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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
+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 | |
|---|---|---|---|---|---|---|
|
SE
251
DELISTED
Spectra Energy Corp Wi
SE
| $7.48M | 0.03% |
182,121
+155,718
| +590% | +$6.45M |
|
252
Banco Santander Chile
BSAC
$15.8B
| $7.46M | 0.03% |
341,100
| – | – |
|
|
PHD
253
DELISTED
Pioneer Floating Rate Fund
PHD
| $7.44M | 0.03% |
626,717
-31,123
| -5% | -$366K |
|
254
Prudential Financial
PRU
$41.7B
| $7.43M | 0.03% |
71,411
+70,078
| +5,257% | +$6.64M |
|
255
Northwest Natural Holdings
NWN
$2.17B
| $7.41M | 0.03% |
123,951
+3,700
| +3% | +$215K |
|
|
JPI
256
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $7.41M | 0.03% |
322,972
+38,634
| +14% | +$904K |
|
|
EVHC
257
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.21M | 0.03% |
+113,977
| New | +$7.45M |
|
258
iShares MSCI Sweden ETF
EWD
$522M
| $7.18M | 0.03% |
+250,000
| New | +$7.02M |
|
259
Texas Roadhouse
TXRH
$12.7B
| $7.04M | 0.03% |
145,857
-419
| -0.3% | -$18.4K |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.99M | 0.03% |
38,805
+38,764
| +94,546% | +$7.1M |
|
261
Marathon Petroleum
MPC
$90.3B
| $6.79M | 0.03% |
134,965
+128,165
| +1,885% | +$5.82M |
|
262
MetLife
MET
$61B
| $6.74M | 0.03% |
140,235
+129,274
| +1,179% | +$5.93M |
|
|
PCN
263
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $6.69M | 0.03% |
452,837
+142,795
| +46% | +$2.11M |
|
264
Capitol Federal Financial
CFFN
$1.08B
| $6.67M | 0.03% |
405,373
| – | – |
|
265
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.61M | 0.03% |
61,201
+60,755
| +13,622% | +$6.66M |
|
266
Keurig Dr Pepper
KDP
$40.4B
| $6.57M | 0.03% |
72,518
+364
| +0.5% | +$31.9K |
|
267
Emerson Electric
EMR
$82.9B
| $6.25M | 0.03% |
112,028
+90
| +0.1% | +$4.84K |
|
|
BHI
268
DELISTED
Baker Hughes
BHI
| $6.21M | 0.03% |
95,627
+95,139
| +19,496% | +$5.65M |
|
269
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
| $6.21M | 0.03% |
100,861
| – | – |
|
270
iShares MSCI France ETF
EWQ
$324M
| $6.17M | 0.03% |
+250,000
| New | +$5.98M |
|
271
Kohl's
KSS
$2.03B
| $6.16M | 0.03% |
124,719
| – | – |
|
|
VVC
272
DELISTED
Vectren Corporation
VVC
| $6.15M | 0.03% |
118,003
-75
| -0.1% | -$3.72K |
|
|
AIF
273
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.14M | 0.03% |
396,882
| – | – |
|
274
Baidu
BIDU
$35.8B
| $6.12M | 0.03% |
37,230
-110
| -0.3% | -$18.7K |
|
275
Coca-Cola
KO
$354B
| $6.09M | 0.03% |
146,933
-7,798
| -5% | -$325K |
|
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.