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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
TGT icon
351
Target
TGT
$62.1B
$3.21M 0.01%
44,488
+1,945
+5% +$141K
BHL
352
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$3.19M 0.01%
231,570
– –
AON icon
353
Aon
AON
$77.3B
$3.18M 0.01%
28,484
+28,194
+9,722% +$3.14M
OIH icon
354
VanEck Oil Services ETF
OIH
$2.06B
$3.17M 0.01%
+4,750
New +$2.95M
NOV icon
355
NOV
NOV
$7.45B
$3.16M 0.01%
84,374
+83,802
+14,651% +$3.05M
CPK icon
356
Chesapeake Utilities
CPK
$3.26B
$3.15M 0.01%
47,100
– –
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$82B
$3.15M 0.01%
28,078
+2,741
+11% +$296K
EPD icon
358
Enterprise Products Partners
EPD
$83.8B
$3.09M 0.01%
114,281
+16,548
+17% +$431K
ARI
359
Apollo Commercial Real Estate
ARI
$887M
$3.06M 0.01%
183,943
+4,206
+2% +$70.6K
OKE icon
360
Oneok
OKE
$58.7B
$3.05M 0.01%
+53,150
New +$2.79M
LNC icon
361
Lincoln National
LNC
$7.91B
$3.04M 0.01%
45,792
+23,498
+105% +$1.37M
RXI icon
362
iShares Global Consumer Discretionary ETF
RXI
$245M
$3.03M 0.01%
+33,605
New +$3.01M
ITW icon
363
Illinois Tool Works
ITW
$81.4B
$2.99M 0.01%
24,412
+357
+1% +$43.1K
BEN icon
364
Franklin Resources
BEN
$16.9B
$2.96M 0.01%
74,724
+74,382
+21,749% +$2.78M
WGL
365
DELISTED
Wgl Holdings
WGL
$2.94M 0.01%
38,500
+800
+2% +$53.9K
MENT
366
DELISTED
Mentor Graphics Corp
MENT
$2.94M 0.01%
79,600
-17,430
-18% -$569K
BF.B icon
367
Brown-Forman Class B
BF.B
$12B
$2.91M 0.01%
101,206
-18,260
-15% -$534K
NVG icon
368
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.89M 0.01%
+200,000
New +$2.93M
WAFD icon
369
WaFd
WAFD
$2.72B
$2.87M 0.01%
83,400
– –
BP icon
370
BP
BP
$113B
$2.86M 0.01%
89,317
+15,843
+22% +$477K
ABBV icon
371
AbbVie
ABBV
$458B
$2.85M 0.01%
45,487
-12,496
-22% -$763K
WB icon
372
Weibo
WB
$1.9B
$2.85M 0.01%
+70,100
New +$3.34M
TTEK icon
373
Tetra Tech
TTEK
$8.23B
$2.82M 0.01%
326,820
-930
-0.3% -$7.51K
TDY icon
374
Teledyne Technologies
TDY
$30.4B
$2.8M 0.01%
22,800
– –
AZPN
375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.76M 0.01%
50,400
– –
13 14
15
16 17

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.