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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
WU icon
1176
Western Union
WU
$2.55B
$92K ﹤0.01%
+4,215
New +$87.5K
TARO
1177
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$92K ﹤0.01%
+873
New +$91.4K
IHF icon
1178
iShares US Healthcare Providers ETF
IHF
$1.21B
$91K ﹤0.01%
3,640
+1,640
+82% +$40.4K
NYF icon
1179
iShares New York Muni Bond ETF
NYF
$1.38B
$91K ﹤0.01%
+1,674
New +$92.5K
RWR icon
1180
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$91K ﹤0.01%
967
+29
+3% +$2.66K
AHL
1181
DELISTED
ASPEN Insurance Holding Limited
AHL
$91K ﹤0.01%
1,647
+1,609
+4,234% +$82.1K
AMU
1182
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$91K ﹤0.01%
4,579
– –
JBL icon
1183
Jabil
JBL
$32.6B
$89K ﹤0.01%
3,725
+825
+28% +$18K
VTR icon
1184
Ventas
VTR
$48.7B
$89K ﹤0.01%
1,420
+1,336
+1,590% +$84.6K
DYSL
1185
DELISTED
Dynasil Corporation of America
DYSL
$89K ﹤0.01%
69,448
– –
YHOO
1186
DELISTED
Yahoo Inc
YHOO
$89K ﹤0.01%
2,277
+2,089
+1,111% +$85.6K
AAXJ icon
1187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$88K ﹤0.01%
1,609
– –
EFX icon
1188
Equifax
EFX
$20.8B
$88K ﹤0.01%
738
+360
+95% +$44K
ATHN
1189
DELISTED
Athenahealth, Inc.
ATHN
$87K ﹤0.01%
825
-72
-8% -$7.74K
HALL
1190
DELISTED
Hallmark Financial Services, Inc.
HALL
$86K ﹤0.01%
740
– –
MB
1191
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$86K ﹤0.01%
+4,025
New +$81.4K
ETP
1192
DELISTED
Energy Transfer Partners L.p.
ETP
$86K ﹤0.01%
2,394
-11,554
-83% -$412K
GXC icon
1193
State Street SPDR S&P China ETF
GXC
$453M
$85K ﹤0.01%
+1,180
New +$90K
INFI
1194
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$84K ﹤0.01%
61,888
– –
ASX icon
1195
ASE Group
ASX
$80.2B
$83K ﹤0.01%
16,546
+14,293
+634% +$79.4K
BR icon
1196
Broadridge
BR
$17.7B
$83K ﹤0.01%
1,247
+247
+25% +$16.1K
ECC
1197
Eagle Point Credit Company
ECC
$484M
$83K ﹤0.01%
4,987
– –
HOLX
1198
DELISTED
Hologic
HOLX
$83K ﹤0.01%
2,058
+558
+37% +$21.5K
FORR icon
1199
Forrester Research
FORR
$185M
$82K ﹤0.01%
1,900
-14,100
-88% -$561K
LCUT icon
1200
Lifetime Brands
LCUT
$202M
$82K ﹤0.01%
+4,600
New +$72.7K
46 47
48
49 50

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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.