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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 | |
|---|---|---|---|---|---|---|
1301
VolitionRx Ltd
VNRX
$10.6M
| $40K | ﹤0.01% |
500
| – | – |
|
1302
Bread Financial
BFH
$4.29B
| $39K | ﹤0.01% |
195
+174
| +829% | +$32.9K |
|
|
SEE
1303
DELISTED
Sealed Air
SEE
| $39K | ﹤0.01% |
900
-255
| -22% | -$12K |
|
|
OA
1304
DELISTED
Orbital ATK, Inc.
OA
| $39K | ﹤0.01% |
403
-260
| -39% | -$24K |
|
1305
Chipotle Mexican Grill
CMG
$42.6B
| $38K | ﹤0.01% |
4,300
+4,000
| +1,333% | +$33K |
|
1306
Canadian National Railway
CNI
$78B
| $38K | ﹤0.01% |
510
| – | – |
|
1307
Jacobs Solutions
J
$16B
| $38K | ﹤0.01% |
820
-481
| -37% | -$22.7K |
|
1308
NETSCOUT
NTCT
$2.86B
| $38K | ﹤0.01% |
998
| – | – |
|
1309
Zoetis
ZTS
$32.2B
| $38K | ﹤0.01% |
708
+82
| +13% | +$4.43K |
|
|
CVRR
1310
DELISTED
CVR Refining, LP
CVRR
| $38K | ﹤0.01% |
4,000
| – | – |
|
|
LVNTA
1311
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $38K | ﹤0.01% |
855
+772
| +930% | +$33.1K |
|
|
DBVT
1312
DBV Technologies
DBVT
$823M
| $37K | ﹤0.01% |
107
-4
| -4% | -$1.4K |
|
1313
iShares MSCI Indonesia ETF
EIDO
$471M
| $37K | ﹤0.01% |
1,426
-666
| -32% | -$16.6K |
|
1314
Liberty Media Series C
FWONK
$24.6B
| $37K | ﹤0.01% |
1,115
+1,091
| +4,546% | +$33.6K |
|
1315
Oil-Dri
ODC
$1.43B
| $37K | ﹤0.01% |
2,000
-5,400
| -73% | -$95K |
|
1316
Royal Caribbean
RCL
$81.8B
| $37K | ﹤0.01% |
375
-1,543,967
| -100% | -$144M |
|
1317
WEC Energy
WEC
$37.1B
| $37K | ﹤0.01% |
616
+261
| +74% | +$15.4K |
|
|
AIV
1318
Aimco
AIV
$377M
| $36K | ﹤0.01% |
6,043
-1,531
| -20% | -$9.12K |
|
1319
iPath Select MLP ETN
ATMP
$630M
| $36K | ﹤0.01% |
+1,498
| New | +$36K |
|
1320
Avis
CAR
$5.78B
| $36K | ﹤0.01% |
1,206
+528
| +78% | +$18.3K |
|
1321
Dollar Tree
DLTR
$24.1B
| $36K | ﹤0.01% |
465
-28,401
| -98% | -$2.18M |
|
1322
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $36K | ﹤0.01% |
482
-244
| -34% | -$17.9K |
|
1323
Pediatrix Medical
MD
$2.15B
| $36K | ﹤0.01% |
520
-22,320
| -98% | -$1.55M |
|
|
PNNT
1324
Pennant Park Investment Corp
PNNT
$219M
| $36K | ﹤0.01% |
4,400
| – | – |
|
1325
Turkcell
TKC
$4.79B
| $36K | ﹤0.01% |
4,342
| – | – |
|
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.