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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 | |
|---|---|---|---|---|---|---|
|
PERY
926
DELISTED
Perry Ellis International Inc
PERY
| $329K | ﹤0.01% |
+13,200
| New | +$296K |
|
927
VF Corp
VFC
$6.72B
| $328K | ﹤0.01% |
6,522
+971
| +17% | +$50.4K |
|
928
Western Digital
WDC
$172B
| $325K | ﹤0.01% |
6,313
-465
| -7% | -$21.4K |
|
|
LGTY
929
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $323K | ﹤0.01% |
31,300
+7,400
| +31% | +$79.1K |
|
|
NCOM
930
DELISTED
National Commerce Corporation
NCOM
| $323K | ﹤0.01% |
8,700
-1,500
| -15% | -$47K |
|
931
CSX Corp
CSX
$96B
| $320K | ﹤0.01% |
26,763
+522
| +2% | +$5.85K |
|
932
Weis Markets
WMK
$1.85B
| $320K | ﹤0.01% |
4,792
+92
| +2% | +$5.31K |
|
933
iShares MBS ETF
MBB
$39.1B
| $319K | ﹤0.01% |
3,000
| – | – |
|
934
National Grid
NGG
$81.6B
| $318K | ﹤0.01% |
5,651
+4,130
| +272% | +$245K |
|
935
Norwegian Cruise Line
NCLH
$9.2B
| $316K | ﹤0.01% |
7,427
+61
| +0.8% | +$2.44K |
|
936
EnerSys
ENS
$6.94B
| $312K | ﹤0.01% |
+4,000
| New | +$293K |
|
937
Nathan's Famous
NATH
$406M
| $312K | ﹤0.01% |
4,800
+1,200
| +33% | +$68.2K |
|
938
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $311K | ﹤0.01% |
2,335
| – | – |
|
939
Bank of Marin Bancorp
BMRC
$491M
| $307K | ﹤0.01% |
8,800
+4,200
| +91% | +$126K |
|
940
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $307K | ﹤0.01% |
2,905
| – | – |
|
941
BCE
BCE
$19.8B
| $306K | ﹤0.01% |
7,072
+5,313
| +302% | +$235K |
|
|
TBNK
942
DELISTED
Territorial Bancorp Inc.
TBNK
| $305K | ﹤0.01% |
9,300
+3,200
| +52% | +$97.8K |
|
943
ServiceNow
NOW
$109B
| $304K | ﹤0.01% |
20,450
+115
| +0.6% | +$1.86K |
|
|
ATVI
944
DELISTED
Activision Blizzard
ATVI
| $304K | ﹤0.01% |
8,436
-571
| -6% | -$22.8K |
|
945
Tractor Supply
TSCO
$16.7B
| $302K | ﹤0.01% |
19,960
| – | – |
|
|
NUTR
946
DELISTED
Nutraceutical International Co
NUTR
| $301K | ﹤0.01% |
8,600
| – | – |
|
947
CorVel
CRVL
$3.08B
| $300K | ﹤0.01% |
24,600
| – | – |
|
948
Schwab US TIPS ETF
SCHP
$16.3B
| $297K | ﹤0.01% |
+10,820
| New | +$302K |
|
|
HR
949
DELISTED
Healthcare Realty Trust Incorporated
HR
| $296K | ﹤0.01% |
9,778
| – | – |
|
|
CVA
950
DELISTED
Covanta Holding Corporation
CVA
| $295K | ﹤0.01% |
18,910
+7,535
| +66% | +$112K |
|
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.