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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
MODV
1051
DELISTED
ModivCare
MODV
$175K ﹤0.01%
4,590
+1,180
+35% +$47.8K
MSI icon
1052
Motorola Solutions
MSI
$70.3B
$175K ﹤0.01%
+2,110
New +$165K
ESS icon
1053
Essex Property Trust
ESS
$18.7B
$174K ﹤0.01%
750
-72
-9% -$15.6K
HBCP icon
1054
Home Bancorp
HBCP
$553M
$174K ﹤0.01%
4,500
+1,900
+73% +$60.9K
AEPI
1055
DELISTED
AEP Industries Inc
AEPI
$174K ﹤0.01%
1,500
– –
CTAS icon
1056
Cintas
CTAS
$84.4B
$173K ﹤0.01%
6,000
-748
-11% -$21K
SCAI
1057
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$171K ﹤0.01%
3,700
-13,200
-78% -$589K
EAT icon
1058
Brinker International
EAT
$8.38B
$168K ﹤0.01%
+3,393
New +$175K
IEO icon
1059
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$167K ﹤0.01%
2,558
– –
LCNB icon
1060
LCNB Corp
LCNB
$290M
$167K ﹤0.01%
7,200
+1,000
+16% +$20.3K
FRST icon
1061
Primis Financial Corp
FRST
$393M
$165K ﹤0.01%
10,100
+2,800
+38% +$40K
PMT
1062
PennyMac Mortgage Investment
PMT
$839M
$165K ﹤0.01%
+10,100
New +$160K
SHBI icon
1063
Shore Bancshares
SHBI
$800M
$165K ﹤0.01%
+10,800
New +$149K
CNK icon
1064
Cinemark Holdings
CNK
$3.93B
$164K ﹤0.01%
4,277
+73
+2% +$2.9K
EMAN
1065
DELISTED
eMagin Corporation
EMAN
$164K ﹤0.01%
+76,414
New +$176K
ICE icon
1066
Intercontinental Exchange
ICE
$84.1B
$163K ﹤0.01%
2,895
+995
+52% +$55.1K
GPX
1067
DELISTED
GP Strategies Corp.
GPX
$163K ﹤0.01%
5,715
– –
CCI icon
1068
Crown Castle
CCI
$32.4B
$162K ﹤0.01%
1,869
+1,788
+2,207% +$157K
ESSA
1069
DELISTED
ESSA Bancorp
ESSA
$162K ﹤0.01%
10,300
+4,000
+63% +$58.9K
PFSI icon
1070
PennyMac Financial
PFSI
$4.39B
$162K ﹤0.01%
+9,700
New +$165K
UHS icon
1071
Universal Health Services
UHS
$9.64B
$162K ﹤0.01%
1,522
-754,843
-100% -$89.4M
DAL icon
1072
Delta Air Lines
DAL
$57B
$161K ﹤0.01%
+3,267
New +$149K
GAM
1073
General American Investors Company
GAM
$1.54B
$160K ﹤0.01%
+5,138
New +$161K
FISV
1074
Fiserv Inc
FISV
$27.9B
$158K ﹤0.01%
2,982
+2,042
+217% +$105K
GEN icon
1075
Gen Digital
GEN
$16.1B
$158K ﹤0.01%
6,612
+6,132
+1,278% +$151K
41 42
43
44 45

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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.