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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 | |
|---|---|---|---|---|---|---|
876
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $403K | ﹤0.01% |
3,975
+3,807
| +2,266% | +$386K |
|
|
VIA
877
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $403K | ﹤0.01% |
5,320
+320
| +6% | +$21.4K |
|
878
Plains All American Pipeline
PAA
$17.1B
| $401K | ﹤0.01% |
12,438
-4,055
| -25% | -$128K |
|
879
MPLX
MPLX
$59.2B
| $400K | ﹤0.01% |
11,555
| – | – |
|
|
MOFG
880
DELISTED
MidWestOne Financial Group
MOFG
| $399K | ﹤0.01% |
10,600
+5,300
| +100% | +$177K |
|
|
SNC
881
DELISTED
State National Companies, Inc.
SNC
| $399K | ﹤0.01% |
28,800
| – | – |
|
882
Blackstone
BX
$106B
| $397K | ﹤0.01% |
14,700
+3,000
| +26% | +$77.9K |
|
883
Under Armour Class C
UA
$2.95B
| $396K | ﹤0.01% |
15,700
+180
| +1% | +$4.98K |
|
|
CWBC
884
Community West Bancshares
CWBC
$686M
| $393K | ﹤0.01% |
19,700
+4,300
| +28% | +$71.7K |
|
885
MaxLinear
MXL
$5.88B
| $392K | ﹤0.01% |
18,000
| – | – |
|
|
QADA
886
DELISTED
QAD Inc.
QADA
| $392K | ﹤0.01% |
12,900
+5,500
| +74% | +$144K |
|
|
SASR
887
DELISTED
Sandy Spring Bancorp Inc
SASR
| $390K | ﹤0.01% |
+9,747
| New | +$337K |
|
888
Ford
F
$58.5B
| $388K | ﹤0.01% |
31,989
+3,784
| +13% | +$45.9K |
|
889
Entergy
ETR
$53.1B
| $387K | ﹤0.01% |
10,514
+1,050
| +11% | +$37.6K |
|
890
General Motors
GM
$78.7B
| $386K | ﹤0.01% |
11,077
+8,114
| +274% | +$273K |
|
891
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $384K | ﹤0.01% |
5,025
| – | – |
|
|
CYNO
892
DELISTED
Cynosure, Inc. Class A
CYNO
| $383K | ﹤0.01% |
8,400
-19,000
| -69% | -$870K |
|
893
Air Products & Chemicals
APD
$65.2B
| $381K | ﹤0.01% |
2,651
-184
| -6% | -$25.8K |
|
894
Yum! Brands
YUM
$40.7B
| $380K | ﹤0.01% |
5,983
+89
| +2% | +$5.59K |
|
|
RETA
895
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $380K | ﹤0.01% |
+17,401
| New | +$440K |
|
896
General Dynamics
GD
$105B
| $379K | ﹤0.01% |
2,197
+1,949
| +786% | +$319K |
|
897
eBay
EBAY
$50.3B
| $378K | ﹤0.01% |
12,740
+1,129
| +10% | +$33.3K |
|
898
McKesson
MCK
$99.5B
| $377K | ﹤0.01% |
2,689
+654
| +32% | +$96.2K |
|
899
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $377K | ﹤0.01% |
3,580
| – | – |
|
900
Eastern Company
EML
$146M
| $376K | ﹤0.01% |
18,000
| – | – |
|
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.