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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
(+9.2%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
2,204
New
394
Increased
732
Reduced
394
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$399M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$187M |
| 3 |
Booking.com
BKNG
|
+$184M |
| 4 |
Visa
V
|
+$156M |
| 5 |
Microsoft
MSFT
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$193M |
| 2 |
PVH
PVH
|
+$153M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$133M |
| 4 |
Wells Fargo
WFC
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Sensient Technologies
SXT
$5.4B
| $2.39M | 0.01% |
30,400
+300
| +1% | +$22.9K |
|
|
ARGO
427
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.39M | 0.01% |
41,632
+800
| +2% | +$42.7K |
|
428
Newmont
NEM
$98.2B
| $2.38M | 0.01% |
69,947
-676
| -1% | -$23.1K |
|
429
Encompass Health
EHC
$11.2B
| $2.37M | 0.01% |
72,242
+970
| +1% | +$31.5K |
|
430
International Paper
IP
$22.3B
| $2.37M | 0.01% |
47,174
+28,388
| +151% | +$1.31M |
|
431
Churchill Downs
CHDN
$6.03B
| $2.37M | 0.01% |
94,446
+55,200
| +141% | +$1.35M |
|
432
B&G Foods
BGS
$285M
| $2.37M | 0.01% |
54,000
+15,700
| +41% | +$697K |
|
433
J&J Snack Foods
JJSF
$1.43B
| $2.36M | 0.01% |
17,700
| – | – |
|
434
Renasant Corp
RNST
$4.01B
| $2.36M | 0.01% |
55,800
+3,100
| +6% | +$118K |
|
|
PLKI
435
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.35M | 0.01% |
38,900
| – | – |
|
436
Brookfield
BN
$102B
| $2.34M | 0.01% |
198,293
+38,279
| +24% | +$467K |
|
437
Haemonetics
HAE
$3.58B
| $2.32M | 0.01% |
57,600
+2,900
| +5% | +$109K |
|
|
SPTN
438
DELISTED
SpartanNash
SPTN
| $2.31M | 0.01% |
58,300
+2,200
| +4% | +$73.8K |
|
439
SPDR Gold Trust
GLD
$131B
| $2.3M | 0.01% |
21,009
+6,868
| +49% | +$797K |
|
|
BOBE
440
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.3M | 0.01% |
43,247
+1,247
| +3% | +$56.2K |
|
441
TechnipFMC
FTI
$30.6B
| $2.29M | 0.01% |
86,804
+85,870
| +9,194% | +$2.15M |
|
442
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $2.29M | 0.01% |
+205,060
| New | +$2.33M |
|
443
PayPal
PYPL
$49.5B
| $2.29M | 0.01% |
57,966
+1,161
| +2% | +$46.7K |
|
|
ACH
444
Accendra Health
ACH
$240M
| $2.29M | 0.01% |
64,800
+200
| +0.3% | +$6.76K |
|
445
Globe Life
GL
$13.5B
| $2.28M | 0.01% |
+30,885
| New | +$2.12M |
|
446
LXP Industrial Trust
LXP
$3.53B
| $2.28M | 0.01% |
42,165
+285
| +0.7% | +$14.5K |
|
|
CCMP
447
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.27M | 0.01% |
36,015
+1,168
| +3% | +$67.5K |
|
|
DMC
448
Del Monte Corp
DMC
$1.35B
| $2.26M | 0.01% |
37,300
+600
| +2% | +$36.9K |
|
449
Signet Jewelers
SIG
$3.55B
| $2.26M | 0.01% |
23,956
| – | – |
|
|
COHR
450
DELISTED
Coherent Inc
COHR
| $2.25M | 0.01% |
16,400
-3,800
| -19% | -$462K |
|
Similar funds
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.