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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 | |
|---|---|---|---|---|---|---|
601
Hanmi Financial
HAFC
$943M
| $1.27M | 0.01% |
36,300
| – | – |
|
|
IPCC
602
DELISTED
Infinity Property & Casualty C
IPCC
| $1.26M | 0.01% |
14,300
+600
| +4% | +$50.9K |
|
|
DEA
603
Easterly Government Properties
DEA
$1.18B
| $1.25M | 0.01% |
25,080
+120
| +0.5% | +$5.73K |
|
604
US Physical Therapy
USPH
$1.14B
| $1.25M | 0.01% |
17,876
+176
| +1% | +$11.2K |
|
605
1st Source
SRCE
$2.07B
| $1.25M | 0.01% |
28,072
+15,762
| +128% | +$609K |
|
|
TRST
606
Trustco Bank Corp NY
TRST
$977M
| $1.25M | 0.01% |
28,500
+12,220
| +75% | +$477K |
|
607
Williams-Sonoma
WSM
$26.7B
| $1.24M | 0.01% |
51,110
| – | – |
|
608
Acuity Brands
AYI
$9.88B
| $1.23M | 0.01% |
5,312
+953
| +22% | +$231K |
|
609
Heritage Financial
HFWA
$1.24B
| $1.23M | 0.01% |
47,600
+26,400
| +125% | +$565K |
|
|
NVO
610
Novo Nordisk
NVO
$216B
| $1.22M | 0.01% |
68,196
-4,374
| -6% | -$79.3K |
|
|
RTEC
611
DELISTED
Rudolph Technologies Inc
RTEC
| $1.22M | 0.01% |
52,300
| – | – |
|
|
ATRI
612
DELISTED
Atrion Corp
ATRI
| $1.22M | 0.01% |
2,400
+300
| +14% | +$139K |
|
613
Advanced Energy
AEIS
$12.2B
| $1.22M | 0.01% |
22,200
| – | – |
|
|
MCHB
614
Mechanics Bancorp
MCHB
$3.47B
| $1.21M | 0.01% |
38,200
-780
| -2% | -$22.4K |
|
|
MXIM
615
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.01% |
31,219
+513
| +2% | +$20.1K |
|
|
AVX
616
DELISTED
AVX Corporation
AVX
| $1.2M | 0.01% |
76,700
+61,400
| +401% | +$905K |
|
617
National Healthcare
NHC
$3.53B
| $1.2M | 0.01% |
15,800
+4,700
| +42% | +$326K |
|
618
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.2M | 0.01% |
27,800
| – | – |
|
619
Standex International
SXI
$3.68B
| $1.19M | 0.01% |
13,558
-2,400
| -15% | -$210K |
|
620
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.18M | 0.01% |
38,520
| – | – |
|
621
Vermilion Energy
VET
$1.73B
| $1.17M | 0.01% |
27,848
+27,183
| +4,088% | +$1.11M |
|
|
LMNX
622
DELISTED
Luminex Corp
LMNX
| $1.17M | 0.01% |
57,600
| – | – |
|
623
Preferred Bank
PFBC
$1.22B
| $1.16M | 0.01% |
22,200
+700
| +3% | +$29.7K |
|
624
Nucor
NUE
$56.4B
| $1.16M | 0.01% |
19,512
+4,355
| +29% | +$244K |
|
|
GOV
625
DELISTED
Government Properties Income Trust
GOV
| $1.16M | 0.01% |
60,700
-27,800
| -31% | -$539K |
|
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.