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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 | |
|---|---|---|---|---|---|---|
951
Vodafone
VOD
$36.4B
| $293K | ﹤0.01% |
11,987
+8,206
| +217% | +$216K |
|
952
Intuit
INTU
$83.1B
| $290K | ﹤0.01% |
2,534
+259
| +11% | +$29K |
|
|
CSFL
953
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $289K | ﹤0.01% |
11,500
| – | – |
|
|
CHFN
954
DELISTED
Charter Financial Corp
CHFN
| $288K | ﹤0.01% |
17,300
+8,600
| +99% | +$121K |
|
|
DF
955
DELISTED
Dean Foods Company
DF
| $287K | ﹤0.01% |
13,180
| – | – |
|
956
Tyler Technologies
TYL
$13B
| $286K | ﹤0.01% |
2,000
| – | – |
|
|
CTB
957
DELISTED
Cooper Tire & Rubber Co.
CTB
| $286K | ﹤0.01% |
+7,350
| New | +$277K |
|
|
ITIC
958
Investors Title Co
ITIC
$537M
| $285K | ﹤0.01% |
1,800
| – | – |
|
959
Sanofi
SNY
$105B
| $281K | ﹤0.01% |
6,954
+2,347
| +51% | +$92.5K |
|
|
WPZ
960
DELISTED
Williams Partners L.P.
WPZ
| $280K | ﹤0.01% |
7,365
-1,402
| -16% | -$50.4K |
|
961
Voyager Therapeutics
VYGR
$187M
| $278K | ﹤0.01% |
+21,818
| New | +$280K |
|
962
Donegal Group Class A
DGICA
$701M
| $273K | ﹤0.01% |
15,600
+4,700
| +43% | +$76.1K |
|
963
Public Service Enterprise Group
PEG
$39.5B
| $268K | ﹤0.01% |
6,123
-32,296
| -84% | -$1.35M |
|
|
PPL
964
PPL Corp
PPL
$27.1B
| $268K | ﹤0.01% |
7,863
+5,257
| +202% | +$176K |
|
965
Silicon Laboratories
SLAB
$7.17B
| $267K | ﹤0.01% |
4,101
-16
| -0.4% | -$1.01K |
|
966
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $266K | ﹤0.01% |
2,600
| – | – |
|
967
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
| $265K | ﹤0.01% |
+32,000
| New | +$258K |
|
968
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $265K | ﹤0.01% |
2,200
| – | – |
|
969
Whirlpool
WHR
$2.44B
| $265K | ﹤0.01% |
+1,462
| New | +$242K |
|
|
EMCI
970
DELISTED
EMC INS Group Inc
EMCI
| $264K | ﹤0.01% |
8,800
+1,500
| +21% | +$41.2K |
|
971
Arrow Financial
AROW
$664M
| $263K | ﹤0.01% |
7,981
| – | – |
|
972
Salesforce
CRM
$142B
| $263K | ﹤0.01% |
3,845
+3,190
| +487% | +$232K |
|
973
Home BancShares
HOMB
$6.21B
| $262K | ﹤0.01% |
9,448
+1,462
| +18% | +$35.5K |
|
974
Henry Schein
HSIC
$9.64B
| $261K | ﹤0.01% |
4,383
-781
| -15% | -$47.1K |
|
975
Netflix
NFLX
$293B
| $261K | ﹤0.01% |
21,060
-730
| -3% | -$8.65K |
|
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.