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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 | |
|---|---|---|---|---|---|---|
1301
United Microelectronic
UMC
$47.5B
| $48K | ﹤0.01% |
27,575
+24,453
| +783% | +$44.8K |
|
|
CBI
1302
DELISTED
Chicago Bridge & Iron Nv
CBI
| $48K | ﹤0.01% |
+1,500
| New | +$46.9K |
|
1303
Goodyear
GT
$2.06B
| $47K | ﹤0.01% |
+1,501
| New | +$46.4K |
|
|
AIV
1304
Aimco
AIV
$387M
| $46K | ﹤0.01% |
7,574
+6,125
| +423% | +$35K |
|
1305
Carlyle Group
CG
$16.8B
| $46K | ﹤0.01% |
+3,000
| New | +$46.3K |
|
1306
Pricesmart
PSMT
$5.8B
| $46K | ﹤0.01% |
555
-88
| -14% | -$7.73K |
|
1307
Sun Life Financial
SLF
$45.9B
| $46K | ﹤0.01% |
+1,196
| New | +$43.3K |
|
1308
VolitionRx Ltd
VNRX
$11M
| $46K | ﹤0.01% |
+500
| New | +$44.8K |
|
1309
NCR Voyix
VYX
$1.13B
| $46K | ﹤0.01% |
+1,868
| New | +$41.9K |
|
1310
Yum China
YUMC
$15.3B
| $46K | ﹤0.01% |
+1,743
| New | +$47.4K |
|
|
VMW
1311
DELISTED
VMware, Inc
VMW
| $46K | ﹤0.01% |
588
-200
| -25% | -$15.5K |
|
|
GOLD
1312
DELISTED
Randgold Resources Ltd
GOLD
| $46K | ﹤0.01% |
+596
| New | +$47.3K |
|
1313
Equity Residential
EQR
$25.4B
| $45K | ﹤0.01% |
700
+490
| +233% | +$30.1K |
|
1314
Nokia
NOK
$50.4B
| $45K | ﹤0.01% |
9,195
-145,098
| -94% | -$684K |
|
|
SJT
1315
San Juan Basin Royalty Trust
SJT
$119M
| $45K | ﹤0.01% |
6,802
+3,675
| +118% | +$23.2K |
|
|
WPS
1316
DELISTED
iShares International Developed Property ETF
WPS
| $45K | ﹤0.01% |
1,325
| – | – |
|
|
SNR
1317
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $45K | ﹤0.01% |
+4,637
| New | +$46.7K |
|
|
VISN
1318
Vistance Networks Inc
VISN
$2.65B
| $44K | ﹤0.01% |
+1,165
| New | +$39.7K |
|
|
LADR
1319
Ladder Capital
LADR
$1.25B
| $44K | ﹤0.01% |
+3,200
| New | +$42.9K |
|
1320
Steel Dynamics
STLD
$36.2B
| $44K | ﹤0.01% |
1,250
-228,910
| -99% | -$7.2M |
|
1321
Toyota
TM
$216B
| $44K | ﹤0.01% |
369
+219
| +146% | +$25.5K |
|
1322
AMES National
ATLO
$266M
| $43K | ﹤0.01% |
+1,300
| New | +$38.8K |
|
1323
Ionis Pharmaceuticals
IONS
$9.34B
| $43K | ﹤0.01% |
900
| – | – |
|
1324
Prudential
PUK
$36.7B
| $43K | ﹤0.01% |
1,102
+378
| +52% | +$13.6K |
|
1325
Willis Towers Watson
WTW
$28.5B
| $43K | ﹤0.01% |
+354
| New | +$44.1K |
|
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.