We are live on ! Find out more
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
EQT icon
401
EQT Corp
EQT
$33.2B
$2.55M 0.01%
71,687
+71,358
+21,689% +$2.65M
OGS icon
402
ONE Gas
OGS
$5.05B
$2.55M 0.01%
39,800
+872
+2% +$53K
BA icon
403
Boeing
BA
$165B
$2.54M 0.01%
16,311
+1,364
+9% +$199K
ANDV
404
DELISTED
Andeavor
ANDV
$2.54M 0.01%
+28,994
New +$2.46M
IDA icon
405
Idacorp
IDA
$8.23B
$2.52M 0.01%
31,300
– –
SNX icon
406
TD Synnex
SNX
$19.4B
$2.52M 0.01%
41,600
– –
FICO icon
407
Fair Isaac
FICO
$28.7B
$2.51M 0.01%
21,023
+2,300
+12% +$273K
SR icon
408
Spire
SR
$4.92B
$2.5M 0.01%
38,784
+3,200
+9% +$201K
JACK icon
409
Jack in the Box
JACK
$278M
$2.49M 0.01%
22,300
-1,700
-7% -$174K
MSA icon
410
Mine Safety
MSA
$6.74B
$2.49M 0.01%
35,900
– –
EDF
411
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$2.49M 0.01%
169,816
+2,100
+1% +$31K
HELE icon
412
Helen of Troy
HELE
$663M
$2.47M 0.01%
29,300
+3,438
+13% +$288K
BJRI icon
413
BJ's Restaurants
BJRI
$1.41B
$2.46M 0.01%
62,696
+1,365
+2% +$50.9K
PRGS icon
414
Progress Software
PRGS
$1.55B
$2.44M 0.01%
76,524
+224
+0.3% +$6.5K
MZTI
415
The Marzetti Company
MZTI
$2.94B
$2.43M 0.01%
17,211
+411
+2% +$55.6K
MSTR icon
416
Strategy Inc
MSTR
$33.5B
$2.43M 0.01%
123,000
– –
IART icon
417
Integra LifeSciences
IART
$1.54B
$2.42M 0.01%
56,460
+4,060
+8% +$165K
SIGI icon
418
Selective Insurance
SIGI
$5.74B
$2.42M 0.01%
56,214
+114
+0.2% +$4.59K
AIT icon
419
Applied Industrial Technologies
AIT
$12.8B
$2.42M 0.01%
40,700
– –
CTRA
420
DELISTED
Coterra Energy
CTRA
$2.42M 0.01%
103,520
+103,379
+73,318% +$2.32M
FCNCA icon
421
First Citizens BancShares
FCNCA
$24.6B
$2.41M 0.01%
6,800
+200
+3% +$65.3K
PSB
422
DELISTED
PS Business Parks, Inc.
PSB
$2.41M 0.01%
20,700
+300
+1% +$32.9K
FL
423
DELISTED
Foot Locker
FL
$2.41M 0.01%
33,945
+26,302
+344% +$1.87M
MDLZ icon
424
Mondelez International
MDLZ
$77.7B
$2.4M 0.01%
54,225
+8,846
+19% +$381K
ICUI icon
425
ICU Medical
ICUI
$3.93B
$2.4M 0.01%
16,300
-900
-5% -$130K
15 16
17
18 19

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.