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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
ORIT
1326
DELISTED
Oritani Financial Corp. New
ORIT
$43K ﹤0.01%
+2,300
New +$38.8K
ACM icon
1327
Aecom
ACM
$9.15B
$42K ﹤0.01%
+1,166
New +$38.7K
SNN icon
1328
Smith & Nephew
SNN
$13.1B
$42K ﹤0.01%
1,382
+160
+13% +$4.71K
DCP
1329
DELISTED
DCP Midstream, LP
DCP
$42K ﹤0.01%
1,095
-1,039
-49% -$36.3K
CVRR
1330
DELISTED
CVR Refining, LP
CVRR
$42K ﹤0.01%
+4,000
New +$34.9K
AM
1331
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$42K ﹤0.01%
1,363
– –
AMAT icon
1332
Applied Materials
AMAT
$402B
$41K ﹤0.01%
1,250
+234
+23% +$7.12K
ASML icon
1333
ASML
ASML
$632B
$41K ﹤0.01%
363
+62
+21% +$6.49K
ONB icon
1334
Old National Bancorp
ONB
$10.2B
$41K ﹤0.01%
2,247
+1,047
+87% +$16.8K
PHYS icon
1335
Sprott Physical Gold
PHYS
$14.7B
$41K ﹤0.01%
4,410
– –
UNIT
1336
Uniti Group
UNIT
$2.6B
$41K ﹤0.01%
1,621
– –
ANH
1337
DELISTED
Anworth Mortgage Asset Corporation
ANH
$41K ﹤0.01%
8,000
– –
SCI icon
1338
Service Corp International
SCI
$11.5B
$40K ﹤0.01%
1,414
+823
+139% +$21.9K
XBI icon
1339
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$40K ﹤0.01%
672
+246
+58% +$15.2K
LM
1340
DELISTED
Legg Mason, Inc.
LM
$40K ﹤0.01%
1,350
+600
+80% +$18.9K
ECYT
1341
DELISTED
Endocyte, Inc. Common Stock
ECYT
$40K ﹤0.01%
15,850
– –
DBVT
1342
DBV Technologies
DBVT
$818M
$39K ﹤0.01%
111
-2
-2% -$718
LAD icon
1343
Lithia Motors
LAD
$7.87B
$39K ﹤0.01%
400
+214
+115% +$19.6K
UBSI icon
1344
United Bankshares
UBSI
$6.62B
$39K ﹤0.01%
836
– –
WLK icon
1345
Westlake Corp
WLK
$9.34B
$39K ﹤0.01%
700
– –
LUMN icon
1346
Lumen
LUMN
$6.47B
$38K ﹤0.01%
1,612
+1,068
+196% +$27.1K
OAK
1347
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$38K ﹤0.01%
+1,000
New +$40.1K
ARRS
1348
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$38K ﹤0.01%
+1,249
New +$36.2K
HST icon
1349
Host Hotels & Resorts
HST
$17B
$37K ﹤0.01%
+1,964
New +$33.2K
MMLP icon
1350
Martin Midstream Partners
MMLP
$97.8M
$37K ﹤0.01%
+2,000
New +$36.8K
52 53
54
55 56

Similar funds

Renaissance Technologies
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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.