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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
THO icon
776
Thor Industries
THO
$4.02B
$650K ﹤0.01%
6,501
-120
-2% -$10.8K
GMED icon
777
Globus Medical
GMED
$10.6B
$644K ﹤0.01%
25,925
-34
-0.1% -$773
FFKT
778
DELISTED
Farmers Capital Bank Corp
FFKT
$635K ﹤0.01%
+15,100
New +$528K
CRAI icon
779
CRA International
CRAI
$1.13B
$630K ﹤0.01%
17,200
+2,400
+16% +$75.7K
PCBK
780
DELISTED
Pacific Continental Corp
PCBK
$629K ﹤0.01%
+28,800
New +$540K
CAL icon
781
Caleres
CAL
$417M
$627K ﹤0.01%
19,100
+14,400
+306% +$422K
IXG icon
782
iShares Global Financials ETF
IXG
$672M
$627K ﹤0.01%
+10,855
New +$596K
PBPB
783
DELISTED
Potbelly
PBPB
$623K ﹤0.01%
48,300
+2,800
+6% +$37.4K
UHT
784
Universal Health Realty Income Trust
UHT
$613M
$623K ﹤0.01%
9,500
– –
NOVT icon
785
Novanta
NOVT
$5.02B
$622K ﹤0.01%
29,600
+5,200
+21% +$99K
BELFB
786
Bel Fuse Inc Class B
BELFB
$3.62B
$615K ﹤0.01%
19,900
+4,100
+26% +$114K
HWKN icon
787
Hawkins
HWKN
$2.9B
$615K ﹤0.01%
22,800
– –
SHY icon
788
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$608K ﹤0.01%
7,200
– –
IGSB icon
789
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$607K ﹤0.01%
11,560
-562
-5% -$29.6K
DMO
790
Western Asset Mortgage Opportunity Fund
DMO
$119M
$606K ﹤0.01%
26,598
+3,136
+13% +$72.8K
SYY icon
791
Sysco
SYY
$40B
$603K ﹤0.01%
10,883
+124
+1% +$6.44K
PGC icon
792
Peapack-Gladstone Financial
PGC
$828M
$602K ﹤0.01%
19,500
+4,900
+34% +$126K
SYK icon
793
Stryker
SYK
$129B
$594K ﹤0.01%
4,954
+534
+12% +$61.4K
RMR icon
794
The RMR Group
RMR
$344M
$593K ﹤0.01%
15,000
+700
+5% +$27.1K
BCS.PRD.CL
795
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$590K ﹤0.01%
23,100
– –
TWOU
796
DELISTED
2U Inc
TWOU
$583K ﹤0.01%
+644
New +$656K
IT icon
797
Gartner
IT
$10.1B
$582K ﹤0.01%
5,756
+2,928
+104% +$283K
UNFI icon
798
United Natural Foods
UNFI
$2.97B
$580K ﹤0.01%
12,156
– –
KMB icon
799
Kimberly-Clark
KMB
$36.9B
$579K ﹤0.01%
5,075
+1,645
+48% +$191K
OB
800
DELISTED
Onebeacon Insurance Group Ltd
OB
$579K ﹤0.01%
36,100
– –
30 31
32
33 34

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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.