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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 | |
|---|---|---|---|---|---|---|
|
TWO
501
Two Harbors Investment
TWO
$1.27B
| $1.79M | 0.01% |
25,686
+1,092
| +4% | +$74.3K |
|
502
AGNC Investment
AGNC
$12.3B
| $1.79M | 0.01% |
98,546
-1,835,536
| -95% | -$34.8M |
|
|
ACP
503
abrdn Income Credit Strategies Fund
ACP
$640M
| $1.78M | 0.01% |
137,196
+44,615
| +48% | +$555K |
|
504
Moody's
MCO
$81.7B
| $1.78M | 0.01% |
18,838
+18,718
| +15,598% | +$1.89M |
|
|
SGBK
505
DELISTED
Stonegate Bank
SGBK
| $1.77M | 0.01% |
42,511
+5,855
| +16% | +$222K |
|
506
Regions Financial
RF
$26.3B
| $1.77M | 0.01% |
+123,085
| New | +$1.52M |
|
|
TWX
507
DELISTED
Time Warner Inc
TWX
| $1.76M | 0.01% |
18,242
+844
| +5% | +$75.1K |
|
508
Towne Bank
TOWN
$3.35B
| $1.76M | 0.01% |
52,800
| – | – |
|
|
BBT
509
Beacon Financial Corp
BBT
$2.53B
| $1.75M | 0.01% |
47,603
+1,303
| +3% | +$41.9K |
|
510
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.75M | 0.01% |
61,098
+2,046
| +3% | +$56K |
|
511
Navient
NAVI
$774M
| $1.74M | 0.01% |
105,855
+44,246
| +72% | +$688K |
|
|
PRA
512
DELISTED
ProAssurance
PRA
| $1.74M | 0.01% |
30,944
+65
| +0.2% | +$3.6K |
|
513
Brady Corp
BRC
$4.45B
| $1.73M | 0.01% |
46,100
| – | – |
|
514
Agree Realty
ADC
$9.68B
| $1.73M | 0.01% |
37,500
| – | – |
|
515
Vanguard Value ETF
VTV
$189B
| $1.71M | 0.01% |
18,431
| – | – |
|
|
AMRI
516
DELISTED
Albany Molecular Research Inc
AMRI
| $1.71M | 0.01% |
91,299
-1,515
| -2% | -$25.8K |
|
|
ALOG
517
DELISTED
Analogic Corp
ALOG
| $1.7M | 0.01% |
20,500
+600
| +3% | +$51.7K |
|
|
SFLY
518
DELISTED
Shutterfly, Inc.
SFLY
| $1.69M | 0.01% |
33,600
| – | – |
|
|
LEO
519
BNY Mellon Strategic Municipals
LEO
$387M
| $1.68M | 0.01% |
+200,000
| New | +$1.71M |
|
|
HTLF
520
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.68M | 0.01% |
35,010
+9,294
| +36% | +$386K |
|
521
United Fire Group
UFCS
$1.32B
| $1.68M | 0.01% |
34,100
+10,400
| +44% | +$462K |
|
|
SAGE
522
DELISTED
Sage Therapeutics
SAGE
| $1.67M | 0.01% |
32,764
-101
| -0.3% | -$4.76K |
|
|
INVX
523
Innovex International
INVX
$1.87B
| $1.67M | 0.01% |
27,853
+176
| +0.6% | +$9.79K |
|
524
Forward Air
FWRD
$482M
| $1.66M | 0.01% |
35,100
+1,000
| +3% | +$45.8K |
|
525
Invesco QQQ Trust
QQQ
$455B
| $1.66M | 0.01% |
13,994
+700
| +5% | +$82.6K |
|
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.