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Bessemer Group

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
Cap. Flow
+$945M
Cap. Flow %
4.35%
Top 10 Hldgs %
16.74%
Holding
2,204
New
394
Increased
732
Reduced
394
Closed
257

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$187M
3
BKNG icon
Booking.com
BKNG
+$184M
4
V icon
Visa
V
+$156M
5
MSFT icon
Microsoft
MSFT
+$145M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$193M
2
PVH icon
PVH
PVH
+$153M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$133M
4
WFC icon
Wells Fargo
WFC
+$131M
5
COST icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$584M 2.69%
20,179,696
+1,727,500
+9% +$49M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$526M 2.42%
2,352,325
+1,826,429
+347% +$399M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$428M 1.97%
11,093,600
-1,438,360
-11% -$56M
PEP icon
4
PepsiCo
PEP
$184B
$361M 1.66%
3,448,348
+389,260
+13% +$40.8M
HUBB icon
5
Hubbell
HUBB
$25.8B
$320M 1.47%
2,739,180
-14,398
-0.5% -$1.58M
BKNG icon
6
Booking.com
BKNG
$134B
$310M 1.43%
5,277,950
+3,086,700
+141% +$184M
CMCSA icon
7
Comcast
CMCSA
$78.3B
$304M 1.4%
8,799,848
+268,214
+3% +$8.96M
AMZN icon
8
Amazon
AMZN
$2.51T
$270M 1.24%
7,197,340
+49,580
+0.7% +$1.94M
DFS
9
DELISTED
Discover Financial Services
DFS
$269M 1.24%
3,728,483
+86,095
+2% +$5.47M
RTN
10
DELISTED
Raytheon Company
RTN
$264M 1.22%
1,860,909
+14,052
+0.8% +$2M
JPM icon
11
JPMorgan Chase
JPM
$930B
$262M 1.21%
3,041,447
+892,848
+42% +$68.1M
VZ icon
12
Verizon
VZ
$183B
$258M 1.19%
4,823,921
+1,267,070
+36% +$63.3M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$248M 1.14%
1,103,682
+415,231
+60% +$91.3M
COP icon
14
ConocoPhillips
COP
$146B
$235M 1.08%
4,693,327
+235,002
+5% +$10.8M
DGX icon
15
Quest Diagnostics
DGX
$25.1B
$221M 1.02%
2,407,218
+313,930
+15% +$27.1M
HPE icon
16
Hewlett Packard
HPE
$63.1B
$221M 1.02%
16,423,293
+1,380,338
+9% +$18.4M
USB icon
17
US Bancorp
USB
$98.7B
$219M 1.01%
4,259,534
-1,023,886
-19% -$48.7M
AGN
18
DELISTED
Allergan plc
AGN
$217M 1%
1,032,059
+310,461
+43% +$64.3M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$212M 0.98%
9,105,921
+8,705,521
+2,174% +$187M
PM icon
20
Philip Morris
PM
$298B
$198M 0.91%
2,161,513
+472,814
+28% +$43.8M
MS icon
21
Morgan Stanley
MS
$338B
$196M 0.9%
4,643,774
+35,403
+0.8% +$1.34M
TXN icon
22
Texas Instruments
TXN
$260B
$192M 0.88%
2,626,886
-1,319,964
-33% -$94.2M
BMY icon
23
Bristol-Myers Squibb
BMY
$126B
$191M 0.88%
3,271,243
+1,037,485
+46% +$56.7M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$185M 0.85%
1,137,356
-514,674
-31% -$79.2M
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$185M 0.85%
1,311,234
+9,236
+0.7% +$1.36M
1
2 3 4 5

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.