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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 | |
|---|---|---|---|---|---|---|
176
Invesco Senior Income Trust
VVR
$456M
| $15.3M | 0.07% |
3,300,552
-377,687
| -10% | -$1.67M |
|
|
CEO
177
DELISTED
CNOOC Limited
CEO
| $15.2M | 0.07% |
122,675
+56
| +0% | +$7.25K |
|
|
MGLN
178
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.2M | 0.07% |
201,837
-600
| -0.3% | -$38.4K |
|
179
Alerian MLP ETF
AMLP
$13B
| $15M | 0.07% |
+238,000
| New | +$14.7M |
|
|
FPF
180
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $15M | 0.07% |
659,343
+213,651
| +48% | +$4.73M |
|
181
Vanguard Growth ETF
VUG
$216B
| $14.9M | 0.07% |
801,840
| – | – |
|
|
GHY
182
PGIM Global High Yield Fund
GHY
$478M
| $14.9M | 0.07% |
1,000,103
+33,802
| +3% | +$499K |
|
183
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $14.3M | 0.07% |
189,155
| – | – |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $14.1M | 0.07% |
162,954
-14,186
| -8% | -$1.22M |
|
|
ISD
185
PGIM High Yield Bond Fund
ISD
$414M
| $13.9M | 0.06% |
895,446
+144,306
| +19% | +$2.22M |
|
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $13.8M | 0.06% |
45,882
-246
| -0.5% | -$71.1K |
|
187
Jack Henry & Associates
JKHY
$10.7B
| $13.8M | 0.06% |
155,922
+16
| +0% | +$1.37K |
|
|
JPS
188
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.8M | 0.06% |
1,481,399
+104,535
| +8% | +$947K |
|
|
BIG
189
DELISTED
Big Lots, Inc.
BIG
| $13.4M | 0.06% |
267,792
| – | – |
|
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $13.4M | 0.06% |
191,080
-160,000
| -46% | -$10.5M |
|
191
Altria Group
MO
$122B
| $13M | 0.06% |
192,483
+553
| +0.3% | +$35.6K |
|
192
Morningstar
MORN
$6.56B
| $12.9M | 0.06% |
175,852
| – | – |
|
193
EOG Resources
EOG
$78B
| $12.9M | 0.06% |
127,839
+127,404
| +29,288% | +$12.4M |
|
194
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $12.8M | 0.06% |
149,114
+147,196
| +7,674% | +$12.4M |
|
195
Itaú Unibanco
ITUB
$91.3B
| $12.7M | 0.06% |
2,539,063
-1
| -0% | -$5 |
|
|
EAD
196
Allspring Income Opportunities Fund
EAD
$372M
| $12.5M | 0.06% |
1,478,705
+233,200
| +19% | +$1.91M |
|
197
iShares Biotechnology ETF
IBB
$9.31B
| $12.3M | 0.06% |
138,972
+138,300
| +20,580% | +$12.6M |
|
198
Everest Group
EG
$15.2B
| $12.1M | 0.06% |
55,972
+19,078
| +52% | +$3.93M |
|
199
Tenaris
TS
$29.1B
| $12.1M | 0.06% |
337,670
| – | – |
|
200
Cisco
CSCO
$450B
| $12M | 0.06% |
396,632
+245,011
| +162% | +$7.47M |
|
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.