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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
LOW icon
51
Lowe's Companies
LOW
$116B
$146M 0.67%
2,047,480
+19,174
+0.9% +$1.36M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$144M 0.66%
701,851
+14,976
+2% +$3.01M
APC
53
DELISTED
Anadarko Petroleum
APC
$138M 0.63%
1,975,104
+693,411
+54% +$45.1M
EIX icon
54
Edison International
EIX
$30.7B
$137M 0.63%
1,901,568
+10,912
+0.6% +$770K
GLW icon
55
Corning
GLW
$126B
$137M 0.63%
5,628,868
+427,868
+8% +$10.2M
LMT icon
56
Lockheed Martin
LMT
$134B
$136M 0.63%
544,173
-229,104
-30% -$57.3M
AZO icon
57
AutoZone
AZO
$48.3B
$133M 0.61%
167,950
+33,776
+25% +$26M
UNH icon
58
UnitedHealth
UNH
$382B
$132M 0.61%
826,693
+159,100
+24% +$23.8M
XOM icon
59
ExxonMobil
XOM
$651B
$132M 0.61%
1,461,927
+918,997
+169% +$80.3M
CL icon
60
Colgate-Palmolive
CL
$72.6B
$131M 0.6%
1,995,197
-277,494
-12% -$19M
QCOM icon
61
Qualcomm
QCOM
$176B
$130M 0.6%
1,995,725
+395,258
+25% +$26.6M
LYB icon
62
LyondellBasell Industries
LYB
$19.5B
$129M 0.6%
1,506,951
+656,493
+77% +$55.1M
AVGO icon
63
Broadcom
AVGO
$1.82T
$128M 0.59%
7,219,790
+31,610
+0.4% +$548K
MAT icon
64
Mattel
MAT
$4.17B
$127M 0.59%
4,621,275
+925,764
+25% +$28.2M
RCL icon
65
Royal Caribbean
RCL
$78.7B
$127M 0.58%
1,544,342
+7,194
+0.5% +$566K
OXY icon
66
Occidental Petroleum
OXY
$57B
$126M 0.58%
1,766,155
+704,279
+66% +$50M
WFC icon
67
Wells Fargo
WFC
$261B
$124M 0.57%
2,244,552
-2,596,733
-54% -$131M
CDW icon
68
CDW
CDW
$17.1B
$122M 0.56%
2,336,001
+15,526
+0.7% +$757K
AET
69
DELISTED
Aetna Inc
AET
$119M 0.55%
959,897
+13,329
+1% +$1.6M
NXPI icon
70
NXP Semiconductors
NXPI
$68B
$118M 0.55%
1,208,130
-19,081
-2% -$1.9M
NKE icon
71
Nike
NKE
$61.9B
$114M 0.52%
2,240,018
+7,382
+0.3% +$379K
RRC icon
72
Range Resources
RRC
$9.11B
$112M 0.52%
3,271,802
+1,251,569
+62% +$44.8M
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$111M 0.51%
966,806
+226,646
+31% +$26.2M
SYF icon
74
Synchrony
SYF
$23.7B
$110M 0.51%
3,044,972
+1,350,540
+80% +$43.1M
LH icon
75
Labcorp
LH
$24.3B
$108M 0.5%
975,994
-18,694
-2% -$2.08M
1 2
3
4 5

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.