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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 | |
|---|---|---|---|---|---|---|
|
CCF
726
DELISTED
Chase Corporation
CCF
| $794K | ﹤0.01% |
9,500
| – | – |
|
|
UMH
727
UMH Properties
UMH
$1.34B
| $793K | ﹤0.01% |
52,700
| – | – |
|
|
FTD
728
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $791K | ﹤0.01% |
33,200
| – | – |
|
|
VSI
729
DELISTED
Vitamin Shoppe Inc.
VSI
| $779K | ﹤0.01% |
32,800
| – | – |
|
|
SP
730
DELISTED
SP Plus Corporation
SP
| $777K | ﹤0.01% |
+27,600
| New | +$732K |
|
|
NXRT
731
NexPoint Residential Trust
NXRT
$678M
| $775K | ﹤0.01% |
34,705
+7,700
| +29% | +$151K |
|
732
Fidelity National Financial
FNF
$14B
| $774K | ﹤0.01% |
+32,830
| New | +$788K |
|
733
Hackett Group
HCKT
$253M
| $773K | ﹤0.01% |
43,817
+19,900
| +83% | +$337K |
|
734
Voya Financial
VOYA
$8.93B
| $769K | ﹤0.01% |
19,612
+19,522
| +21,691% | +$688K |
|
735
Duke Energy
DUK
$101B
| $767K | ﹤0.01% |
9,879
+3,581
| +57% | +$274K |
|
736
Sanmina
SANM
$10.8B
| $762K | ﹤0.01% |
20,800
+5,000
| +32% | +$158K |
|
|
RDS.A
737
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $757K | ﹤0.01% |
13,933
+709
| +5% | +$36.5K |
|
738
Revvity
RVTY
$12.1B
| $750K | ﹤0.01% |
14,370
+6,680
| +87% | +$349K |
|
739
Sherwin-Williams
SHW
$80.3B
| $744K | ﹤0.01% |
8,310
-894
| -10% | -$79K |
|
740
Hanover Insurance
THG
$7.67B
| $744K | ﹤0.01% |
8,182
+46
| +0.6% | +$3.84K |
|
|
CIO
741
DELISTED
City Office REIT
CIO
| $743K | ﹤0.01% |
56,400
| – | – |
|
742
AB InBev
BUD
$156B
| $742K | ﹤0.01% |
7,039
+3,463
| +97% | +$388K |
|
743
Bassett Furniture
BSET
$170M
| $740K | ﹤0.01% |
+24,350
| New | +$658K |
|
|
KMG
744
DELISTED
KMG Chemicals Inc
KMG
| $739K | ﹤0.01% |
19,000
+1,100
| +6% | +$35.1K |
|
745
Employers Holdings
EIG
$911M
| $737K | ﹤0.01% |
18,600
| – | – |
|
746
Designer Brands
DBI
$292M
| $736K | ﹤0.01% |
32,507
| – | – |
|
|
WSTC
747
DELISTED
West Corporation
WSTC
| $733K | ﹤0.01% |
29,600
+300
| +1% | +$6.96K |
|
748
Invesco Value Municipal Income Trust
IIM
$586M
| $732K | ﹤0.01% |
+50,000
| New | +$750K |
|
749
Hooker Furnishings Corp
HOFT
$147M
| $725K | ﹤0.01% |
19,100
-1,100
| -5% | -$31.6K |
|
750
Peoples Bancorp
PEBO
$1.46B
| $724K | ﹤0.01% |
22,300
+7,000
| +46% | +$194K |
|
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.