.3K |
|
|
ARRS
1240
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $55K | ﹤0.01% |
2,064
+815
| +65% | +$22.8K |
|
1241
Illumina
ILMN
$28.7B
| $54K | ﹤0.01% |
327
+194
| +146% | +$30.6K |
|
1242
Universal Health Services
UHS
$9.64B
| $54K | ﹤0.01% |
435
-1,087
| -71% | -$128K |
|
|
VMW
1243
DELISTED
VMware, Inc
VMW
| $54K | ﹤0.01% |
588
| – | – |
|
1244
Atmos Energy
ATO
$29.7B
| $53K | ﹤0.01% |
668
| – | – |
|
1245
Eastman Chemical
EMN
$7.74B
| $53K | ﹤0.01% |
663
| – | – |
|
1246
Flowserve
FLS
$9.29B
| $53K | ﹤0.01% |
1,080
+370
| +52% | +$17.9K |
|
1247
Hexcel
HXL
$8.28B
| $53K | ﹤0.01% |
980
| – | – |
|
1248
NetApp
NTAP
$33.3B
| $53K | ﹤0.01% |
1,263
-160
| -11% | -$6.31K |
|
1249
United Microelectronic
UMC
$47.9B
| $53K | ﹤0.01% |
27,575
| – | – |
|
1250
Honda
HMC
$37.8B
| $52K | ﹤0.01% |
1,729
| – | – |
|
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.