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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 | |
|---|---|---|---|---|---|---|
576
Workday
WDAY
$33.4B
| $1.42M | 0.01% |
21,461
-833
| -4% | -$67.1K |
|
577
City Holding Co
CHCO
$1.97B
| $1.41M | 0.01% |
20,900
-400
| -2% | -$23.3K |
|
|
IPHS
578
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.41M | 0.01% |
27,008
+308
| +1% | +$15K |
|
579
Merit Medical Systems
MMSI
$4.43B
| $1.4M | 0.01% |
52,800
| – | – |
|
|
VIVO
580
DELISTED
Meridian Bioscience Inc
VIVO
| $1.4M | 0.01% |
78,800
+9,800
| +14% | +$172K |
|
581
First Interstate BancSystem
FIBK
$3.7B
| $1.39M | 0.01% |
32,710
+6,510
| +25% | +$236K |
|
582
Zimmer Biomet
ZBH
$17.7B
| $1.38M | 0.01% |
13,797
-764,113
| -98% | -$81.9M |
|
|
PRSU
583
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.38M | 0.01% |
31,300
+1,200
| +4% | +$49.6K |
|
584
Dominion Energy
D
$62.5B
| $1.38M | 0.01% |
17,974
+1,849
| +11% | +$136K |
|
585
Otter Tail
OTTR
$3.88B
| $1.35M | 0.01% |
33,190
| – | – |
|
586
Woodward
WWD
$25B
| $1.33M | 0.01% |
19,300
| – | – |
|
|
INFO
587
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.33M | 0.01% |
37,521
+20,496
| +120% | +$736K |
|
588
Ross Stores
ROST
$76.6B
| $1.32M | 0.01% |
20,176
+82
| +0.4% | +$5.37K |
|
589
Evertec
EVTC
$1.83B
| $1.32M | 0.01% |
74,300
| – | – |
|
|
BRSS
590
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.32M | 0.01% |
38,400
| – | – |
|
|
BBBY
591
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.32M | 0.01% |
32,384
-372
| -1% | -$16.1K |
|
|
CELG
592
DELISTED
Celgene Corp
CELG
| $1.31M | 0.01% |
11,342
-2,435
| -18% | -$271K |
|
593
Bright Horizons
BFAM
$3.99B
| $1.31M | 0.01% |
18,684
+9,982
| +115% | +$680K |
|
594
HF Sinclair
DINO
$15.9B
| $1.31M | 0.01% |
39,859
+39,775
| +47,351% | +$1.1M |
|
595
Neogen
NEOG
$2.05B
| $1.31M | 0.01% |
52,739
-47,528
| -47% | -$1.06M |
|
|
CPLA
596
DELISTED
Capella Education Company
CPLA
| $1.3M | 0.01% |
14,800
| – | – |
|
597
BancFirst
BANF
$3.92B
| $1.29M | 0.01% |
27,800
+8,200
| +42% | +$330K |
|
|
CLR
598
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.29M | 0.01% |
25,021
+24,761
| +9,523% | +$1.28M |
|
599
OceanFirst Financial
OCFC
$1.7B
| $1.28M | 0.01% |
42,600
+10,300
| +32% | +$240K |
|
600
Coca-Cola Consolidated
COKE
$12.3B
| $1.27M | 0.01% |
71,000
+46,000
| +184% | +$722K |
|
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.