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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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $21.7M | 0.09% |
454,232
-176,606
| -28% | -$8.23M |
|
152
FTI Consulting
FCN
$4.82B
| $20.5M | 0.09% |
497,306
+12,455
| +3% | +$517K |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $20.4M | 0.09% |
+179,450
| New | +$20.2M |
|
|
PCI
154
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $20.2M | 0.08% |
940,803
-295,000
| -24% | -$6.14M |
|
155
iShares Global Healthcare ETF
IXJ
$4.11B
| $19.7M | 0.08% |
382,994
+380,000
| +12,692% | +$19M |
|
156
iShares China Large-Cap ETF
FXI
$4.31B
| $19.4M | 0.08% |
504,410
+200,000
| +66% | +$7.53M |
|
157
GE Aerospace
GE
$367B
| $19.3M | 0.08% |
135,438
-5,033
| -4% | -$728K |
|
158
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $19.1M | 0.08% |
754,845
-11,840
| -2% | -$299K |
|
|
BGB
159
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $18.6M | 0.08% |
1,172,414
-60,517
| -5% | -$956K |
|
160
NiSource
NI
$22.4B
| $18.4M | 0.08% |
772,988
+896
| +0.1% | +$20.5K |
|
|
VTA
161
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $17.9M | 0.07% |
1,467,278
-165,399
| -10% | -$2.05M |
|
162
Everest Group
EG
$15.2B
| $17.8M | 0.07% |
75,979
+20,007
| +36% | +$4.57M |
|
163
iShares Russell 1000 Growth ETF
IWF
$122B
| $17.3M | 0.07% |
609,516
-22,900
| -4% | -$635K |
|
|
FPF
164
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $17M | 0.07% |
730,105
+70,762
| +11% | +$1.64M |
|
165
iShares MSCI ACWI ETF
ACWI
$32.6B
| $16.9M | 0.07% |
266,560
-76,580
| -22% | -$4.74M |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $16.9M | 0.07% |
192,037
+29,083
| +18% | +$2.54M |
|
|
DSL
167
DoubleLine Income Solutions Fund
DSL
$1.21B
| $16.6M | 0.07% |
828,668
-80,236
| -9% | -$1.59M |
|
168
BlackRock Multi-Sector Income Trust
BIT
$696M
| $16.6M | 0.07% |
956,397
-70,100
| -7% | -$1.2M |
|
169
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $16.4M | 0.07% |
211,202
+22,047
| +12% | +$1.7M |
|
170
Northrop Grumman
NOC
$77B
| $16.3M | 0.07% |
68,405
+61,535
| +896% | +$14.6M |
|
|
EGOV
171
DELISTED
NIC Inc
EGOV
| $16.2M | 0.07% |
803,800
+369,864
| +85% | +$8.3M |
|
172
Itaú Unibanco
ITUB
$91.3B
| $15.8M | 0.07% |
2,705,220
+166,157
| +7% | +$985K |
|
|
CEO
173
DELISTED
CNOOC Limited
CEO
| $15.7M | 0.07% |
130,675
+8,000
| +7% | +$978K |
|
|
174
PNC Financial Services
PNC
$100B
| $15.3M | 0.06% |
127,622
-1,348,865
| -91% | -$165M |
|
175
iShares MSCI Emerging Markets ETF
EEM
$28B
| $14.9M | 0.06% |
378,407
+45,129
| +14% | +$1.71M |
|
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.