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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 | |
|---|---|---|---|---|---|---|
|
HTBK
801
DELISTED
Heritage Commerce
HTBK
| $577K | ﹤0.01% |
40,000
+7,000
| +21% | +$85.1K |
|
802
Sierra Bancorp
BSRR
$537M
| $574K | ﹤0.01% |
21,600
+10,700
| +98% | +$226K |
|
|
ALTA
803
DELISTED
Altabancorp
ALTA
| $572K | ﹤0.01% |
21,300
+3,600
| +20% | +$80.5K |
|
|
JMT
804
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $572K | ﹤0.01% |
24,705
| – | – |
|
|
PCM
805
PCM Fund
PCM
$69.2M
| $570K | ﹤0.01% |
57,011
| – | – |
|
|
SCG
806
DELISTED
Scana
SCG
| $566K | ﹤0.01% |
7,720
| – | – |
|
807
Roper Technologies
ROP
$37.5B
| $565K | ﹤0.01% |
3,083
+21
| +0.7% | +$3.77K |
|
808
Kelly Services Class A
KELYA
$538M
| $562K | ﹤0.01% |
24,500
| – | – |
|
|
EEP
809
DELISTED
Enbridge Energy Partners
EEP
| $562K | ﹤0.01% |
22,062
-600
| -3% | -$14.6K |
|
810
WD-40
WDFC
$3.13B
| $561K | ﹤0.01% |
4,800
-100
| -2% | -$11K |
|
811
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $558K | ﹤0.01% |
32,000
-2,775
| -8% | -$48.1K |
|
|
LHCG
812
DELISTED
LHC Group LLC
LHCG
| $558K | ﹤0.01% |
12,200
| – | – |
|
813
Seaboard Corp
SEB
$4.46B
| $553K | ﹤0.01% |
140
+100
| +250% | +$378K |
|
|
VRNT
814
DELISTED
Verint Systems
VRNT
| $550K | ﹤0.01% |
+30,623
| New | +$569K |
|
815
Watts Water Technologies
WTS
$11.5B
| $545K | ﹤0.01% |
8,351
-1,982
| -19% | -$130K |
|
816
Spok Holdings
SPOK
$227M
| $544K | ﹤0.01% |
26,200
| – | – |
|
817
NACCO Industries
NC
$355M
| $543K | ﹤0.01% |
26,262
+1,313
| +5% | +$25K |
|
|
ETP
818
DELISTED
Energy Transfer Partners, L.P.
ETP
| $541K | ﹤0.01% |
22,520
-20,000
| -47% | -$505K |
|
819
First Bancorp
FBNC
$2.61B
| $535K | ﹤0.01% |
19,700
+2,400
| +14% | +$55.4K |
|
820
Factset
FDS
$9.58B
| $533K | ﹤0.01% |
3,258
+941
| +41% | +$150K |
|
821
Manulife Financial
MFC
$72.8B
| $531K | ﹤0.01% |
29,792
-1,377
| -4% | -$22.4K |
|
822
Atkore
ATKR
$2.53B
| $522K | ﹤0.01% |
+21,827
| New | +$449K |
|
823
Artesian Resources
ARTNA
$356M
| $521K | ﹤0.01% |
16,300
+2,200
| +16% | +$66.2K |
|
824
OGE Energy
OGE
$10.2B
| $521K | ﹤0.01% |
15,580
| – | – |
|
825
Tapestry
TPR
$29.5B
| $519K | ﹤0.01% |
14,826
+321
| +2% | +$11.7K |
|
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.