We are live on ! Find out more
Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
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
$25.8B
AUM Growth
+$703M
Cap. Flow
-$916M
Cap. Flow %
-3.55%
Top 10 Hldgs %
17.94%
Holding
1,936
New
141
Increased
415
Reduced
709
Closed
240

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$163M
2
ZTS icon
Zoetis
ZTS
+$145M
3
CVX icon
Chevron
CVX
+$117M
4
HPQ icon
HP
HPQ
+$85.8M
5
LHX icon
L3Harris
LHX
+$85M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$148M
2
EIX icon
Edison International
EIX
+$145M
3
HBI
Hanesbrands
HBI
+$128M
4
NWL icon
Newell Brands
NWL
+$104M
5
GILD icon
Gilead Sciences
GILD
+$98.7M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 13.53%
3 Healthcare 12.53%
4 Consumer Discretionary 10.78%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
401
Teleflex
TFX
$5.85B
$1.87M 0.01%
7,520
– –
EXC icon
402
Exelon
EXC
$48.6B
$1.87M 0.01%
66,477
-36,449
-35% -$1.05M
PE
403
DELISTED
PARSLEY ENERGY INC
PE
$1.87M 0.01%
63,472
+2,887
+5% +$77.1K
LIVN icon
404
LivaNova
LIVN
$4.3B
$1.86M 0.01%
23,300
-2,800
-11% -$222K
NHI icon
405
National Health Investors
NHI
$3.9B
$1.86M 0.01%
24,700
-3,200
-11% -$248K
EPD icon
406
Enterprise Products Partners
EPD
$83.8B
$1.84M 0.01%
69,566
-63,328
-48% -$1.6M
NVO
407
Novo Nordisk
NVO
$216B
$1.84M 0.01%
68,520
-5,456
-7% -$139K
NSP icon
408
Insperity
NSP
$1.85B
$1.83M 0.01%
32,000
-11,800
-27% -$625K
SANM icon
409
Sanmina
SANM
$11.2B
$1.83M 0.01%
55,600
-5,200
-9% -$182K
NSC icon
410
Norfolk Southern
NSC
$78.8B
$1.83M 0.01%
12,624
+497
+4% +$66.7K
CENTA icon
411
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.82M 0.01%
60,500
-21,875
-27% -$648K
IVR icon
412
Invesco Mortgage Capital
IVR
$776M
$1.82M 0.01%
10,210
-1,640
-14% -$290K
BLMN icon
413
Bloomin' Brands
BLMN
$680M
$1.82M 0.01%
85,100
-43,400
-34% -$832K
MHK icon
414
Mohawk Industries
MHK
$6.9B
$1.81M 0.01%
6,575
-597
-8% -$160K
HIX
415
Western Asset High Income Fund II
HIX
$352M
$1.81M 0.01%
259,459
-255,000
-50% -$1.8M
IDXX icon
416
Idexx Laboratories
IDXX
$42.9B
$1.8M 0.01%
11,545
-69
-0.6% -$10.9K
FAST icon
417
Fastenal
FAST
$54B
$1.8M 0.01%
131,432
-964
-0.7% -$11.9K
MGLN
418
DELISTED
Magellan Health Services, Inc.
MGLN
$1.79M 0.01%
18,500
+4,400
+31% +$389K
IPG
419
DELISTED
Interpublic Group of Companies
IPG
$1.75M 0.01%
86,765
-99
-0.1% -$1.97K
CELG
420
DELISTED
Celgene Corp
CELG
$1.73M 0.01%
16,572
+674
+4% +$76.1K
AGN
421
DELISTED
Allergan plc
AGN
$1.72M 0.01%
10,525
-854
-8% -$153K
MDT icon
422
Medtronic
MDT
$107B
$1.71M 0.01%
21,178
-4,248
-17% -$340K
RL icon
423
Ralph Lauren
RL
$22.2B
$1.7M 0.01%
+16,349
New +$1.51M
SSNC icon
424
SS&C Technologies
SSNC
$17.8B
$1.69M 0.01%
41,700
-3,129
-7% -$128K
LXP icon
425
LXP Industrial Trust
LXP
$3.53B
$1.68M 0.01%
34,840
-8,040
-19% -$413K
15 16
17
18 19

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

Bessemer Group's Q4 2017 Portfolio in Review

As of Q4 2017, Bessemer Group held 1,936 positions worth $25.8B, up 2.8% from $25.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bessemer Group withdrew a net $916M in Q4 2017, closing 240 positions and reducing 709 holdings. Its most notable exit was State Street SPDR S&P Aerospace & Defense ETF, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bessemer Group opened a new position in iShares Global Energy ETF worth $25.4M.

  • Bessemer Group's largest Q4 2017 buy was iShares Global Energy ETF: 715,100 shares worth $25.4M.
  • Bessemer Group added most to Walt Disney in Q4 2017, an estimated $163M increase.
  • Bessemer Group's biggest Q4 2017 reduction was Union Pacific, cutting an estimated $148M.
  • Bessemer Group fully exited State Street SPDR S&P Aerospace & Defense ETF in Q4 2017, selling an estimated $21.7M.
  • Bessemer Group's ten largest holdings make up 18% of its $25.8B portfolio in Q4 2017.
  • Bessemer Group opened 141 new positions and closed 240 in Q4 2017.
  • Bessemer Group's portfolio value rose 2.8% quarter-over-quarter to $25.8B.

Based on Bessemer Group's 13F filing for Q4 2017, filed 30 Jan 2018.