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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
SMTC icon
1076
Semtech
SMTC
$11.3B
$158K ﹤0.01%
5,000
– –
WTBA icon
1077
West Bancorporation
WTBA
$472M
$158K ﹤0.01%
6,400
– –
IJK icon
1078
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$157K ﹤0.01%
+3,436
New +$151K
JCI icon
1079
Johnson Controls International
JCI
$87.5B
$157K ﹤0.01%
3,811
-19,324
-84% -$846K
SPLV icon
1080
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$157K ﹤0.01%
3,764
– –
IVZ icon
1081
Invesco
IVZ
$13.3B
$155K ﹤0.01%
5,110
+2,552
+100% +$78.5K
O icon
1082
Realty Income
O
$61.1B
$154K ﹤0.01%
2,760
+2,734
+10,515% +$153K
BBWI icon
1083
Bath & Body Works
BBWI
$4.13B
$153K ﹤0.01%
2,853
-1,731
-38% -$98.4K
GRPN icon
1084
Groupon
GRPN
$1.05B
$153K ﹤0.01%
2,304
– –
DST
1085
DELISTED
DST Systems Inc.
DST
$153K ﹤0.01%
2,860
– –
ECOM
1086
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$151K ﹤0.01%
10,500
-176
-2% -$2.34K
REIS
1087
DELISTED
Reis, Inc.
REIS
$151K ﹤0.01%
6,800
-100
-1% -$2.15K
BXMT icon
1088
Blackstone Mortgage Trust
BXMT
$2.8B
$148K ﹤0.01%
+4,913
New +$146K
ACNB icon
1089
ACNB Corp
ACNB
$654M
$147K ﹤0.01%
4,700
– –
CRL icon
1090
Charles River Laboratories
CRL
$10.8B
$147K ﹤0.01%
1,933
+43
+2% +$3.27K
EQIX icon
1091
Equinix
EQIX
$103B
$147K ﹤0.01%
411
-233
-36% -$81.4K
RP
1092
DELISTED
RealPage, Inc.
RP
$147K ﹤0.01%
+4,900
New +$137K
IWO icon
1093
iShares Russell 2000 Growth ETF
IWO
$14.4B
$146K ﹤0.01%
948
+648
+216% +$96.7K
PFBI
1094
DELISTED
Premier Financial Bancorp
PFBI
$146K ﹤0.01%
9,075
+550
+6% +$7.67K
P
1095
DELISTED
Pandora Media Inc
P
$146K ﹤0.01%
11,228
+110
+1% +$1.36K
CWEN.A
1096
DELISTED
Clearway Energy Class A
CWEN.A
$145K ﹤0.01%
9,460
– –
WELL icon
1097
Welltower
WELL
$175B
$145K ﹤0.01%
2,174
+1,666
+328% +$110K
EQM
1098
DELISTED
EQM Midstream Partners, LP
EQM
$143K ﹤0.01%
1,860
-547
-23% -$40.5K
VSM
1099
DELISTED
Versum Materials, Inc.
VSM
$143K ﹤0.01%
+5,070
New +$126K
IXJ icon
1100
iShares Global Healthcare ETF
IXJ
$4.08B
$142K ﹤0.01%
2,994
– –
42 43
44
45 46

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Baird Financial Group
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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.