We are live on
!
Find out more
Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
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
$21.7B
AUM Growth
+$1.83B
(+9.2%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
2,204
New
394
Increased
732
Reduced
394
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$399M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$187M |
| 3 |
Booking.com
BKNG
|
+$184M |
| 4 |
Visa
V
|
+$156M |
| 5 |
Microsoft
MSFT
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$193M |
| 2 |
PVH
PVH
|
+$153M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$133M |
| 4 |
Wells Fargo
WFC
|
+$131M |
| 5 |
Costco
COST
|
+$95.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.27% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGH
226
Barings Global Short Duration High Yield Fund
BGH
$281M
| $9.12M | 0.04% |
474,122
+10,000
| +2% | +$185K |
|
|
CHL
227
DELISTED
China Mobile Limited
CHL
| $9.11M | 0.04% |
173,768
-66,335
| -28% | -$3.73M |
|
228
Ambev
ABEV
$47.3B
| $9M | 0.04% |
1,832,909
+265,541
| +17% | +$1.43M |
|
|
APU
229
DELISTED
AmeriGas Partners, L.P.
APU
| $8.96M | 0.04% |
186,972
| – | – |
|
|
NXDT
230
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $8.92M | 0.04% |
391,667
-27,358
| -7% | -$600K |
|
231
Cardinal Health
CAH
$53.4B
| $8.91M | 0.04% |
123,762
-32,618
| -21% | -$2.36M |
|
232
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.7M | 0.04% |
219,540
+16,400
| +8% | +$656K |
|
|
MRSH
233
Marsh
MRSH
$86.3B
| $8.7M | 0.04% |
128,668
+51,168
| +66% | +$3.43M |
|
|
ARDC
234
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $8.46M | 0.04% |
560,715
| – | – |
|
235
Home Depot
HD
$332B
| $8.39M | 0.04% |
62,620
-1,668
| -3% | -$215K |
|
236
Ecolab
ECL
$75.6B
| $8.3M | 0.04% |
70,803
+1,995
| +3% | +$234K |
|
237
American Express
AXP
$223B
| $8.28M | 0.04% |
111,698
+102,281
| +1,086% | +$7.08M |
|
238
Credicorp
BAP
$30.9B
| $8.22M | 0.04% |
52,100
-74
| -0.1% | -$11.3K |
|
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $8.22M | 0.04% |
180,083
-27,584
| -13% | -$1.26M |
|
240
JD.com
JD
$40.8B
| $8.02M | 0.04% |
315,368
+41,962
| +15% | +$1.09M |
|
|
HIX
241
Western Asset High Income Fund II
HIX
$352M
| $8M | 0.04% |
1,129,954
+41,547
| +4% | +$291K |
|
242
United Parcel Service
UPS
$97.6B
| $7.95M | 0.04% |
69,377
+1,666
| +2% | +$188K |
|
243
Valero Energy
VLO
$89.8B
| $7.93M | 0.04% |
116,026
+106,873
| +1,168% | +$6.58M |
|
244
Goldman Sachs
GS
$313B
| $7.89M | 0.04% |
32,954
+30,087
| +1,049% | +$6.11M |
|
245
iShares Russell 3000 ETF
IWV
$19.5B
| $7.83M | 0.04% |
58,885
+33,928
| +136% | +$4.4M |
|
246
Vanguard Total Stock Market ETF
VTI
$654B
| $7.74M | 0.04% |
67,114
-146,942
| -69% | -$16.5M |
|
247
Capital One
COF
$124B
| $7.73M | 0.04% |
88,565
+80,654
| +1,020% | +$6.5M |
|
248
Grupo Cibest SA
CIB
$20.4B
| $7.64M | 0.04% |
208,300
-165
| -0.1% | -$6.03K |
|
249
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $7.57M | 0.03% |
138,500
-90,000
| -39% | -$4.81M |
|
250
Vanguard Total World Stock ETF
VT
$76.3B
| $7.54M | 0.03% |
123,620
-800
| -0.6% | -$48.3K |
|
Similar funds
Bessemer Group's Q4 2016 Portfolio in Review
As of Q4 2016, Bessemer Group held 2,204 positions worth $21.7B, up 9.2% from $19.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bessemer Group deployed $945M of net new capital in Q4 2016, opening 394 new positions and adding to 732 existing holdings. Its largest new stake was iShares Europe ETF: 1,160,892 shares worth $45.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $193M trimmed.
- Bessemer Group's largest Q4 2016 buy was iShares Europe ETF: 1,160,892 shares worth $45.1M.
- Bessemer Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $399M increase.
- Bessemer Group's biggest Q4 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $193M.
- Bessemer Group fully exited Tata Motors Limited in Q4 2016, selling an estimated $83.1M.
- Bessemer Group's ten largest holdings make up 17% of its $21.7B portfolio in Q4 2016.
- Bessemer Group opened 394 new positions and closed 257 in Q4 2016.
- Bessemer Group's portfolio value rose 9.2% quarter-over-quarter to $21.7B.
Based on Bessemer Group's 13F filing for Q4 2016, filed 7 Feb 2017.