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Bessemer Group

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
Cap. Flow
+$945M
Cap. Flow %
4.35%
Top 10 Hldgs %
16.74%
Holding
2,204
New
394
Increased
732
Reduced
394
Closed
257

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$187M
3
BKNG icon
Booking.com
BKNG
+$184M
4
V icon
Visa
V
+$156M
5
MSFT icon
Microsoft
MSFT
+$145M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$193M
2
PVH icon
PVH
PVH
+$153M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$133M
4
WFC icon
Wells Fargo
WFC
+$131M
5
COST icon
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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$63.7B
$4.83M 0.02%
92,868
+273
+0.3% +$13.7K
RNP icon
302
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$4.83M 0.02%
252,446
+80,000
+46% +$1.51M
OMC icon
303
Omnicom Group
OMC
$22.7B
$4.78M 0.02%
56,210
-275,487
-83% -$23.1M
BKT icon
304
BlackRock Income Trust
BKT
$330M
$4.78M 0.02%
251,667
– –
DD
305
DELISTED
Du Pont De Nemours E I
DD
$4.72M 0.02%
64,340
-3,253
-5% -$231K
SCHW
306
Charles Schwab
SCHW
$177B
$4.7M 0.02%
118,959
+66,966
+129% +$2.39M
SJI
307
DELISTED
South Jersey Industries, Inc.
SJI
$4.68M 0.02%
138,846
+50
+0% +$1.56K
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$4.65M 0.02%
268,409
+202,168
+305% +$3.25M
ACWX icon
309
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.64M 0.02%
115,325
-5,737
-5% -$232K
LUV icon
310
Southwest Airlines
LUV
$22.1B
$4.56M 0.02%
91,425
+2,305
+3% +$103K
UGI icon
311
UGI
UGI
$8B
$4.5M 0.02%
97,680
– –
SRE icon
312
Sempra
SRE
$60.8B
$4.45M 0.02%
88,312
+3,696
+4% +$188K
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.43M 0.02%
51,983
+30,058
+137% +$2.53M
DTE icon
314
DTE Energy
DTE
$31.1B
$4.42M 0.02%
52,769
-167
-0.3% -$13.4K
AEP icon
315
American Electric Power
AEP
$73.7B
$4.42M 0.02%
70,224
+3,253
+5% +$201K
IFF icon
316
International Flavors & Fragrances
IFF
$19.4B
$4.41M 0.02%
37,433
+35
+0.1% +$4.39K
LSTR icon
317
Landstar System
LSTR
$6.8B
$4.41M 0.02%
51,700
-180
-0.3% -$14K
FMX icon
318
Fomento Económico Mexicano
FMX
$43.3B
$4.41M 0.02%
57,800
-223
-0.4% -$19.1K
NBL
319
DELISTED
Noble Energy, Inc.
NBL
$4.4M 0.02%
115,677
+91,677
+382% +$3.41M
PFG icon
320
Principal Financial Group
PFG
$23.6B
$4.39M 0.02%
+75,908
New +$4.25M
RQI icon
321
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4.32M 0.02%
353,627
+253,487
+253% +$3.01M
META icon
322
Meta Platforms (Facebook)
META
$1.51T
$4.3M 0.02%
37,392
+3,464
+10% +$425K
STI
323
DELISTED
SunTrust Banks, Inc.
STI
$4.21M 0.02%
76,800
+74,850
+3,838% +$3.74M
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
$4.2M 0.02%
31,693
+31,605
+35,915% +$4.3M
ADBE icon
325
Adobe
ADBE
$89.5B
$4.18M 0.02%
40,625
+1,820
+5% +$193K
11 12
13
14 15

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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.