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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
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.17M 0.02%
55,177
-337
-0.6% -$23.6K
PNW icon
327
Pinnacle West Capital
PNW
$12.9B
$4.16M 0.02%
53,288
– –
ATR icon
328
AptarGroup
ATR
$8.45B
$4.12M 0.02%
56,058
-22
-0% -$1.64K
FSD
329
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.1M 0.02%
254,900
-65,100
-20% -$1.01M
KIO
330
KKR Income Opportunities Fund
KIO
$450M
$4.04M 0.02%
252,134
+10,000
+4% +$157K
MKC icon
331
McCormick & Company Non-Voting
MKC
$13.4B
$4.01M 0.02%
85,886
+768
+0.9% +$35.8K
VO icon
332
Vanguard Mid-Cap ETF
VO
$106B
$3.95M 0.02%
120,176
+20,292
+20% +$657K
UNM icon
333
Unum
UNM
$13.8B
$3.88M 0.02%
+88,306
New +$3.53M
SKT icon
334
Tanger
SKT
$4.82B
$3.84M 0.02%
107,419
-49
-0% -$1.73K
CHD icon
335
Church & Dwight Co
CHD
$23.1B
$3.81M 0.02%
86,298
+22
+0% +$1K
CIT
336
DELISTED
CIT Group Inc.
CIT
$3.65M 0.02%
+85,591
New +$3.37M
HURN icon
337
Huron Consulting
HURN
$1.82B
$3.64M 0.02%
71,898
– –
NWBI icon
338
Northwest Bancshares
NWBI
$2.25B
$3.62M 0.02%
200,779
– –
ELV icon
339
Elevance Health
ELV
$81.9B
$3.58M 0.02%
24,924
+986
+4% +$132K
ED icon
340
Consolidated Edison
ED
$41.6B
$3.53M 0.02%
47,881
+942
+2% +$68.1K
AXS icon
341
AXIS Capital
AXS
$8.59B
$3.52M 0.02%
53,874
+52,212
+3,142% +$3.14M
ALLY icon
342
Ally Financial
ALLY
$13.1B
$3.5M 0.02%
183,753
+183,658
+193,324% +$3.53M
LLY icon
343
Eli Lilly
LLY
$1.07T
$3.48M 0.02%
47,329
+3,459
+8% +$258K
AIZ icon
344
Assurant
AIZ
$13.7B
$3.45M 0.02%
+37,162
New +$3.25M
BLK icon
345
Blackrock
BLK
$164B
$3.39M 0.02%
8,901
+8,383
+1,618% +$3.07M
KYN icon
346
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$3.38M 0.02%
172,500
+22,500
+15% +$436K
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$39.9B
$3.33M 0.02%
40,311
+1,593
+4% +$130K
HIG icon
348
Hartford Financial Services
HIG
$38.5B
$3.31M 0.02%
69,570
+67,290
+2,951% +$3.09M
JNPR
349
DELISTED
Juniper Networks
JNPR
$3.28M 0.02%
116,044
+70,983
+158% +$1.85M
SPGI icon
350
S&P Global
SPGI
$126B
$3.27M 0.02%
30,452
+9,776
+47% +$1.17M
12 13
14
15 16

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.