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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
SJM icon
101
J.M. Smucker
SJM
$12.6B
$74M 0.34%
577,825
+34,798
+6% +$4.51M
BABA icon
102
Alibaba
BABA
$269B
$72.8M 0.34%
829,286
-19,900
-2% -$1.92M
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
$72.4M 0.33%
1,726,798
-33,590
-2% -$1.54M
CLGX
104
DELISTED
Corelogic, Inc.
CLGX
$70.5M 0.32%
1,915,147
-892,353
-32% -$34.5M
GAP
105
The Gap Inc
GAP
$6.84B
$70.1M 0.32%
3,124,645
-154,905
-5% -$3.99M
IBM icon
106
IBM
IBM
$202B
$69.8M 0.32%
440,001
-7,537
-2% -$1.15M
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$67.9M 0.31%
987,352
+914,634
+1,258% +$59M
VB icon
108
Vanguard Small-Cap ETF
VB
$79.5B
$67.1M 0.31%
520,678
– –
WM icon
109
Waste Management
WM
$95.9B
$66.7M 0.31%
940,351
+3,537
+0.4% +$237K
WAT icon
110
Waters Corp
WAT
$36.8B
$64.7M 0.3%
481,361
-101,625
-17% -$14.5M
AAP icon
111
Advance Auto Parts
AAP
$3.37B
$64.5M 0.3%
381,181
-207,551
-35% -$32.6M
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.6B
$64.2M 0.3%
4,639,788
+560,374
+14% +$7.86M
DIS icon
113
Walt Disney
DIS
$165B
$64M 0.29%
613,669
-193,045
-24% -$18.8M
WMT icon
114
Walmart Inc
WMT
$871B
$63.2M 0.29%
2,743,428
+17,916
+0.7% +$418K
IEX icon
115
IDEX
IEX
$16.5B
$61.4M 0.28%
682,172
-87,361
-11% -$7.9M
MCD icon
116
McDonald's
MCD
$188B
$61.2M 0.28%
503,049
-2,849
-0.6% -$334K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$21.7B
$61.1M 0.28%
1,249,500
-3,875,000
-76% -$193M
CVX icon
118
Chevron
CVX
$388B
$59.6M 0.27%
506,768
+428,208
+545% +$46.6M
CLX icon
119
Clorox
CLX
$11.6B
$57.1M 0.26%
475,609
+548
+0.1% +$64.6K
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$57M 0.26%
1,150,057
+559,653
+95% +$26.3M
TJX icon
121
TJX Companies
TJX
$170B
$56.9M 0.26%
1,514,144
+92
+0% +$3.48K
ALLE icon
122
Allegion
ALLE
$13B
$56.4M 0.26%
880,945
+865,800
+5,717% +$57.3M
VR
123
DELISTED
Validus Hold Ltd
VR
$55.8M 0.26%
1,014,125
+115,217
+13% +$6.09M
BAX icon
124
Baxter International
BAX
$11.6B
$52.8M 0.24%
1,190,683
+433
+0% +$20K
COL
125
DELISTED
Rockwell Collins
COL
$51.9M 0.24%
559,247
-378,678
-40% -$33.4M
3 4
5
6 7

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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.