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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 | |
|---|---|---|---|---|---|---|
|
BCM
276
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $6.04M | 0.03% |
221,611
-22,430
| -9% | -$598K |
|
277
Aflac
AFL
$63.9B
| $5.98M | 0.03% |
171,936
+165,468
| +2,558% | +$5.83M |
|
278
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $5.92M | 0.03% |
456,490
-40,000
| -8% | -$508K |
|
279
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $5.88M | 0.03% |
94,370
| – | – |
|
280
RTX Corp
RTX
$287B
| $5.86M | 0.03% |
84,975
+5,972
| +8% | +$396K |
|
|
HES
281
DELISTED
Hess
HES
| $5.85M | 0.03% |
93,987
+55,381
| +143% | +$3.03M |
|
|
MFA
282
MFA Financial
MFA
$929M
| $5.82M | 0.03% |
190,736
+2,926
| +2% | +$87.9K |
|
283
Packaging Corp of America
PKG
$22.7B
| $5.71M | 0.03% |
67,381
+342
| +0.5% | +$28.7K |
|
284
Devon Energy
DVN
$51.9B
| $5.66M | 0.03% |
123,989
+105,816
| +582% | +$4.67M |
|
285
Mercado Libre
MELI
$91.3B
| $5.62M | 0.03% |
36,000
-75
| -0.2% | -$12.4K |
|
286
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.61M | 0.03% |
23
+7
| +44% | +$1.62M |
|
|
AWF
287
AllianceBernstein Global High Income Fund
AWF
$867M
| $5.59M | 0.03% |
444,779
+26,779
| +6% | +$328K |
|
288
APA Corp
APA
$12.8B
| $5.59M | 0.03% |
88,084
+85,884
| +3,904% | +$5.41M |
|
289
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $5.57M | 0.03% |
231,350
| – | – |
|
290
Williams Companies
WMB
$90.5B
| $5.49M | 0.03% |
176,380
+173,017
| +5,145% | +$5.21M |
|
|
CBD
291
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.49M | 0.03% |
331,800
-222,300
| -40% | -$3.69M |
|
292
T. Rowe Price
TROW
$25B
| $5.43M | 0.03% |
72,165
+23,572
| +49% | +$1.67M |
|
293
NextEra Energy
NEE
$187B
| $5.42M | 0.03% |
181,408
-3,120
| -2% | -$93.2K |
|
294
Accenture
ACN
$89.9B
| $5.37M | 0.02% |
45,874
+3,282
| +8% | +$390K |
|
295
ProShares UltraShort Yen
YCS
$34.5M
| $5.22M | 0.02% |
260,000
| – | – |
|
|
FLG.PRU
296
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $5.2M | 0.02% |
104,500
| – | – |
|
|
GGP
297
DELISTED
GGP Inc.
GGP
| $5.07M | 0.02% |
202,998
+202,601
| +51,033% | +$5.18M |
|
|
FITB
298
Fifth Third Bancorp
FITB
$52B
| $5.03M | 0.02% |
186,549
+186,339
| +88,733% | +$4.47M |
|
299
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $4.92M | 0.02% |
250,491
-2,512
| -1% | -$48.5K |
|
300
Sonoco
SON
$5.76B
| $4.87M | 0.02% |
92,376
-18
| -0% | -$939 |
|
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.