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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 | |
|---|---|---|---|---|---|---|
201
Super Micro Computer
SMCI
$19.5B
| $11.1M | 0.05% |
+4,373,680
| New | +$11.6M |
|
202
Kinder Morgan
KMI
$73.1B
| $10.9M | 0.05% |
503,633
+7,904
| +2% | +$173K |
|
203
Heartland Express
HTLD
$1.11B
| $10.9M | 0.05% |
545,189
+542,632
| +21,221% | +$11M |
|
204
Intel
INTC
$466B
| $10.9M | 0.05% |
302,595
+27,448
| +10% | +$993K |
|
|
PFN
205
PIMCO Income Strategy Fund II
PFN
$695M
| $10.9M | 0.05% |
1,083,384
-44,452
| -4% | -$436K |
|
|
CHL
206
DELISTED
China Mobile Limited
CHL
| $10.7M | 0.04% |
194,301
+20,533
| +12% | +$1.15M |
|
|
MRSH
207
Marsh
MRSH
$86.3B
| $10.7M | 0.04% |
144,141
+15,473
| +12% | +$1.11M |
|
208
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.6M | 0.04% |
248,920
+29,380
| +13% | +$1.24M |
|
209
Cisco
CSCO
$450B
| $10.5M | 0.04% |
311,004
-85,628
| -22% | -$2.78M |
|
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $10.4M | 0.04% |
160,000
-445,000
| -74% | -$28.8M |
|
211
Green Plains
GPRE
$1.19B
| $10.3M | 0.04% |
414,200
| – | – |
|
212
Halliburton
HAL
$27.9B
| $10.2M | 0.04% |
207,990
+6,541
| +3% | +$352K |
|
213
T. Rowe Price
TROW
$25B
| $10M | 0.04% |
147,362
+75,197
| +104% | +$5.33M |
|
214
Phillips 66
PSX
$82.9B
| $10M | 0.04% |
126,440
-1,068
| -0.8% | -$86K |
|
215
iShares US Real Estate ETF
IYR
$4.59B
| $9.96M | 0.04% |
126,875
-1,451
| -1% | -$113K |
|
216
Aon
AON
$77.3B
| $9.94M | 0.04% |
83,735
+55,251
| +194% | +$6.38M |
|
217
Unum
UNM
$13.8B
| $9.93M | 0.04% |
211,676
+123,370
| +140% | +$5.78M |
|
218
BlackRock Limited Duration Income Trust
BLW
$491M
| $9.87M | 0.04% |
633,675
-41,325
| -6% | -$647K |
|
|
BRW
219
Saba Capital Income & Opportunities Fund
BRW
$336M
| $9.82M | 0.04% |
908,047
-75,763
| -8% | -$838K |
|
|
RA
220
Brookfield Real Assets Income Fund
RA
$703M
| $9.29M | 0.04% |
407,946
-65,000
| -14% | -$1.49M |
|
|
GES
221
DELISTED
Guess Inc
GES
| $9.17M | 0.04% |
822,171
+816,123
| +13,494% | +$10M |
|
222
Banco Santander Chile
BSAC
$15.8B
| $9.12M | 0.04% |
363,500
+22,400
| +7% | +$506K |
|
223
Credicorp
BAP
$30.9B
| $9.1M | 0.04% |
55,700
+3,600
| +7% | +$592K |
|
224
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $9.04M | 0.04% |
188,058
+7,975
| +4% | +$377K |
|
225
Grupo Cibest SA
CIB
$20.4B
| $8.87M | 0.04% |
222,400
+14,100
| +7% | +$537K |
|
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.