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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 | |
|---|---|---|---|---|---|---|
|
ENDP
1451
DELISTED
Endo International plc
ENDP
| $22K | ﹤0.01% |
+1,335
| New | +$23.5K |
|
1452
Align Technology
ALGN
$12B
| $21K | ﹤0.01% |
218
+58
| +36% | +$5.39K |
|
1453
Cadence Design Systems
CDNS
$90B
| $21K | ﹤0.01% |
+822
| New | +$21.1K |
|
1454
Evercore
EVR
$13.1B
| $21K | ﹤0.01% |
+301
| New | +$18.5K |
|
1455
Lazard
LAZ
$4.37B
| $21K | ﹤0.01% |
517
+410
| +383% | +$15.9K |
|
1456
Sturm, Ruger & Co
RGR
$610M
| $21K | ﹤0.01% |
407
| – | – |
|
1457
Texas Capital Bancshares
TCBI
$4.31B
| $21K | ﹤0.01% |
+265
| New | +$17.9K |
|
1458
Trustmark
TRMK
$2.73B
| $21K | ﹤0.01% |
600
| – | – |
|
1459
WEC Energy
WEC
$37.7B
| $21K | ﹤0.01% |
355
-235
| -40% | -$13.5K |
|
|
PDCO
1460
DELISTED
Patterson Companies, Inc.
PDCO
| $21K | ﹤0.01% |
520
-1,543,355
| -100% | -$66.6M |
|
|
TRVN
1461
DELISTED
Trevena, Inc.
TRVN
| $21K | ﹤0.01% |
6
| – | – |
|
|
BRCD
1462
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21K | ﹤0.01% |
1,644
+1,412
| +609% | +$15.9K |
|
|
CNXR
1463
DELISTED
Connecture, Inc.
CNXR
| $21K | ﹤0.01% |
+12,600
| New | +$23.3K |
|
1464
ON Semiconductor
ON
$33.8B
| $20K | ﹤0.01% |
+1,588
| New | +$19K |
|
1465
RELX
RELX
$60.1B
| $20K | ﹤0.01% |
1,136
| – | – |
|
1466
Telkom Indonesia
TLK
$14.2B
| $20K | ﹤0.01% |
698
-480
| -41% | -$14.5K |
|
|
NBIS
1467
Nebius Group N.V.
NBIS
$47.7B
| $20K | ﹤0.01% |
1,002
+465
| +87% | +$9.14K |
|
|
TIVO
1468
DELISTED
Tivo Inc
TIVO
| $20K | ﹤0.01% |
963
| – | – |
|
|
CKH
1469
DELISTED
Seacor Holdings Inc.
CKH
| $20K | ﹤0.01% |
+286
| New | +$16.8K |
|
1470
Analog Devices
ADI
$181B
| $19K | ﹤0.01% |
259
+36
| +16% | +$2.45K |
|
1471
BWX Technologies
BWXT
$16B
| $19K | ﹤0.01% |
+480
| New | +$18.7K |
|
1472
CBRE Group
CBRE
$40.8B
| $19K | ﹤0.01% |
600
+519
| +641% | +$15K |
|
1473
Cigna
CI
$76.6B
| $19K | ﹤0.01% |
+147
| New | +$19.2K |
|
1474
Copa Holdings
CPA
$5.56B
| $19K | ﹤0.01% |
212
+112
| +112% | +$10.2K |
|
1475
Grand Canyon Education
LOPE
$3.71B
| $19K | ﹤0.01% |
319
| – | – |
|
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.