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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
OPLN
76
Openlane
OPLN
$4.17B
$105M 0.48%
6,480,131
-313,389
-5% -$5M
SNA icon
77
Snap-on
SNA
$20.9B
$104M 0.48%
608,882
+74,163
+14% +$12.1M
NDAQ icon
78
Nasdaq
NDAQ
$51.5B
$104M 0.48%
4,637,355
+108,225
+2% +$2.39M
CB icon
79
Chubb
CB
$140B
$103M 0.48%
781,383
+62,764
+9% +$8M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$103M 0.47%
1,775,692
+745,715
+72% +$43M
TNL icon
81
Travel + Leisure Co
TNL
$4.54B
$102M 0.47%
2,962,372
-417,459
-12% -$13.4M
DNB
82
DELISTED
Dun & Bradstreet
DNB
$102M 0.47%
839,189
-110,525
-12% -$13.6M
SPB icon
83
Spectrum Brands
SPB
$2.04B
$101M 0.47%
829,352
-147,435
-15% -$18.8M
FLR icon
84
Fluor
FLR
$7.29B
$101M 0.47%
1,930,574
+393,195
+26% +$20.4M
BCR
85
DELISTED
CR Bard Inc.
BCR
$101M 0.46%
449,082
-24,433
-5% -$5.31M
MRK icon
86
Merck
MRK
$324B
$100M 0.46%
1,779,802
+336,492
+23% +$19.7M
COST icon
87
Costco
COST
$415B
$93.3M 0.43%
582,677
-624,671
-52% -$95.4M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$90.6M 0.42%
1,095,040
+1,088,712
+17,205% +$90M
NWL icon
89
Newell Brands
NWL
$2.16B
$85.8M 0.4%
1,922,087
-388,038
-17% -$18.8M
WP
90
DELISTED
Worldpay, Inc.
WP
$85.1M 0.39%
1,427,912
+37,552
+3% +$2.17M
ANSS
91
DELISTED
Ansys
ANSS
$85M 0.39%
919,447
+122,638
+15% +$11.3M
E icon
92
ENI
E
$76B
$81.6M 0.38%
2,529,473
-181,241
-7% -$5.3M
HBI
93
DELISTED
Hanesbrands
HBI
$81M 0.37%
3,755,501
+2,063,561
+122% +$49.3M
XYL icon
94
Xylem
XYL
$28.5B
$81M 0.37%
1,635,468
+15,643
+1% +$793K
SABR icon
95
Sabre
SABR
$656M
$81M 0.37%
3,244,494
-142,395
-4% -$3.65M
COO icon
96
Cooper Companies
COO
$13.7B
$79.6M 0.37%
1,821,188
-368,140
-17% -$16.1M
DRI icon
97
Darden Restaurants
DRI
$22.5B
$79M 0.36%
1,086,925
-3,834
-0.4% -$266K
AIG icon
98
American International
AIG
$41.9B
$78.2M 0.36%
1,197,774
+83,320
+7% +$5.23M
AWK icon
99
American Water Works
AWK
$26.3B
$76.7M 0.35%
1,059,858
+9,349
+0.9% +$677K
CHKP icon
100
Check Point Software Technologies
CHKP
$13.3B
$75.9M 0.35%
898,856
+24,339
+3% +$2M
2 3
4
5 6

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.