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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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$80.8B
| $11.9M | 0.05% |
97,236
+51,419
| +112% | +$5.87M |
|
202
iShares MSCI Switzerland ETF
EWL
$2.12B
| $11.8M | 0.05% |
+400,000
| New | +$11.7M |
|
|
203
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.7M | 0.05% |
333,278
-3,680,000
| -92% | -$133M |
|
204
Green Plains
GPRE
$1.19B
| $11.5M | 0.05% |
414,200
-409
| -0.1% | -$10.9K |
|
205
Phillips 66
PSX
$82.9B
| $11M | 0.05% |
127,508
+108,476
| +570% | +$9.02M |
|
|
BRW
206
Saba Capital Income & Opportunities Fund
BRW
$336M
| $10.9M | 0.05% |
983,810
-217,500
| -18% | -$2.33M |
|
207
Halliburton
HAL
$27.9B
| $10.9M | 0.05% |
201,449
+194,334
| +2,731% | +$9.69M |
|
|
PFN
208
PIMCO Income Strategy Fund II
PFN
$695M
| $10.7M | 0.05% |
1,127,836
+399,583
| +55% | +$3.7M |
|
209
Televisa
TV
$1.45B
| $10.6M | 0.05% |
509,300
| – | – |
|
210
iShares China Large-Cap ETF
FXI
$4.31B
| $10.6M | 0.05% |
304,410
+300,000
| +6,803% | +$11M |
|
|
RA
211
Brookfield Real Assets Income Fund
RA
$703M
| $10.6M | 0.05% |
+472,946
| New | +$10.4M |
|
|
EGOV
212
DELISTED
NIC Inc
EGOV
| $10.4M | 0.05% |
433,936
+3,347
| +0.8% | +$80.1K |
|
213
Kinder Morgan
KMI
$73.1B
| $10.3M | 0.05% |
495,729
+460,667
| +1,314% | +$9.74M |
|
214
BlackRock Limited Duration Income Trust
BLW
$491M
| $10.2M | 0.05% |
675,000
+35,000
| +5% | +$532K |
|
215
3M
MMM
$89B
| $10.2M | 0.05% |
68,384
+4,005
| +6% | +$578K |
|
216
Banco Bradesco
BBD
$38.1B
| $10.2M | 0.05% |
2,264,774
-694
| -0% | -$3.25K |
|
217
Trip.com Group
TCOM
$27.5B
| $10.2M | 0.05% |
254,434
+428
| +0.2% | +$18.7K |
|
218
Intel
INTC
$466B
| $9.98M | 0.05% |
275,147
+45,162
| +20% | +$1.62M |
|
219
iShares MSCI Singapore ETF
EWS
$1.01B
| $9.96M | 0.05% |
500,000
+25,000
| +5% | +$523K |
|
|
AAN.A
220
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.88M | 0.05% |
308,778
+28,093
| +10% | +$899K |
|
221
iShares US Real Estate ETF
IYR
$4.59B
| $9.87M | 0.05% |
128,326
+124,651
| +3,392% | +$9.47M |
|
|
JOBS
222
DELISTED
51job Inc
JOBS
| $9.79M | 0.05% |
289,500
| – | – |
|
223
Amgen
AMGN
$203B
| $9.53M | 0.04% |
65,146
+14,390
| +28% | +$2.17M |
|
224
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $9.51M | 0.04% |
66,100
-53
| -0.1% | -$8K |
|
|
EQC
225
DELISTED
Equity Commonwealth
EQC
| $9.39M | 0.04% |
310,515
+4,399
| +1% | +$130K |
|
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.