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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $14.3M | 0.06% |
45,868
-14
| -0% | -$4.34K |
|
|
ARGO
177
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.3M | 0.06% |
242,951
+201,319
| +484% | +$11.6M |
|
|
GHY
178
PGIM Global High Yield Fund
GHY
$478M
| $14.2M | 0.06% |
956,733
-43,370
| -4% | -$650K |
|
179
Televisa
TV
$1.45B
| $14.1M | 0.06% |
543,600
+34,300
| +7% | +$813K |
|
180
Invesco Senior Income Trust
VVR
$456M
| $13.9M | 0.06% |
3,005,825
-294,727
| -9% | -$1.37M |
|
|
PBCT
181
DELISTED
People's United Financial Inc
PBCT
| $13.6M | 0.06% |
748,973
-983,527
| -57% | -$18.6M |
|
|
JPS
182
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.6M | 0.06% |
1,428,320
-53,079
| -4% | -$504K |
|
183
Trip.com Group
TCOM
$27.5B
| $13.3M | 0.06% |
270,400
+15,966
| +6% | +$732K |
|
184
Tyson Foods
TSN
$20.2B
| $13.2M | 0.06% |
213,657
-226,200
| -51% | -$14.3M |
|
|
ISD
185
PGIM High Yield Bond Fund
ISD
$414M
| $13.1M | 0.05% |
854,973
-40,473
| -5% | -$632K |
|
|
BIG
186
DELISTED
Big Lots, Inc.
BIG
| $13M | 0.05% |
267,939
+147
| +0.1% | +$7.41K |
|
187
Banco Bradesco
BBD
$38.1B
| $12.8M | 0.05% |
2,420,929
+156,155
| +7% | +$825K |
|
188
iShares MSCI Switzerland ETF
EWL
$2.12B
| $12.8M | 0.05% |
400,000
| – | – |
|
189
Travelers Companies
TRV
$80.8B
| $12.7M | 0.05% |
105,203
+7,967
| +8% | +$957K |
|
190
Goldman Sachs
GS
$313B
| $12.6M | 0.05% |
54,731
+21,777
| +66% | +$5.26M |
|
|
EAD
191
Allspring Income Opportunities Fund
EAD
$372M
| $12.6M | 0.05% |
1,495,400
+16,695
| +1% | +$141K |
|
192
EOG Resources
EOG
$78B
| $12.4M | 0.05% |
126,787
-1,052
| -0.8% | -$105K |
|
193
Tenaris
TS
$29.1B
| $12.3M | 0.05% |
359,770
+22,100
| +7% | +$752K |
|
194
Ambev
ABEV
$47.3B
| $12.3M | 0.05% |
2,130,181
+297,272
| +16% | +$1.63M |
|
195
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $12.2M | 0.05% |
70,400
+4,300
| +7% | +$665K |
|
196
3M
MMM
$89B
| $11.8M | 0.05% |
73,998
+5,614
| +8% | +$861K |
|
197
JD.com
JD
$40.8B
| $11.4M | 0.05% |
366,256
+50,888
| +16% | +$1.5M |
|
|
JOBS
198
DELISTED
51job Inc
JOBS
| $11.3M | 0.05% |
308,500
+19,000
| +7% | +$676K |
|
199
Amgen
AMGN
$203B
| $11.2M | 0.05% |
68,460
+3,314
| +5% | +$551K |
|
200
Procter & Gamble
PG
$343B
| $11.2M | 0.05% |
124,742
-143,119
| -53% | -$12.7M |
|
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.