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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
CTT
901
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$376K ﹤0.01%
33,400
– –
BWA icon
902
BorgWarner
BWA
$13.1B
$373K ﹤0.01%
10,722
– –
SAP icon
903
SAP
SAP
$200B
$372K ﹤0.01%
4,304
+922
+27% +$79.2K
SSL icon
904
Sasol
SSL
$7.34B
$372K ﹤0.01%
13,000
-186
-1% -$5.11K
TIF
905
DELISTED
Tiffany & Co.
TIF
$371K ﹤0.01%
4,785
– –
VLGEA icon
906
Village Super Market
VLGEA
$636M
$365K ﹤0.01%
11,800
+3,500
+42% +$114K
MSBI icon
907
Midland States Bancorp
MSBI
$681M
$362K ﹤0.01%
10,000
+4,000
+67% +$118K
OVV icon
908
Ovintiv
OVV
$16.6B
$361K ﹤0.01%
6,157
-159
-3% -$9.06K
RBCAA icon
909
Republic Bancorp
RBCAA
$1.9B
$360K ﹤0.01%
9,100
+4,300
+90% +$149K
SIR
910
DELISTED
SELECT INCOME REIT
SIR
$360K ﹤0.01%
32,533
-54,372
-63% -$593K
IXC icon
911
iShares Global Energy ETF
IXC
$2.71B
$357K ﹤0.01%
+10,270
New +$345K
KAMN
912
DELISTED
Kaman Corp
KAMN
$357K ﹤0.01%
7,296
+96
+1% +$4.46K
EDIT icon
913
Editas Medicine
EDIT
$411M
$354K ﹤0.01%
21,818
– –
WY icon
914
Weyerhaeuser
WY
$17.2B
$348K ﹤0.01%
11,583
+4,461
+63% +$137K
PTVCB
915
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$348K ﹤0.01%
13,800
+2,600
+23% +$66K
FTV icon
916
Fortive
FTV
$19.2B
$346K ﹤0.01%
10,223
+5,363
+110% +$177K
SM icon
917
SM Energy
SM
$7.26B
$346K ﹤0.01%
10,035
-224,598
-96% -$8.11M
BRKR icon
918
Bruker
BRKR
$9.14B
$344K ﹤0.01%
16,233
-4,824
-23% -$105K
ETN icon
919
Eaton
ETN
$155B
$344K ﹤0.01%
5,120
+1,280
+33% +$84K
FCBC icon
920
First Community Bankshares
FCBC
$909M
$341K ﹤0.01%
11,300
+1,700
+18% +$45.5K
PEY icon
921
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$339K ﹤0.01%
20,000
– –
SPNS
922
DELISTED
Sapiens International
SPNS
$336K ﹤0.01%
23,400
+8,800
+60% +$124K
BCRH
923
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$336K ﹤0.01%
18,200
+9,500
+109% +$172K
LQDT icon
924
Liquidity Services
LQDT
$1.21B
$335K ﹤0.01%
34,400
– –
GBT
925
DELISTED
Global Blood Therapeutics, Inc.
GBT
$335K ﹤0.01%
+23,160
New +$407K
35 36
37
38 39

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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.