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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
CAKE icon
126
Cheesecake Factory
CAKE
$4.21B
$42.6M 0.18%
672,260
+230,333
+52% +$14M
MSI icon
127
Motorola Solutions
MSI
$69.4B
$40.5M 0.17%
469,894
+467,784
+22,170% +$38.2M
PFE icon
128
Pfizer
PFE
$140B
$39M 0.16%
1,201,176
-3,969,668
-77% -$125M
AGNC icon
129
AGNC Investment
AGNC
$12.3B
$38.2M 0.16%
1,919,096
+1,820,550
+1,847% +$35.1M
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$37.1M 0.15%
421,214
+272,100
+182% +$23.8M
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$35.2M 0.15%
738,037
+305,427
+71% +$14.3M
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$33.8M 0.14%
+768,104
New +$32.9M
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.6M 0.14%
981,770
+184,490
+23% +$6.28M
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.7M 0.14%
472,151
-515,201
-52% -$35.5M
RNR icon
135
RenaissanceRe
RNR
$13.7B
$32.4M 0.14%
224,006
+14,042
+7% +$2.01M
XOP icon
136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$32.2M 0.13%
215,266
– –
SLB icon
137
SLB Ltd
SLB
$77.8B
$30.7M 0.13%
393,400
+33,758
+9% +$2.76M
DOX icon
138
Amdocs
DOX
$5.53B
$30.2M 0.13%
495,933
+165,587
+50% +$9.95M
AHL
139
DELISTED
ASPEN Insurance Holding Limited
AHL
$29.7M 0.12%
571,332
+569,685
+34,589% +$31.6M
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.1M 0.11%
682,091
-63,388
-9% -$2.45M
CBRL icon
141
Cracker Barrel
CBRL
$1.2B
$25.8M 0.11%
162,217
+25,681
+19% +$4.11M
JKHY icon
142
Jack Henry & Associates
JKHY
$10.7B
$24.9M 0.1%
267,351
+111,429
+71% +$10.3M
BAC icon
143
Bank of America
BAC
$435B
$24.9M 0.1%
1,054,968
-41,028
-4% -$974K
PNRA
144
DELISTED
Panera Bread Co
PNRA
$24.4M 0.1%
93,138
-843
-0.9% -$191K
WCN
145
Waste Connections
WCN
$42.8B
$24.1M 0.1%
408,960
-159,474
-28% -$8.88M
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$24M 0.1%
233,674
+42,896
+22% +$4.28M
CMO
147
DELISTED
Capstead Mortgage Corp.
CMO
$22.9M 0.1%
+2,175,075
New +$23M
EQC
148
DELISTED
Equity Commonwealth
EQC
$22.8M 0.1%
731,405
+420,890
+136% +$13.1M
ACWV icon
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$22.5M 0.09%
291,935
+63,811
+28% +$4.81M
EPP icon
150
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$21.7M 0.09%
486,200
– –
4 5
6
7 8

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.