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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
USNA icon
676
Usana Health Sciences
USNA
$394M
$942K ﹤0.01%
15,400
– –
NVS icon
677
Novartis
NVS
$295B
$936K ﹤0.01%
14,344
+1,398
+11% +$90.7K
GSBC icon
678
Great Southern Bancorp
GSBC
$863M
$935K ﹤0.01%
17,100
+7,600
+80% +$360K
WST icon
679
West Pharmaceutical
WST
$23.1B
$935K ﹤0.01%
11,025
+1,138
+12% +$89.5K
AUB icon
680
Atlantic Union Bankshares
AUB
$5.99B
$933K ﹤0.01%
26,100
– –
GCI
681
DELISTED
Gannett Co., Inc
GCI
$932K ﹤0.01%
95,994
+105
+0.1% +$1.03K
BSV icon
682
Vanguard Short-Term Bond ETF
BSV
$44.6B
$930K ﹤0.01%
11,710
-215,125
-95% -$17.2M
PAGP icon
683
Plains GP Holdings
PAGP
$5.23B
$929K ﹤0.01%
26,786
+24,556
+1,101% +$842K
IWN icon
684
iShares Russell 2000 Value ETF
IWN
$14.4B
$925K ﹤0.01%
7,776
+5,030
+183% +$556K
TTEC icon
685
TTEC Holdings
TTEC
$103M
$924K ﹤0.01%
30,300
+100
+0.3% +$2.88K
CME icon
686
CME Group
CME
$92.2B
$914K ﹤0.01%
7,923
+7,633
+2,632% +$849K
APH icon
687
Amphenol
APH
$188B
$910K ﹤0.01%
54,128
– –
SHPG
688
DELISTED
Shire pic
SHPG
$900K ﹤0.01%
5,287
+115
+2% +$20.4K
TYPE
689
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$899K ﹤0.01%
45,300
-510
-1% -$10.3K
POT
690
DELISTED
Potash Corp Of Saskatchewan
POT
$894K ﹤0.01%
49,462
+3,962
+9% +$68.7K
BLKB icon
691
Blackbaud
BLKB
$1.5B
$890K ﹤0.01%
13,900
-105
-0.7% -$6.72K
TXT icon
692
Textron
TXT
$16.6B
$888K ﹤0.01%
18,270
+17,950
+5,609% +$782K
PFC
693
DELISTED
Premier Financial Corp. Common Stock
PFC
$888K ﹤0.01%
35,000
+8,400
+32% +$190K
MSM icon
694
MSC Industrial Direct
MSM
$7.02B
$887K ﹤0.01%
9,605
-7,125
-43% -$588K
IJJ icon
695
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$884K ﹤0.01%
12,178
-161,000
-93% -$11.1M
FISI icon
696
Financial Institutions
FISI
$800M
$882K ﹤0.01%
25,800
+13,900
+117% +$413K
CULP icon
697
Culp Inc
CULP
$45M
$880K ﹤0.01%
23,700
– –
WSBF icon
698
Waterstone Financial
WSBF
$362M
$880K ﹤0.01%
47,800
+12,700
+36% +$224K
XOXO
699
DELISTED
Xo Group Inc
XOXO
$879K ﹤0.01%
45,200
– –
ACRE
700
Ares Commercial Real Estate
ACRE
$252M
$870K ﹤0.01%
63,400
+21,100
+50% +$280K
26 27
28
29 30

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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.