We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.72T
$614M 2.56%
17,108,432
-3,071,264
-15% -$101M
BKNG icon
2
Booking.com
BKNG
$134B
$557M 2.32%
7,818,025
+2,540,075
+48% +$168M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$556M 2.32%
13,401,920
+2,308,320
+21% +$94.7M
PEP icon
4
PepsiCo
PEP
$184B
$510M 2.12%
4,555,155
+1,106,807
+32% +$119M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$436M 1.82%
1,839,118
+735,436
+67% +$172M
AMZN icon
6
Amazon
AMZN
$2.51T
$425M 1.77%
9,585,200
+2,387,860
+33% +$99.5M
MSFT icon
7
Microsoft
MSFT
$2.83T
$353M 1.47%
5,357,847
+2,798,510
+109% +$179M
HUBB icon
8
Hubbell
HUBB
$25.8B
$321M 1.34%
2,674,180
-65,000
-2% -$7.81M
CMCSA icon
9
Comcast
CMCSA
$78.3B
$309M 1.29%
8,214,264
-585,584
-7% -$21.7M
V icon
10
Visa
V
$669B
$307M 1.28%
3,460,055
+1,418,775
+70% +$122M
UNP icon
11
Union Pacific
UNP
$181B
$294M 1.23%
2,775,160
+1,046,750
+61% +$112M
RTN
12
DELISTED
Raytheon Company
RTN
$291M 1.21%
1,905,308
+44,399
+2% +$6.68M
FIS icon
13
Fidelity National Information Services
FIS
$20.7B
$278M 1.16%
3,494,796
+3,493,467
+262,864% +$281M
DD icon
14
DuPont de Nemours
DD
$18.6B
$267M 1.11%
1,656,775
+1,646,396
+15,863% +$256M
LLY icon
15
Eli Lilly
LLY
$1.06T
$266M 1.11%
3,161,252
+3,113,923
+6,579% +$249M
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$264M 1.1%
2,117,958
+1,151,152
+119% +$138M
DFS
17
DELISTED
Discover Financial Services
DFS
$263M 1.1%
3,843,724
+115,241
+3% +$8.09M
DHR icon
18
Danaher
DHR
$135B
$260M 1.08%
3,427,296
+3,410,632
+20,467% +$254M
CB icon
19
Chubb
CB
$137B
$251M 1.05%
1,845,526
+1,064,143
+136% +$143M
NKE icon
20
Nike
NKE
$60.8B
$250M 1.04%
4,477,070
+2,237,052
+100% +$124M
MO icon
21
Altria Group
MO
$120B
$247M 1.03%
3,461,618
+3,269,135
+1,698% +$237M
PM icon
22
Philip Morris
PM
$298B
$247M 1.03%
2,188,885
+27,372
+1% +$2.82M
AVGO icon
23
Broadcom
AVGO
$1.87T
$245M 1.02%
11,207,120
+3,987,330
+55% +$82.1M
DGX icon
24
Quest Diagnostics
DGX
$25.1B
$241M 1.01%
2,459,254
+52,036
+2% +$4.96M
HD icon
25
Home Depot
HD
$324B
$239M 1%
1,625,411
+1,562,791
+2,496% +$222M
1
2 3 4 5

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.