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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 | |
|---|---|---|---|---|---|---|
626
MYR Group
MYRG
$5.9B
| $1.15M | 0.01% |
30,600
| – | – |
|
627
Rio Tinto
RIO
$148B
| $1.15M | 0.01% |
29,988
+971
| +3% | +$35.6K |
|
|
RUTH
628
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.15M | 0.01% |
63,000
+300
| +0.5% | +$4.94K |
|
629
Danaher
DHR
$135B
| $1.15M | 0.01% |
16,664
+8,472
| +103% | +$588K |
|
630
Marcus Corp
MCS
$732M
| $1.13M | 0.01% |
36,000
+28,700
| +393% | +$811K |
|
631
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.12M | 0.01% |
126,600
+1,600
| +1% | +$13.6K |
|
632
McGrath RentCorp
MGRC
$2.94B
| $1.11M | 0.01% |
28,400
| – | – |
|
633
National CineMedia
NCMI
$354M
| $1.1M | 0.01% |
7,490
| – | – |
|
|
CMD
634
DELISTED
Cantel Medical Corporation
CMD
| $1.1M | 0.01% |
14,000
| – | – |
|
635
TransDigm Group
TDG
$69.2B
| $1.1M | 0.01% |
4,419
+114
| +3% | +$29.9K |
|
|
XL
636
DELISTED
XL Group Ltd.
XL
| $1.09M | 0.01% |
+29,339
| New | +$1.05M |
|
|
UBA
637
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.09M | 0.01% |
45,300
| – | – |
|
|
ECOL
638
DELISTED
US Ecology, Inc.
ECOL
| $1.09M | 0.01% |
22,200
| – | – |
|
|
WFM
639
DELISTED
Whole Foods Market Inc
WFM
| $1.09M | 0.01% |
35,441
+3,963
| +13% | +$119K |
|
640
Biglari Holdings Class B
BH
$1.2B
| $1.09M | 0.01% |
3,450
+900
| +35% | +$273K |
|
641
Loews
L
$24.3B
| $1.08M | 0.01% |
23,011
+22,275
| +3,026% | +$977K |
|
642
Murphy Oil
MUR
$5.58B
| $1.08M | 0.01% |
+34,574
| New | +$1.05M |
|
643
GSK
GSK
$103B
| $1.07M | ﹤0.01% |
22,228
-8,058
| -27% | -$398K |
|
644
M&T Bank
MTB
$36.2B
| $1.07M | ﹤0.01% |
6,837
+4,135
| +153% | +$560K |
|
645
Ennis
EBF
$546M
| $1.06M | ﹤0.01% |
61,000
| – | – |
|
|
BMTC
646
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.05M | ﹤0.01% |
25,000
+7,800
| +45% | +$275K |
|
|
APFH
647
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.05M | ﹤0.01% |
+35,300
| New | +$969K |
|
648
Orthofix Medical
OFIX
$455M
| $1.05M | ﹤0.01% |
28,900
+10,700
| +59% | +$406K |
|
|
MITT
649
TPG Mortgage Investment Trust
MITT
$230M
| $1.04M | ﹤0.01% |
20,367
+534
| +3% | +$26.4K |
|
650
Camden National
CAC
$924M
| $1.04M | ﹤0.01% |
23,459
-5,001
| -18% | -$184K |
|
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.