We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
Y
701
DELISTED
Alleghany Corp
Y
| $865K | ﹤0.01% |
+1,423
| New | +$794K |
|
|
UN
702
DELISTED
Unilever NV New York Registry Shares
UN
| $864K | ﹤0.01% |
21,059
-12,834
| -38% | -$531K |
|
|
KE
703
Kimball Electronics
KE
$588M
| $859K | ﹤0.01% |
47,200
+29,100
| +161% | +$467K |
|
|
XHR
704
Xenia Hotels & Resorts
XHR
$1.99B
| $856K | ﹤0.01% |
44,100
-22,000
| -33% | -$375K |
|
705
NRC Health Common Stock
NRC
$481M
| $850K | ﹤0.01% |
44,751
+1,555
| +4% | +$25.7K |
|
706
Community Trust Bancorp
CTBI
$1.39B
| $848K | ﹤0.01% |
17,100
+6,400
| +60% | +$262K |
|
|
RDS.B
707
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $848K | ﹤0.01% |
14,624
-4,433
| -23% | -$243K |
|
708
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $845K | ﹤0.01% |
81,665
+73,165
| +861% | +$760K |
|
709
ING
ING
$95.1B
| $845K | ﹤0.01% |
59,900
+3,240
| +6% | +$43.7K |
|
710
Rollins
ROL
$19B
| $843K | ﹤0.01% |
56,113
| – | – |
|
711
Caterpillar
CAT
$389B
| $841K | ﹤0.01% |
9,062
+1,910
| +27% | +$173K |
|
712
AngioDynamics
ANGO
$570M
| $838K | ﹤0.01% |
49,700
+12,700
| +34% | +$212K |
|
713
Antero Resources
AR
$10.7B
| $837K | ﹤0.01% |
35,389
+30,677
| +651% | +$787K |
|
714
iShares Gold Trust
IAU
$63.3B
| $828K | ﹤0.01% |
37,348
+6,350
| +20% | +$149K |
|
715
Conagra Brands
CAG
$7.25B
| $827K | ﹤0.01% |
20,914
+4,565
| +28% | +$171K |
|
716
NVIDIA
NVDA
$4.77T
| $826K | ﹤0.01% |
309,520
+288,320
| +1,360% | +$603K |
|
717
ATN International
ATNI
$362M
| $825K | ﹤0.01% |
10,300
| – | – |
|
718
First Financial Corp
THFF
$926M
| $824K | ﹤0.01% |
15,600
+3,500
| +29% | +$156K |
|
719
Marten Transport
MRTN
$1.27B
| $820K | ﹤0.01% |
+88,000
| New | +$791K |
|
720
Bio-Techne
TECH
$11.2B
| $819K | ﹤0.01% |
31,880
+444
| +1% | +$11.7K |
|
721
Casella Waste Systems
CWST
$5.74B
| $815K | ﹤0.01% |
65,700
+7,000
| +12% | +$82.2K |
|
722
iShares National Muni Bond ETF
MUB
$45.2B
| $814K | ﹤0.01% |
7,536
-4,857
| -39% | -$532K |
|
723
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $811K | ﹤0.01% |
7,382
+6,768
| +1,102% | +$751K |
|
|
OLP
724
One Liberty Properties
OLP
$553M
| $809K | ﹤0.01% |
32,200
+3,800
| +13% | +$91.7K |
|
725
AstraZeneca
AZN
$266B
| $807K | ﹤0.01% |
14,780
-200
| -1% | -$11.4K |
|
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.