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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 | |
|---|---|---|---|---|---|---|
1376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $26K | ﹤0.01% |
548
-2,888
| -84% | -$136K |
|
1377
Sabre
SABR
$708M
| $26K | ﹤0.01% |
1,244
-3,243,250
| -100% | -$74.3M |
|
|
LEXEA
1378
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $26K | ﹤0.01% |
562
+519
| +1,207% | +$22.8K |
|
|
WNR
1379
DELISTED
Western Refining Inc
WNR
| $26K | ﹤0.01% |
750
| – | – |
|
1380
British American Tobacco
BTI
$131B
| $25K | ﹤0.01% |
380
-900
| -70% | -$55.7K |
|
1381
Boston Scientific
BSX
$68.6B
| $24K | ﹤0.01% |
984
-229
| -19% | -$5.57K |
|
1382
Jazz Pharmaceuticals
JAZZ
$15.9B
| $24K | ﹤0.01% |
162
-158
| -49% | -$20.6K |
|
1383
Old National Bancorp
ONB
$10.1B
| $24K | ﹤0.01% |
1,397
-850
| -38% | -$15.2K |
|
|
XLNX
1384
DELISTED
Xilinx Inc
XLNX
| $24K | ﹤0.01% |
399
-96
| -19% | -$5.64K |
|
|
BGG
1385
DELISTED
Briggs & Stratton Corp.
BGG
| $24K | ﹤0.01% |
1,075
| – | – |
|
|
CA
1386
DELISTED
CA, Inc.
CA
| $24K | ﹤0.01% |
745
-1,406
| -65% | -$45.2K |
|
1387
Akamai
AKAM
$16.3B
| $23K | ﹤0.01% |
384
-403
| -51% | -$26.5K |
|
1388
BHP
BHP
$211B
| $23K | ﹤0.01% |
729
-176
| -19% | -$6.08K |
|
|
KW
1389
DELISTED
Kennedy-Wilson Holdings
KW
| $23K | ﹤0.01% |
+1,050
| New | +$22.1K |
|
1390
Vanguard Consumer Staples ETF
VDC
$7.98B
| $23K | ﹤0.01% |
167
| – | – |
|
1391
Marriott International
MAR
$100B
| $22K | ﹤0.01% |
241
-132
| -35% | -$11.5K |
|
1392
Monster Beverage
MNST
$93.2B
| $22K | ﹤0.01% |
944
+800
| +556% | +$17.9K |
|
1393
RELX
RELX
$62.8B
| $22K | ﹤0.01% |
1,092
-44
| -4% | -$822 |
|
1394
Sturm, Ruger & Co
RGR
$617M
| $22K | ﹤0.01% |
407
| – | – |
|
1395
UGI
UGI
$7.93B
| $22K | ﹤0.01% |
450
-97,230
| -100% | -$4.62M |
|
|
ALEX
1396
DELISTED
Alexander & Baldwin
ALEX
| $21K | ﹤0.01% |
+465
| New | +$20.6K |
|
1397
CBRE Group
CBRE
$41.9B
| $21K | ﹤0.01% |
600
| – | – |
|
|
CMA
1398
DELISTED
Comerica
CMA
| $21K | ﹤0.01% |
300
-50
| -14% | -$3.49K |
|
1399
Reinsurance Group of America
RGA
$15.7B
| $21K | ﹤0.01% |
164
-77
| -32% | -$9.77K |
|
1400
SITE Centers
SITC
$234M
| $21K | ﹤0.01% |
1,302
| – | – |
|
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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.