We are live on ! Find out more
Bessemer Group

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
Cap. Flow
+$922M
Cap. Flow %
3.84%
Top 10 Hldgs %
18.3%
Holding
2,089
New
146
Increased
568
Reduced
530
Closed
346

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$281M
2
DD icon
DuPont de Nemours
DD
+$256M
3
DHR icon
Danaher
DHR
+$254M
4
LLY icon
Eli Lilly
LLY
+$249M
5
MO icon
Altria Group
MO
+$237M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$482M
2
PNC icon
PNC Financial Services
PNC
+$165M
3
MHK icon
Mohawk Industries
MHK
+$160M
4
ARMK icon
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
NEM icon
1351
Newmont
NEM
$98.5B
$30K ﹤0.01%
888
-69,059
-99% -$2.41M
PUK icon
1352
Prudential
PUK
$36.6B
$30K ﹤0.01%
724
-378
-34% -$14.9K
CNSL
1353
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$30K ﹤0.01%
1,300
-3,500
-73% -$87.1K
KND
1354
DELISTED
Kindred Healthcare
KND
$30K ﹤0.01%
3,480
– –
ALSN icon
1355
Allison Transmission
ALSN
$10.1B
$29K ﹤0.01%
806
+453
+128% +$16.1K
EFOR
1356
Everforth Inc
EFOR
$884M
$29K ﹤0.01%
589
– –
USO icon
1357
United States Oil Fund
USO
$2.07B
$29K ﹤0.01%
344
– –
DJCI
1358
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$29K ﹤0.01%
1,860
– –
AVB icon
1359
AvalonBay Communities
AVB
$26.8B
$28K ﹤0.01%
154
-40
-21% -$7.18K
BCO icon
1360
Brink's
BCO
$4.86B
$28K ﹤0.01%
+521
New +$25.4K
B
1361
Barrick Mining
B
$62.6B
$28K ﹤0.01%
1,500
– –
MUFG icon
1362
Mitsubishi UFJ Financial
MUFG
$260B
$28K ﹤0.01%
4,447
– –
NFG icon
1363
National Fuel Gas
NFG
$7.67B
$28K ﹤0.01%
475
-75
-14% -$4.42K
TEVA icon
1364
Teva Pharmaceuticals
TEVA
$36.2B
$28K ﹤0.01%
863
-1,913
-69% -$65.3K
IMPV
1365
DELISTED
Imperva, Inc.
IMPV
$28K ﹤0.01%
691
– –
HST icon
1366
Host Hotels & Resorts
HST
$17.1B
$27K ﹤0.01%
1,433
-531
-27% -$9.7K
LVS icon
1367
Las Vegas Sands
LVS
$31.6B
$27K ﹤0.01%
460
+360
+360% +$19.6K
NUV icon
1368
Nuveen Municipal Value Fund
NUV
$1.9B
$27K ﹤0.01%
+2,725
New +$26.4K
REG icon
1369
Regency Centers
REG
$15.1B
$27K ﹤0.01%
+405
New +$27.8K
SDS icon
1370
ProShares UltraShort S&P500
SDS
$424M
$27K ﹤0.01%
20
– –
WEX icon
1371
WEX
WEX
$6.17B
$27K ﹤0.01%
264
-10
-4% -$1.11K
ABMD
1372
DELISTED
Abiomed Inc
ABMD
$27K ﹤0.01%
222
-15
-6% -$1.74K
WBK
1373
DELISTED
Westpac Banking Corporation
WBK
$27K ﹤0.01%
1,005
– –
BML.PRJ
1374
Bank of America Depository Shares Series 4
BML.PRJ
$474M
$26K ﹤0.01%
+1,088
New +$25.5K
DLS icon
1375
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$26K ﹤0.01%
395
– –
53 54
55
56 57

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.