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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
EEMV icon
1151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$110K ﹤0.01%
2,257
-8,405
-79% -$431K
MAS icon
1152
Masco
MAS
$16.4B
$110K ﹤0.01%
3,473
-486
-12% -$15.6K
LLL
1153
DELISTED
L3 Technologies, Inc.
LLL
$110K ﹤0.01%
723
– –
CWEN icon
1154
Clearway Energy Class C
CWEN
$5B
$109K ﹤0.01%
+6,880
New +$108K
EPR icon
1155
EPR Properties
EPR
$4.85B
$109K ﹤0.01%
1,525
-92
-6% -$6.57K
EXC icon
1156
Exelon
EXC
$48.2B
$108K ﹤0.01%
4,248
+743
+21% +$17.6K
FLEX icon
1157
Flex
FLEX
$42.5B
$107K ﹤0.01%
9,938
+5,293
+114% +$56.6K
CWT icon
1158
California Water Service
CWT
$3.04B
$106K ﹤0.01%
3,125
+125
+4% +$4.14K
EUFN icon
1159
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$105K ﹤0.01%
+5,536
New +$100K
IWB icon
1160
iShares Russell 1000 ETF
IWB
$47.7B
$105K ﹤0.01%
842
– –
BALL icon
1161
Ball Corp
BALL
$17.2B
$104K ﹤0.01%
2,770
+728
+36% +$28.2K
TAP icon
1162
Molson Coors Class B
TAP
$7.71B
$103K ﹤0.01%
1,064
– –
FRP
1163
DELISTED
Fairpoint Communications, Inc.
FRP
$103K ﹤0.01%
5,500
-2,100
-28% -$35.4K
VIVS
1164
VivoSim Labs
VIVS
$1.36M
$102K ﹤0.01%
+125
New +$99.2K
TEVA icon
1165
Teva Pharmaceuticals
TEVA
$36.2B
$101K ﹤0.01%
2,776
-27,915
-91% -$1.11M
FIS icon
1166
Fidelity National Information Services
FIS
$22.3B
$100K ﹤0.01%
1,329
+236
+22% +$18K
NTT
1167
DELISTED
Nippon Telegraph & Telephone
NTT
$100K ﹤0.01%
2,378
-112
-4% -$4.75K
DMLP icon
1168
Dorchester Minerals
DMLP
$1.31B
$98K ﹤0.01%
5,600
– –
NTRA icon
1169
Natera
NTRA
$37B
$97K ﹤0.01%
8,257
– –
VCSH icon
1170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$96K ﹤0.01%
1,205
-2,490
-67% -$199K
ES icon
1171
Eversource Energy
ES
$28.1B
$94K ﹤0.01%
1,695
+105
+7% +$5.61K
FCX icon
1172
Freeport-McMoran
FCX
$90.2B
$93K ﹤0.01%
7,040
-495
-7% -$6.33K
SWK icon
1173
Stanley Black & Decker
SWK
$14.6B
$93K ﹤0.01%
805
+174
+28% +$20.7K
IEFA icon
1174
iShares Core MSCI EAFE ETF
IEFA
$188B
$92K ﹤0.01%
1,721
-7,266
-81% -$390K
NEU icon
1175
NewMarket
NEU
$7.13B
$92K ﹤0.01%
216
-20
-8% -$8.25K
45 46
47
48 49

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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.