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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
PX
976
DELISTED
Praxair Inc
PX
$260K ﹤0.01%
2,219
+159
+8% +$18.9K
OI icon
977
O-I Glass
OI
$1.41B
$258K ﹤0.01%
14,794
+1,139
+8% +$20.7K
RSP icon
978
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$257K ﹤0.01%
2,957
+1,657
+127% +$140K
RHT
979
DELISTED
Red Hat Inc
RHT
$257K ﹤0.01%
3,687
+1,311
+55% +$101K
CCL icon
980
Carnival Corporation Ltd
CCL
$37.1B
$255K ﹤0.01%
4,900
+3,596
+276% +$180K
NRCIB
981
DELISTED
National Research Corp Class B
NRCIB
$253K ﹤0.01%
6,077
– –
EXTR icon
982
Extreme Networks
EXTR
$3.92B
$252K ﹤0.01%
+50,000
New +$227K
PWR icon
983
Quanta Services
PWR
$93.1B
$252K ﹤0.01%
7,237
-346
-5% -$10.9K
BOJA
984
DELISTED
Bojangles', Inc. Common Stock
BOJA
$252K ﹤0.01%
13,500
– –
GATX icon
985
GATX Corp
GATX
$6.52B
$250K ﹤0.01%
4,048
-85
-2% -$4.41K
HVT icon
986
Haverty Furniture Companies
HVT
$406M
$249K ﹤0.01%
10,500
-4,500
-30% -$94.2K
FXY icon
987
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$248K ﹤0.01%
3,000
– –
RL icon
988
Ralph Lauren
RL
$22.6B
$247K ﹤0.01%
2,733
– –
VSEC icon
989
VSE Corp
VSEC
$5.64B
$245K ﹤0.01%
6,300
+400
+7% +$14.3K
BFIN
990
DELISTED
BankFinancial
BFIN
$243K ﹤0.01%
16,400
+3,500
+27% +$47.7K
AMT icon
991
American Tower
AMT
$77.7B
$242K ﹤0.01%
2,289
+1,787
+356% +$194K
UTMD icon
992
Utah Medical Products
UTMD
$220M
$240K ﹤0.01%
3,300
+1,400
+74% +$91K
WPC icon
993
W.P. Carey
WPC
$17B
$236K ﹤0.01%
4,084
– –
WEYS icon
994
Weyco Group
WEYS
$368M
$235K ﹤0.01%
7,500
+2,300
+44% +$64.5K
BPL
995
DELISTED
Buckeye Partners, L.P.
BPL
$232K ﹤0.01%
3,506
-200
-5% -$13.2K
CIM
996
Chimera Investment
CIM
$1.05B
$231K ﹤0.01%
4,526
-271
-6% -$13.3K
PCG icon
997
PG&E
PCG
$47.2B
$229K ﹤0.01%
3,785
+823
+28% +$49.3K
DE icon
998
Deere & Co
DE
$169B
$227K ﹤0.01%
2,206
+552
+33% +$51.9K
FUL icon
999
H.B. Fuller
FUL
$3.04B
$227K ﹤0.01%
4,700
-514
-10% -$23.8K
MGV icon
1000
Vanguard Mega Cap Value ETF
MGV
$13.3B
$226K ﹤0.01%
3,370
– –
38 39
40
41 42

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.