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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 | |
|---|---|---|---|---|---|---|
1251
Jacobs Solutions
J
$15.9B
| $61K | ﹤0.01% |
1,301
+518
| +66% | +$23.9K |
|
|
PWOD
1252
DELISTED
Penns Woods Bancorp
PWOD
| $61K | ﹤0.01% |
1,800
+300
| +20% | +$9.23K |
|
1253
Ulta Beauty
ULTA
$20.7B
| $61K | ﹤0.01% |
237
+206
| +665% | +$51.5K |
|
1254
Energy Transfer Partners
ET
$68.7B
| $59K | ﹤0.01% |
3,040
+2,690
| +769% | +$44.9K |
|
1255
First Trust Water ETF
FIW
$1.84B
| $59K | ﹤0.01% |
+1,500
| New | +$57.8K |
|
1256
Ares Capital
ARCC
$13.6B
| $58K | ﹤0.01% |
3,512
+3,022
| +617% | +$47.6K |
|
1257
Avery Dennison
AVY
$12.5B
| $58K | ﹤0.01% |
821
+321
| +64% | +$23.3K |
|
1258
Warner Bros
WBD
$63.6B
| $58K | ﹤0.01% |
2,107
| – | – |
|
|
CTXS
1259
DELISTED
Citrix Systems Inc
CTXS
| $58K | ﹤0.01% |
829
+168
| +25% | +$11.6K |
|
|
OA
1260
DELISTED
Orbital ATK, Inc.
OA
| $58K | ﹤0.01% |
663
+260
| +65% | +$21.2K |
|
1261
Public Storage
PSA
$60.5B
| $57K | ﹤0.01% |
254
+193
| +316% | +$41.1K |
|
1262
Teradyne
TER
$51.9B
| $57K | ﹤0.01% |
2,238
+948
| +73% | +$22.5K |
|
1263
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
| $56K | ﹤0.01% |
+5,200
| New | +$55.4K |
|
1264
SK Telecom
SKM
$13.6B
| $56K | ﹤0.01% |
1,633
+343
| +27% | +$12.2K |
|
1265
Sixth Street Specialty
TSLX
$1.63B
| $56K | ﹤0.01% |
+3,004
| New | +$54.7K |
|
1266
Cencora
COR
$61B
| $55K | ﹤0.01% |
+700
| New | +$54.6K |
|
1267
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
| $55K | ﹤0.01% |
1,972
-11,276
| -85% | -$304K |
|
1268
Global Payments
GPN
$22.9B
| $55K | ﹤0.01% |
784
| – | – |
|
1269
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $55K | ﹤0.01% |
+1,950
| New | +$56.5K |
|
1270
Southern Copper
SCCO
$138B
| $55K | ﹤0.01% |
1,856
+1,553
| +513% | +$43.7K |
|
1271
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $54K | ﹤0.01% |
2,234
+1,272
| +132% | +$30.4K |
|
|
TEN
1272
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $54K | ﹤0.01% |
854
+824
| +2,747% | +$48.2K |
|
1273
Akamai
AKAM
$16.3B
| $53K | ﹤0.01% |
787
+95
| +14% | +$6.05K |
|
|
SEE
1274
DELISTED
Sealed Air
SEE
| $53K | ﹤0.01% |
1,155
+900
| +353% | +$41.3K |
|
|
DTLK
1275
DELISTED
Datalink Corp
DTLK
| $53K | ﹤0.01% |
+4,700
| New | +$50.8K |
|
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.