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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 | |
|---|---|---|---|---|---|---|
1501
Commercial Metals
CMC
$7.63B
| $16K | ﹤0.01% |
+757
| New | +$14.8K |
|
1502
Federated Hermes
FHI
$4.4B
| $16K | ﹤0.01% |
560
| – | – |
|
1503
Illumina
ILMN
$29.4B
| $16K | ﹤0.01% |
133
-53
| -28% | -$7.14K |
|
1504
Knowles
KN
$3.22B
| $16K | ﹤0.01% |
939
-1,461
| -61% | -$22.8K |
|
1505
Molina Healthcare
MOH
$10.3B
| $16K | ﹤0.01% |
+290
| New | +$15.9K |
|
1506
RLJ Lodging Trust
RLJ
$1.87B
| $16K | ﹤0.01% |
+648
| New | +$14.3K |
|
1507
Tesla
TSLA
$1.24T
| $16K | ﹤0.01% |
1,095
-735
| -40% | -$9.66K |
|
1508
Xerox
XRX
$337M
| $16K | ﹤0.01% |
694
-962
| -58% | -$24K |
|
|
AREX
1509
DELISTED
Approach Resources Inc.
AREX
| $16K | ﹤0.01% |
+4,700
| New | +$15.3K |
|
|
RGC
1510
DELISTED
Regal Entertainment Group
RGC
| $16K | ﹤0.01% |
+769
| New | +$17.1K |
|
1511
Leidos
LDOS
$14.1B
| $15K | ﹤0.01% |
+301
| New | +$14.1K |
|
1512
The Mosaic Company
MOS
$7.09B
| $15K | ﹤0.01% |
514
-1,846
| -78% | -$49.5K |
|
1513
Oceaneering
OII
$5.25B
| $15K | ﹤0.01% |
+515
| New | +$13.9K |
|
1514
PRA Group
PRAA
$648M
| $15K | ﹤0.01% |
405
-784
| -66% | -$26.7K |
|
1515
Essential Utilities
WTRG
$11.2B
| $15K | ﹤0.01% |
498
| – | – |
|
|
MNK
1516
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15K | ﹤0.01% |
+308
| New | +$18.1K |
|
|
VAL
1517
DELISTED
Valspar
VAL
| $15K | ﹤0.01% |
148
-38
| -20% | -$3.92K |
|
1518
Ameren
AEE
$31.5B
| $14K | ﹤0.01% |
+269
| New | +$13.3K |
|
1519
Arista Networks
ANET
$219B
| $14K | ﹤0.01% |
2,304
-2,544
| -52% | -$14.2K |
|
1520
Camden Property Trust
CPT
$11.3B
| $14K | ﹤0.01% |
171
-33
| -16% | -$2.62K |
|
1521
America's Car Mart
CRMT
$25.3M
| $14K | ﹤0.01% |
320
| – | – |
|
1522
Fresenius Medical Care
FMS
$13.2B
| $14K | ﹤0.01% |
336
-143
| -30% | -$5.83K |
|
1523
The GEO Group
GEO
$4.13B
| $14K | ﹤0.01% |
597
+222
| +59% | +$4.32K |
|
1524
Graham Holdings Company
GHC
$4.97B
| $14K | ﹤0.01% |
28
| – | – |
|
1525
Manhattan Associates
MANH
$8.97B
| $14K | ﹤0.01% |
269
+12
| +5% | +$640 |
|
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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.