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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 | |
|---|---|---|---|---|---|---|
|
ABAX
1276
DELISTED
Abaxis Inc
ABAX
| $53K | ﹤0.01% |
1,000
-2,785
| -74% | -$143K |
|
1277
iShares MSCI Netherlands ETF
EWN
$560M
| $52K | ﹤0.01% |
+2,166
| New | +$52.3K |
|
1278
CGI
GIB
$14.5B
| $52K | ﹤0.01% |
+1,081
| New | +$51.5K |
|
1279
Gentex
GNTX
$4.8B
| $52K | ﹤0.01% |
2,646
| – | – |
|
1280
Heartland Express
HTLD
$1.06B
| $52K | ﹤0.01% |
2,557
+2,007
| +365% | +$40.3K |
|
1281
Ryanair
RYAAY
$30B
| $52K | ﹤0.01% |
1,548
+1,493
| +2,715% | +$47K |
|
1282
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $51K | ﹤0.01% |
+726
| New | +$49.5K |
|
1283
Lennox International
LII
$19B
| $51K | ﹤0.01% |
330
+182
| +123% | +$27.8K |
|
1284
NetApp
NTAP
$32.9B
| $51K | ﹤0.01% |
1,423
+160
| +13% | +$5.6K |
|
1285
Regeneron Pharmaceuticals
REGN
$70.9B
| $51K | ﹤0.01% |
139
-17
| -11% | -$6.46K |
|
|
WPX
1286
DELISTED
WPX Energy, Inc.
WPX
| $51K | ﹤0.01% |
3,500
| – | – |
|
|
MSCC
1287
DELISTED
Microsemi Corp
MSCC
| $51K | ﹤0.01% |
937
+927
| +9,270% | +$45.3K |
|
|
WES
1288
DELISTED
Western Gas Partners Lp
WES
| $51K | ﹤0.01% |
861
-723
| -46% | -$40.7K |
|
1289
Atmos Energy
ATO
$29.8B
| $50K | ﹤0.01% |
668
| – | – |
|
1290
Campbell Soup
CPB
$6.68B
| $50K | ﹤0.01% |
827
-43,445
| -98% | -$2.44M |
|
1291
iShares MSCI Indonesia ETF
EIDO
$469M
| $50K | ﹤0.01% |
+2,092
| New | +$52K |
|
1292
Eastman Chemical
EMN
$7.71B
| $50K | ﹤0.01% |
663
| – | – |
|
1293
Elbit Systems
ESLT
$38B
| $50K | ﹤0.01% |
+492
| New | +$49.1K |
|
1294
Honda
HMC
$37.5B
| $50K | ﹤0.01% |
1,729
+1,184
| +217% | +$34.8K |
|
1295
Hexcel
HXL
$8.1B
| $50K | ﹤0.01% |
980
| – | – |
|
1296
Opko Health
OPK
$921M
| $50K | ﹤0.01% |
5,278
+278
| +6% | +$2.88K |
|
1297
ResMed
RMD
$29.4B
| $50K | ﹤0.01% |
800
-289
| -27% | -$17.7K |
|
1298
Sony
SONY
$131B
| $49K | ﹤0.01% |
+8,695
| New | +$52.8K |
|
|
ENLK
1299
DELISTED
EnLink Midstream Partners, LP
ENLK
| $49K | ﹤0.01% |
2,650
| – | – |
|
|
CPAAU
1300
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $49K | ﹤0.01% |
+4,538
| New | +$49.6K |
|
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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.