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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
KEY icon
26
KeyCorp
KEY
$24.3B
$185M 0.85%
10,114,111
+62,318
+0.6% +$983K
GILD icon
27
Gilead Sciences
GILD
$161B
$183M 0.84%
2,549,296
+541,711
+27% +$40.3M
UNP icon
28
Union Pacific
UNP
$182B
$179M 0.83%
1,728,410
+852,157
+97% +$83.8M
MA icon
29
Mastercard
MA
$477B
$174M 0.8%
1,689,263
-646,099
-28% -$66.9M
ADP icon
30
Automatic Data Processing
ADP
$100B
$173M 0.8%
1,680,435
-774,183
-32% -$72.2M
PNC icon
31
PNC Financial Services
PNC
$100B
$173M 0.8%
1,476,487
+135,583
+10% +$14.1M
C icon
32
Citigroup
C
$222B
$172M 0.79%
2,887,083
+360,235
+14% +$19.4M
JBHT icon
33
JB Hunt Transport Services
JBHT
$27.1B
$165M 0.76%
1,702,419
+30,899
+2% +$2.75M
KHC icon
34
Kraft Heinz
KHC
$30.4B
$162M 0.74%
1,851,146
-688,939
-27% -$58.9M
PFE icon
35
Pfizer
PFE
$140B
$159M 0.73%
5,170,844
+24,025
+0.5% +$733K
V icon
36
Visa
V
$677B
$159M 0.73%
2,041,280
+1,934,482
+1,811% +$156M
MSFT icon
37
Microsoft
MSFT
$2.84T
$159M 0.73%
2,559,337
+2,406,760
+1,577% +$145M
ARMK icon
38
Aramark
ARMK
$15B
$158M 0.73%
6,138,535
+60,890
+1% +$1.59M
BDX icon
39
Becton Dickinson
BDX
$43.1B
$157M 0.72%
973,919
-102,282
-10% -$17M
MKL icon
40
Markel Group
MKL
$25B
$155M 0.72%
171,757
-43,157
-20% -$38.5M
PARA
41
DELISTED
Paramount Global Class B
PARA
$154M 0.71%
2,419,237
+37,598
+2% +$2.23M
DG icon
42
Dollar General
DG
$25.9B
$152M 0.7%
2,058,341
-10,120
-0.5% -$739K
XRAY icon
43
Dentsply Sirona
XRAY
$2.59B
$152M 0.7%
2,636,408
+10,371
+0.4% +$613K
CTSH icon
44
Cognizant
CTSH
$21.5B
$152M 0.7%
2,707,471
+518,778
+24% +$27.8M
WAB icon
45
Wabtec
WAB
$51.1B
$151M 0.7%
1,817,954
-5,995
-0.3% -$494K
BNY
46
Bank of New York Mellon
BNY
$108B
$151M 0.69%
3,176,660
+654,814
+26% +$29.5M
CVS icon
47
CVS Health
CVS
$137B
$150M 0.69%
1,904,021
-167,140
-8% -$13.5M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$149M 0.69%
3,957,824
+3,800,000
+2,408% +$137M
MHK icon
49
Mohawk Industries
MHK
$6.9B
$147M 0.68%
738,081
+5,531
+0.8% +$1.09M
ORCL icon
50
Oracle
ORCL
$331B
$147M 0.68%
3,820,492
+735,287
+24% +$28.8M
1
2
3 4 5

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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.