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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
WFC.PRL icon
851
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$447K ﹤0.01%
376
– –
EXA
852
DELISTED
EXA Corporation
EXA
$447K ﹤0.01%
29,100
+18,600
+177% +$275K
RPT
853
Rithm Property Trust
RPT
$93.3M
$446K ﹤0.01%
5,796
+3,329
+135% +$262K
VGK icon
854
Vanguard FTSE Europe ETF
VGK
$30.1B
$442K ﹤0.01%
9,227
-635,000
-99% -$29.9M
GFY
855
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$440K ﹤0.01%
27,383
– –
FMBH icon
856
First Mid Bancshares
FMBH
$1.36B
$439K ﹤0.01%
12,900
+8,300
+180% +$248K
PLAY icon
857
Dave & Buster's
PLAY
$359M
$439K ﹤0.01%
7,794
-23,423
-75% -$1.09M
ORLY icon
858
O'Reilly Automotive
ORLY
$75.4B
$438K ﹤0.01%
23,640
-9,210
-28% -$168K
TEL icon
859
TE Connectivity
TEL
$59.5B
$435K ﹤0.01%
6,271
+116
+2% +$7.68K
OKS
860
DELISTED
Oneok Partners LP
OKS
$435K ﹤0.01%
10,100
– –
CARO
861
DELISTED
Carolina Financial Corp.
CARO
$434K ﹤0.01%
14,100
+3,400
+32% +$87.3K
DEO icon
862
Diageo
DEO
$47.5B
$433K ﹤0.01%
4,167
-123
-3% -$12.9K
UL icon
863
Unilever
UL
$133B
$432K ﹤0.01%
9,442
-2,292
-20% -$107K
CERN
864
DELISTED
Cerner Corp
CERN
$431K ﹤0.01%
9,088
-208
-2% -$11K
NTB icon
865
Bank of N.T. Butterfield & Son
NTB
$2.41B
$428K ﹤0.01%
+13,600
New +$381K
BIIB icon
866
Biogen
BIIB
$29.8B
$426K ﹤0.01%
1,502
+555
+59% +$165K
JBSS icon
867
John B. Sanfilippo & Son
JBSS
$984M
$422K ﹤0.01%
+6,000
New +$369K
HPQ icon
868
HP
HPQ
$24.1B
$418K ﹤0.01%
28,150
+2,512
+10% +$38K
PVH icon
869
PVH
PVH
$3.81B
$418K ﹤0.01%
4,627
-1,458,263
-100% -$153M
YORW icon
870
York Water
YORW
$502M
$418K ﹤0.01%
10,955
– –
UAA icon
871
Under Armour
UAA
$3.03B
$417K ﹤0.01%
14,362
– –
POWL icon
872
Powell Industries
POWL
$7.99B
$413K ﹤0.01%
31,800
-7,200
-18% -$95.1K
ROK icon
873
Rockwell Automation
ROK
$51.5B
$412K ﹤0.01%
3,065
+1,165
+61% +$149K
BGFV
874
DELISTED
Big 5 Sporting Goods
BGFV
$408K ﹤0.01%
+23,500
New +$413K
MBWM icon
875
Mercantile Bank Corp
MBWM
$1.02B
$407K ﹤0.01%
10,800
– –
33 34
35
36 37

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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.