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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
MSCI icon
476
MSCI
MSCI
$40B
$2.05M 0.01%
+26,044
New +$2.1M
KNL
477
DELISTED
Knoll, Inc.
KNL
$2.05M 0.01%
73,486
+2
+0% +$49
ABT icon
478
Abbott
ABT
$180B
$2.05M 0.01%
53,331
+2,744
+5% +$109K
SCL icon
479
Stepan Co
SCL
$1.31B
$2.04M 0.01%
25,100
-216
-0.9% -$16.7K
CENTA icon
480
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.04M 0.01%
82,375
– –
IPG
481
DELISTED
Interpublic Group of Companies
IPG
$2.03M 0.01%
86,826
+86,253
+15,053% +$1.99M
WRB icon
482
W.R. Berkley
WRB
$28B
$2.03M 0.01%
103,130
+101,004
+4,751% +$1.81M
BHE icon
483
Benchmark Electronics
BHE
$2.91B
$1.99M 0.01%
65,300
– –
TVPT
484
DELISTED
Travelport Worldwide Limited
TVPT
$1.98M 0.01%
140,707
+5,207
+4% +$72.5K
ORBK
485
DELISTED
Orbotech Ltd
ORBK
$1.98M 0.01%
59,383
– –
UAL icon
486
United Airlines
UAL
$38.4B
$1.98M 0.01%
27,139
+388
+1% +$24.7K
DSU icon
487
BlackRock Debt Strategies Fund
DSU
$591M
$1.96M 0.01%
172,426
-260,237
-60% -$2.85M
MDT icon
488
Medtronic
MDT
$107B
$1.94M 0.01%
27,244
-561,927
-95% -$44.1M
CPS icon
489
Cooper-Standard Automotive
CPS
$504M
$1.93M 0.01%
18,700
+800
+4% +$77.1K
AZTA icon
490
Azenta
AZTA
$1.26B
$1.93M 0.01%
113,100
+71,100
+169% +$1.07M
AMP icon
491
Ameriprise Financial
AMP
$46.8B
$1.92M 0.01%
17,306
+16,833
+3,559% +$1.78M
NAVG
492
DELISTED
Navigators Group Inc
NAVG
$1.92M 0.01%
32,600
– –
HTO
493
H2O America
HTO
$2.67B
$1.9M 0.01%
33,900
– –
UVV icon
494
Universal Corp
UVV
$1.34B
$1.89M 0.01%
29,600
+400
+1% +$22.8K
SAM icon
495
Boston Beer
SAM
$1.88B
$1.87M 0.01%
11,020
+8,220
+294% +$1.36M
PANW icon
496
Palo Alto Networks
PANW
$264B
$1.87M 0.01%
89,574
-936
-1% -$22.4K
CVG
497
DELISTED
Convergys
CVG
$1.84M 0.01%
74,800
-626
-0.8% -$16.8K
OMCL icon
498
Omnicell
OMCL
$1.86B
$1.83M 0.01%
53,999
+28,268
+110% +$972K
CFG icon
499
Citizens Financial Group
CFG
$30.4B
$1.83M 0.01%
+51,342
New +$1.56M
MTD icon
500
Mettler-Toledo International
MTD
$26.8B
$1.81M 0.01%
4,331
-236
-5% -$98.2K
18 19
20
21 22

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
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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.