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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 | |
|---|---|---|---|---|---|---|
1526
Banco Santander
SAN
$194B
| $14K | ﹤0.01% |
2,834
+2,442
| +623% | +$11.1K |
|
1527
Worthington Enterprises
WOR
$2.76B
| $14K | ﹤0.01% |
487
| – | – |
|
|
SNI
1528
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14K | ﹤0.01% |
208
-53
| -20% | -$3.58K |
|
1529
Assured Guaranty
AGO
$3.78B
| $13K | ﹤0.01% |
+348
| New | +$11.7K |
|
1530
Boston Properties
BXP
$11B
| $13K | ﹤0.01% |
100
-10
| -9% | -$1.24K |
|
1531
Carlisle Companies
CSL
$13.6B
| $13K | ﹤0.01% |
+120
| New | +$13.1K |
|
1532
Hilton Worldwide
HLT
$74B
| $13K | ﹤0.01% |
162
+110
| +212% | +$8.09K |
|
1533
Lam Research
LRCX
$382B
| $13K | ﹤0.01% |
1,190
+150
| +14% | +$1.52K |
|
1534
Middleby
MIDD
$6.05B
| $13K | ﹤0.01% |
99
-170
| -63% | -$21.4K |
|
1535
Oil States International
OIS
$522M
| $13K | ﹤0.01% |
+340
| New | +$11.5K |
|
1536
Omeros
OMER
$709M
| $13K | ﹤0.01% |
1,286
| – | – |
|
1537
RPM International
RPM
$13.7B
| $13K | ﹤0.01% |
234
| – | – |
|
1538
Rayonier
RYN
$6.49B
| $13K | ﹤0.01% |
551
-146
| -21% | -$3.53K |
|
|
SHYF
1539
DELISTED
The Shyft Group
SHYF
| $13K | ﹤0.01% |
+1,375
| New | +$12.3K |
|
1540
Teradata
TDC
$2.68B
| $13K | ﹤0.01% |
+476
| New | +$13.4K |
|
1541
Urban Outfitters
URBN
$5.99B
| $13K | ﹤0.01% |
+451
| New | +$15.2K |
|
1542
VeriSign
VRSN
$25.3B
| $13K | ﹤0.01% |
+174
| New | +$13.8K |
|
|
SPLK
1543
DELISTED
Splunk Inc
SPLK
| $13K | ﹤0.01% |
252
+49
| +24% | +$2.82K |
|
|
LPT
1544
DELISTED
Liberty Property Trust
LPT
| $13K | ﹤0.01% |
+318
| New | +$12.5K |
|
|
AFSI
1545
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13K | ﹤0.01% |
458
-191
| -29% | -$5.08K |
|
|
FINL
1546
DELISTED
Finish Line
FINL
| $13K | ﹤0.01% |
+712
| New | +$15.5K |
|
|
LPNT
1547
DELISTED
LifePoint Health, Inc.
LPNT
| $13K | ﹤0.01% |
+224
| New | +$13K |
|
1548
Allison Transmission
ALSN
$10.1B
| $12K | ﹤0.01% |
353
+177
| +101% | +$5.51K |
|
1549
AdvanSix
ASIX
$567M
| $12K | ﹤0.01% |
+569
| New | +$10.2K |
|
1550
Cameco
CCJ
$38.3B
| $12K | ﹤0.01% |
+1,185
| New | +$10.7K |
|
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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.