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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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$66.7B
| $51.9M | 0.24% |
908,956
+2,884
| +0.3% | +$155K |
|
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $48.2M | 0.22% |
868,200
| – | – |
|
128
iShares Europe ETF
IEV
$1.63B
| $45.1M | 0.21% |
+1,160,892
| New | +$44.3M |
|
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $44.8M | 0.21% |
227,036
+20,000
| +10% | +$3.77M |
|
130
Dover
DOV
$27.2B
| $43.7M | 0.2% |
721,727
+719,153
| +27,939% | +$41.6M |
|
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $43.2M | 0.2% |
1,161,888
+787,968
| +211% | +$29.9M |
|
132
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $41.2M | 0.19% |
1,012,535
| – | – |
|
133
HSBC
HSBC
$355B
| $40.7M | 0.19% |
1,120,072
-59,779
| -5% | -$2.12M |
|
134
iShares MSCI Germany ETF
EWG
$1.5B
| $38.1M | 0.18% |
1,440,000
+600,000
| +71% | +$15.4M |
|
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $37.6M | 0.17% |
605,000
+604,775
| +268,789% | +$36.4M |
|
136
Annaly Capital Management
NLY
$16.9B
| $36.6M | 0.17% |
917,368
+12,248
| +1% | +$498K |
|
137
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $35.7M | 0.16% |
215,266
| – | – |
|
|
PBCT
138
DELISTED
People's United Financial Inc
PBCT
| $33.5M | 0.15% |
1,732,500
| – | – |
|
139
iShares Russell 2000 ETF
IWM
$80.9B
| $30.2M | 0.14% |
223,987
+190,412
| +567% | +$24.3M |
|
140
SLB Ltd
SLB
$77.8B
| $30.2M | 0.14% |
359,642
+328,114
| +1,041% | +$26.9M |
|
141
RenaissanceRe
RNR
$13.7B
| $28.6M | 0.13% |
209,964
+25,570
| +14% | +$3.28M |
|
|
WCN
142
Waste Connections
WCN
$42.8B
| $28.5M | 0.13% |
568,434
+1,782
| +0.3% | +$90K |
|
|
SAFM
143
DELISTED
Sanderson Farms Inc
SAFM
| $28.3M | 0.13% |
299,935
+3,547
| +1% | +$314K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $27.9M | 0.13% |
630,838
-300
| -0% | -$13.3K |
|
145
Tyson Foods
TSN
$20.2B
| $27.1M | 0.13% |
439,857
+3,030
| +0.7% | +$199K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $26.7M | 0.12% |
745,479
+120,793
| +19% | +$4.42M |
|
147
Cheesecake Factory
CAKE
$4.21B
| $26.5M | 0.12% |
441,927
+2,186
| +0.5% | +$124K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $26.4M | 0.12% |
797,280
+27,260
| +4% | +$864K |
|
|
SEP
149
DELISTED
Spectra Engy Parters Lp
SEP
| $25.7M | 0.12% |
560,975
+1,810
| +0.3% | +$78.7K |
|
|
PCI
150
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $25M | 0.12% |
1,235,803
+100,689
| +9% | +$2.02M |
|
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.