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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
CASH icon
526
Pathward Financial
CASH
$1.81B
$1.66M 0.01%
48,300
– –
VMC icon
527
Vulcan Materials
VMC
$36.3B
$1.65M 0.01%
13,191
+550
+4% +$66.5K
STT icon
528
State Street
STT
$50.9B
$1.65M 0.01%
21,174
+20,838
+6,202% +$1.57M
AWR icon
529
American States Water
AWR
$3.39B
$1.64M 0.01%
35,900
-12,000
-25% -$500K
MANT
530
DELISTED
Mantech International Corp
MANT
$1.64M 0.01%
38,688
+1,300
+3% +$53.5K
AMSF icon
531
AMERISAFE
AMSF
$569M
$1.63M 0.01%
26,200
– –
ADEA icon
532
Adeia
ADEA
$2.86B
$1.63M 0.01%
139,629
-103,425
-43% -$1.1M
ZION icon
533
Zions Bancorporation
ZION
$10.1B
$1.63M 0.01%
37,896
-11,324
-23% -$417K
PRXL
534
DELISTED
Parexel International Corp
PRXL
$1.63M 0.01%
24,733
+4,172
+20% +$262K
MPWR icon
535
Monolithic Power Systems
MPWR
$65.5B
$1.62M 0.01%
19,800
– –
CPF icon
536
Central Pacific Financial
CPF
$997M
$1.62M 0.01%
51,445
+309
+0.6% +$8.73K
MNR
537
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.6M 0.01%
105,300
-10,200
-9% -$141K
NOC icon
538
Northrop Grumman
NOC
$77B
$1.6M 0.01%
6,870
+1,699
+33% +$395K
NSC icon
539
Norfolk Southern
NSC
$78.8B
$1.6M 0.01%
14,792
+1,843
+14% +$186K
NFX
540
DELISTED
Newfield Exploration
NFX
$1.59M 0.01%
+39,348
New +$1.67M
KG
541
Kestrel Group
KG
$71.3M
$1.59M 0.01%
4,555
+180
+4% +$55.2K
MSEX icon
542
Middlesex Water
MSEX
$1.05B
$1.59M 0.01%
36,974
+3,000
+9% +$115K
IWR icon
543
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.59M 0.01%
35,464
-1,000
-3% -$43.7K
BRKL
544
DELISTED
Brookline Bancorp
BRKL
$1.58M 0.01%
96,500
+31,700
+49% +$453K
LNG icon
545
Cheniere Energy
LNG
$56.5B
$1.58M 0.01%
+38,077
New +$1.54M
NSIT icon
546
Insight Enterprises
NSIT
$3.55B
$1.58M 0.01%
39,000
-1,200
-3% -$41.3K
HUBG icon
547
HUB Group
HUBG
$3.01B
$1.56M 0.01%
71,400
-5,184
-7% -$107K
NTUS
548
DELISTED
Natus Medical Inc
NTUS
$1.56M 0.01%
44,700
– –
NSP icon
549
Insperity
NSP
$1.85B
$1.55M 0.01%
43,800
– –
DENN
550
DELISTED
Denny's
DENN
$1.55M 0.01%
121,047
– –
20 21
22
23 24

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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.