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 | |
|---|---|---|---|---|---|---|
826
Progressive
PGR
$125B
| $518K | ﹤0.01% |
14,576
-41,951
| -74% | -$1.39M |
|
827
Tootsie Roll Industries
TR
$2.9B
| $517K | ﹤0.01% |
17,471
+806
| +5% | +$22.5K |
|
828
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $515K | ﹤0.01% |
10,592
+152
| +1% | +$7.33K |
|
829
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $505K | ﹤0.01% |
+13,811
| New | +$504K |
|
|
EXAC
830
DELISTED
Exactech Inc
EXAC
| $502K | ﹤0.01% |
18,400
+4,700
| +34% | +$124K |
|
831
Avanos Medical
AVNS
$1.17B
| $501K | ﹤0.01% |
13,546
-551
| -4% | -$19.7K |
|
832
Seneca Foods Class A
SENEA
$1.13B
| $501K | ﹤0.01% |
12,500
+9,900
| +381% | +$342K |
|
833
Pilgrim's Pride
PPC
$6.94B
| $496K | ﹤0.01% |
26,139
-429
| -2% | -$8.38K |
|
|
FIGY
834
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $496K | ﹤0.01% |
3,830
| – | – |
|
|
RAI
835
DELISTED
Reynolds American Inc
RAI
| $492K | ﹤0.01% |
8,789
+5,108
| +139% | +$271K |
|
836
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
| $488K | ﹤0.01% |
18,328
| – | – |
|
837
Central Garden & Pet Co
CENT
$2.71B
| $486K | ﹤0.01% |
18,375
+11,375
| +163% | +$259K |
|
838
Rogers Corp
ROG
$2.31B
| $484K | ﹤0.01% |
6,300
| – | – |
|
|
INN
839
Summit Hotel Properties
INN
$748M
| $481K | ﹤0.01% |
+30,000
| New | +$420K |
|
|
TECD
840
DELISTED
Tech Data Corp
TECD
| $474K | ﹤0.01% |
+5,600
| New | +$465K |
|
841
Simmons First National
SFNC
$3.32B
| $472K | ﹤0.01% |
15,200
-9,000
| -37% | -$253K |
|
842
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $468K | ﹤0.01% |
12,971
+4,210
| +48% | +$160K |
|
843
Coca-Cola Europacific Partners
CCEP
$48.1B
| $464K | ﹤0.01% |
14,770
+425
| +3% | +$15K |
|
844
NVE Corp
NVEC
$568M
| $464K | ﹤0.01% |
6,500
+1,800
| +38% | +$114K |
|
|
ADSW
845
DELISTED
Advanced Disposal Services Inc
ADSW
| $462K | ﹤0.01% |
+20,800
| New | +$419K |
|
|
PRFT
846
DELISTED
Perficient Inc
PRFT
| $455K | ﹤0.01% |
26,000
| – | – |
|
847
Hingham Institution for Saving
HIFS
$613M
| $453K | ﹤0.01% |
2,300
+1,600
| +229% | +$258K |
|
848
TSMC
TSM
$2.07T
| $453K | ﹤0.01% |
15,745
+2,959
| +23% | +$89.1K |
|
849
PACCAR
PCAR
$70.2B
| $451K | ﹤0.01% |
10,589
+1,838
| +21% | +$74.1K |
|
850
Trimble
TRMB
$13B
| $450K | ﹤0.01% |
14,929
-2,243
| -13% | -$64.3K |
|
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.