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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
EME icon
376
Emcor
EME
$33.1B
$2.75M 0.01%
38,935
+235
+0.6% +$15.4K
ZD icon
377
Ziff Davis
ZD
$1.9B
$2.75M 0.01%
38,640
+345
+0.9% +$21.9K
MON
378
DELISTED
Monsanto Co
MON
$2.75M 0.01%
26,119
+1,562
+6% +$160K
TFC icon
379
Truist Financial
TFC
$63.2B
$2.74M 0.01%
58,326
+48,133
+472% +$2.05M
ALE
380
DELISTED
Allete
ALE
$2.74M 0.01%
42,700
– –
CW icon
381
Curtiss-Wright
CW
$27.7B
$2.73M 0.01%
27,800
– –
XEC
382
DELISTED
CIMAREX ENERGY CO
XEC
$2.7M 0.01%
+19,884
New +$2.66M
SWX icon
383
Southwest Gas
SWX
$6.74B
$2.7M 0.01%
35,182
+1,000
+3% +$72.2K
LPL icon
384
LG Display
LPL
$3.17B
$2.69M 0.01%
209,559
+43,895
+26% +$550K
BWG
385
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$2.69M 0.01%
227,191
– –
SAIC icon
386
Saic
SAIC
$5.03B
$2.69M 0.01%
31,700
– –
RHP icon
387
Ryman Hospitality Properties
RHP
$8.4B
$2.67M 0.01%
42,300
– –
CHE icon
388
Chemed
CHE
$6.78B
$2.66M 0.01%
16,574
-98
-0.6% -$14.4K
BCPC
389
Balchem Corp
BCPC
$5.23B
$2.65M 0.01%
31,600
– –
SHOP icon
390
Shopify
SHOP
$148B
$2.62M 0.01%
+611,270
New +$2.57M
POR icon
391
Portland General Electric
POR
$6.02B
$2.62M 0.01%
60,400
+1,400
+2% +$59.1K
HA
392
DELISTED
Hawaiian Holdings, Inc.
HA
$2.62M 0.01%
45,900
+2,700
+6% +$138K
MAV
393
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.61M 0.01%
+221,352
New +$2.72M
MFIC icon
394
MidCap Financial Investment
MFIC
$784M
$2.6M 0.01%
147,611
– –
PZZA icon
395
Papa John's
PZZA
$999M
$2.59M 0.01%
30,300
– –
CATM
396
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.57M 0.01%
47,044
-410
-0.9% -$20.9K
MASI
397
DELISTED
Masimo
MASI
$2.56M 0.01%
38,000
-344
-0.9% -$21.1K
MGEE icon
398
MGE Energy Inc
MGEE
$3.11B
$2.56M 0.01%
39,200
+6,700
+21% +$400K
STWD icon
399
Starwood Property Trust
STWD
$6.12B
$2.55M 0.01%
116,364
+6,414
+6% +$141K
NWE icon
400
NorthWestern Energy
NWE
$4.48B
$2.55M 0.01%
44,900
+3,696
+9% +$208K
14 15
16
17 18

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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.