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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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$435B
| $24.2M | 0.11% |
1,095,996
+1,041,875
| +1,925% | +$20.1M |
|
152
Cracker Barrel
CBRL
$1.2B
| $22.8M | 0.11% |
136,536
+500
| +0.4% | +$75.5K |
|
153
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $22.6M | 0.1% |
232,809
-1,656
| -0.7% | -$157K |
|
154
Procter & Gamble
PG
$343B
| $22.5M | 0.1% |
267,861
+39,736
| +17% | +$3.39M |
|
155
FTI Consulting
FCN
$4.82B
| $21.9M | 0.1% |
484,851
| – | – |
|
156
GE Aerospace
GE
$367B
| $21.3M | 0.1% |
140,471
+2,523
| +2% | +$366K |
|
157
iShares MSCI ACWI ETF
ACWI
$32.6B
| $20.3M | 0.09% |
343,140
+239,780
| +232% | +$14.1M |
|
|
VTA
158
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $20.1M | 0.09% |
1,632,677
-108,616
| -6% | -$1.28M |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $19.6M | 0.09% |
432,610
+419,830
| +3,285% | +$18.7M |
|
|
PNRA
160
DELISTED
Panera Bread Co
PNRA
| $19.3M | 0.09% |
93,981
| – | – |
|
161
Amdocs
DOX
$5.53B
| $19.2M | 0.09% |
330,346
+11,003
| +3% | +$649K |
|
162
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $19.2M | 0.09% |
486,200
| – | – |
|
|
BGB
163
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $18.9M | 0.09% |
1,232,931
+75,000
| +6% | +$1.12M |
|
164
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $18.8M | 0.09% |
766,685
+85,000
| +12% | +$2.05M |
|
|
FLIR
165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.5M | 0.09% |
511,153
+30
| +0% | +$1.01K |
|
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $17.9M | 0.08% |
190,778
+32,312
| +20% | +$3.09M |
|
|
DSL
167
DoubleLine Income Solutions Fund
DSL
$1.21B
| $17.3M | 0.08% |
908,904
+46,600
| +5% | +$865K |
|
168
NiSource
NI
$22.4B
| $17.1M | 0.08% |
772,092
+93
| +0% | +$2.07K |
|
169
BlackRock Multi-Sector Income Trust
BIT
$696M
| $16.9M | 0.08% |
1,026,497
-15,000
| -1% | -$247K |
|
170
AT&T
T
$165B
| $16.6M | 0.08% |
518,214
+286,570
| +124% | +$8.46M |
|
171
iShares Russell 1000 Growth ETF
IWF
$122B
| $16.6M | 0.08% |
632,416
+122,456
| +24% | +$3.18M |
|
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $16.6M | 0.08% |
228,124
-1,715
| -0.7% | -$126K |
|
|
SYKE
173
DELISTED
SYKES Enterprises Inc
SYKE
| $16.3M | 0.08% |
564,589
| – | – |
|
174
Hancock Whitney
HWC
$6.13B
| $16M | 0.07% |
370,294
+202
| +0.1% | +$7.68K |
|
175
PIMCO Dynamic Income Fund
PDI
$7.4B
| $15.3M | 0.07% |
552,892
-106,502
| -16% | -$3.02M |
|
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.