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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 | |
|---|---|---|---|---|---|---|
|
TAST
651
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.04M | ﹤0.01% |
68,100
+3,800
| +6% | +$50.1K |
|
652
BGC Group
BGC
$5.58B
| $1.04M | ﹤0.01% |
157,833
-155,500
| -50% | -$942K |
|
|
SBY
653
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.04M | ﹤0.01% |
60,500
+19,800
| +49% | +$340K |
|
654
Lennar Class A
LEN
$20.4B
| $1.03M | ﹤0.01% |
25,292
+6,907
| +38% | +$279K |
|
|
WFT
655
DELISTED
Weatherford International plc
WFT
| $1.03M | ﹤0.01% |
207,082
+197,566
| +2,076% | +$1.03M |
|
656
Medifast
MED
$108M
| $1.03M | ﹤0.01% |
24,800
| – | – |
|
657
SS&C Technologies
SSNC
$17.8B
| $1.03M | ﹤0.01% |
36,113
+8,331
| +30% | +$258K |
|
|
VCRA
658
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.02M | ﹤0.01% |
55,100
| – | – |
|
|
GOOD
659
Gladstone Commercial Corp
GOOD
$627M
| $1.01M | ﹤0.01% |
50,400
+1,000
| +2% | +$18.4K |
|
|
CHUY
660
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.01M | ﹤0.01% |
31,000
| – | – |
|
|
AHRT
661
AH Realty Trust
AHRT
$534M
| $1M | ﹤0.01% |
68,700
+34,300
| +100% | +$476K |
|
662
James River Group Holdings
JRVR
$218M
| $1M | ﹤0.01% |
24,100
| – | – |
|
|
NCI
663
DELISTED
Navigant Consulting, Inc.
NCI
| $997K | ﹤0.01% |
38,100
| – | – |
|
664
Starbucks
SBUX
$118B
| $996K | ﹤0.01% |
17,936
+1,705
| +11% | +$94.5K |
|
|
ESGR
665
DELISTED
Enstar Group
ESGR
| $994K | ﹤0.01% |
+5,030
| New | +$926K |
|
|
RAD
666
DELISTED
Rite Aid Corporation
RAD
| $991K | ﹤0.01% |
+6,011
| New | +$908K |
|
667
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $987K | ﹤0.01% |
8,154
-188,400
| -96% | -$21.6M |
|
668
Canadian Pacific Kansas City
CP
$82B
| $984K | ﹤0.01% |
34,425
+20,050
| +139% | +$592K |
|
669
ORIX
IX
$44B
| $984K | ﹤0.01% |
63,190
+1,740
| +3% | +$26.7K |
|
670
CBIZ
CBZ
$2.29B
| $981K | ﹤0.01% |
71,600
| – | – |
|
671
Southern Company
SO
$110B
| $978K | ﹤0.01% |
19,871
+4,792
| +32% | +$235K |
|
|
VRE
672
DELISTED
Veris Residential
VRE
| $972K | ﹤0.01% |
33,481
-5,619
| -14% | -$151K |
|
|
CVGW
673
DELISTED
Calavo Growers
CVGW
| $971K | ﹤0.01% |
15,815
+3,300
| +26% | +$201K |
|
674
FedEx
FDX
$74.5B
| $970K | ﹤0.01% |
5,212
+2,062
| +65% | +$378K |
|
675
CenterPoint Energy
CNP
$29.1B
| $942K | ﹤0.01% |
38,231
+1,315
| +4% | +$30.7K |
|
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.