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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
AVA icon
451
Avista
AVA
$3.47B
$2.25M 0.01%
56,300
+2,500
+5% +$101K
ALGT icon
452
Allegiant Air
ALGT
$2.64B
$2.25M 0.01%
13,500
+4,100
+44% +$641K
PLXS icon
453
Plexus
PLXS
$6.81B
$2.24M 0.01%
41,500
+3,700
+10% +$183K
GWW icon
454
W.W. Grainger
GWW
$65.3B
$2.23M 0.01%
9,603
-104
-1% -$23.2K
DLTR icon
455
Dollar Tree
DLTR
$23.1B
$2.23M 0.01%
28,866
+53
+0.2% +$4.26K
EGP icon
456
EastGroup Properties
EGP
$11.5B
$2.22M 0.01%
30,100
– –
DIN icon
457
Dine Brands
DIN
$432M
$2.2M 0.01%
28,600
+700
+3% +$56.8K
NHI icon
458
National Health Investors
NHI
$3.9B
$2.2M 0.01%
29,663
+1,263
+4% +$92.7K
SSB icon
459
SouthState Bank Corp
SSB
$10.3B
$2.19M 0.01%
25,000
-100
-0.4% -$8.08K
KNGT
460
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.18M 0.01%
66,023
– –
POWI icon
461
Power Integrations
POWI
$3.54B
$2.18M 0.01%
64,200
+4,200
+7% +$138K
BLMN icon
462
Bloomin' Brands
BLMN
$680M
$2.17M 0.01%
120,600
+9,200
+8% +$167K
HP icon
463
Helmerich & Payne
HP
$3.53B
$2.16M 0.01%
27,932
+27,532
+6,883% +$1.96M
PFS icon
464
Provident Financial Services
PFS
$3.11B
$2.16M 0.01%
76,186
+186
+0.2% +$4.63K
XLRE icon
465
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.14M 0.01%
69,573
-55
-0.1% -$1.68K
FSP
466
Franklin Street Properties
FSP
$44.8M
$2.14M 0.01%
165,006
+406
+0.2% +$4.9K
HON icon
467
Honeywell
HON
$77.1B
$2.11M 0.01%
20,203
+4,481
+29% +$456K
IDXX icon
468
Idexx Laboratories
IDXX
$42.9B
$2.1M 0.01%
17,915
-374
-2% -$42.7K
PAYX icon
469
Paychex
PAYX
$40.4B
$2.1M 0.01%
34,455
+4,191
+14% +$241K
ESRX
470
DELISTED
Express Scripts Holding Company
ESRX
$2.1M 0.01%
30,480
+3,488
+13% +$250K
GGM
471
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2.09M 0.01%
93,441
– –
CSGS
472
DELISTED
CSG Systems International
CSGS
$2.08M 0.01%
43,030
– –
IOSP icon
473
Innospec
IOSP
$2.09B
$2.08M 0.01%
30,400
-358
-1% -$23K
CVLT icon
474
Commault Systems
CVLT
$5.89B
$2.08M 0.01%
40,372
+972
+2% +$52.1K
HYT icon
475
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.06M 0.01%
190,472
-41,392
-18% -$436K
17 18
19
20 21

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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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.