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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 | |
|---|---|---|---|---|---|---|
1101
Capital City Bank Group
CCBG
$890M
| $141K | ﹤0.01% |
6,900
| – | – |
|
1102
Oil-Dri
ODC
$1.43B
| $141K | ﹤0.01% |
7,400
| – | – |
|
1103
Peoples Financial Services
PFIS
$703M
| $141K | ﹤0.01% |
+2,900
| New | +$126K |
|
1104
Targa Resources
TRGP
$57.4B
| $140K | ﹤0.01% |
2,502
| – | – |
|
|
CAFD
1105
DELISTED
8point3 Energy Partners LP
CAFD
| $140K | ﹤0.01% |
+10,770
| New | +$148K |
|
1106
United Rentals
URI
$70.2B
| $138K | ﹤0.01% |
1,300
+800
| +160% | +$72.8K |
|
|
K
1107
DELISTED
Kellanova
K
| $137K | ﹤0.01% |
1,976
| – | – |
|
|
WFBI
1108
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $137K | ﹤0.01% |
4,725
| – | – |
|
1109
IQVIA
IQV
$35.6B
| $136K | ﹤0.01% |
+1,791
| New | +$137K |
|
|
MFSF
1110
DELISTED
MutualFirst Financial Inc
MFSF
| $136K | ﹤0.01% |
4,100
+1,000
| +32% | +$29.3K |
|
1111
C&F Financial
CFFI
$258M
| $135K | ﹤0.01% |
+2,700
| New | +$121K |
|
1112
FirstEnergy
FE
$28.5B
| $135K | ﹤0.01% |
4,393
+2,769
| +171% | +$88.7K |
|
1113
Kirby Corp
KEX
$7.76B
| $135K | ﹤0.01% |
2,008
-4,453
| -69% | -$282K |
|
1114
Celanese
CE
$4.87B
| $134K | ﹤0.01% |
1,694
+359
| +27% | +$27K |
|
|
EXFO
1115
DELISTED
EXFO INC.
EXFO
| $133K | ﹤0.01% |
30,331
-4,566
| -13% | -$19.3K |
|
|
PEGI
1116
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $133K | ﹤0.01% |
+7,004
| New | +$144K |
|
1117
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
| $132K | ﹤0.01% |
1,800
| – | – |
|
1118
CarMax
KMX
$8.29B
| $131K | ﹤0.01% |
2,042
-2,220
| -52% | -$125K |
|
1119
Cummins
CMI
$91.3B
| $130K | ﹤0.01% |
951
+851
| +851% | +$114K |
|
1120
Cathay General Bancorp
CATY
$4.18B
| $129K | ﹤0.01% |
3,381
+287
| +9% | +$9.71K |
|
1121
Kroger
KR
$35.5B
| $129K | ﹤0.01% |
3,722
-168
| -4% | -$5.48K |
|
|
CNSL
1122
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $129K | ﹤0.01% |
4,800
-24,200
| -83% | -$632K |
|
1123
Southern Missouri Bancorp
SMBC
$854M
| $127K | ﹤0.01% |
3,600
| – | – |
|
1124
Simon Property Group
SPG
$75.1B
| $127K | ﹤0.01% |
718
+85
| +13% | +$15.8K |
|
1125
Trane Technologies
TT
$107B
| $127K | ﹤0.01% |
1,693
+283
| +20% | +$20.4K |
|
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.