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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
+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
VOE icon
851
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$356K ﹤0.01%
3,194
– –
TYL icon
852
Tyler Technologies
TYL
$12.2B
$354K ﹤0.01%
2,000
– –
MTUS icon
853
Metallus
MTUS
$873M
$354K ﹤0.01%
+23,300
New +$354K
SAP icon
854
SAP
SAP
$187B
$353K ﹤0.01%
3,142
– –
VGT icon
855
Vanguard Information Technology ETF
VGT
$139B
$353K ﹤0.01%
17,136
– –
BIIB icon
856
Biogen
BIIB
$29.9B
$347K ﹤0.01%
1,091
+33
+3% +$10.6K
AROW icon
857
Arrow Financial
AROW
$652M
$346K ﹤0.01%
12,161
-2
-0% -$59
ENFC
858
DELISTED
Entegra Financial Corp.
ENFC
$345K ﹤0.01%
11,800
+4,900
+71% +$136K
XYL icon
859
Xylem
XYL
$28.5B
$344K ﹤0.01%
5,035
-2,000
-28% -$133K
SHBI icon
860
Shore Bancshares
SHBI
$790M
$341K ﹤0.01%
20,400
– –
NRCIB
861
DELISTED
National Research Corp Class B
NRCIB
$341K ﹤0.01%
6,077
– –
MLKN icon
862
MillerKnoll
MLKN
$1.5B
$340K ﹤0.01%
8,500
-45,400
-84% -$1.59M
UPLD icon
863
Upland Software
UPLD
$12M
$338K ﹤0.01%
1,560
+600
+63% +$132K
FISV
864
Fiserv Inc
FISV
$27.2B
$335K ﹤0.01%
5,104
-2,180
-30% -$141K
IJK icon
865
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$335K ﹤0.01%
6,200
– –
HDV
866
iShares Core High Dividend ETF
HDV
$14.4B
$334K ﹤0.01%
18,505
– –
MODV
867
DELISTED
ModivCare
MODV
$333K ﹤0.01%
5,620
– –
CCI icon
868
Crown Castle
CCI
$32.7B
$332K ﹤0.01%
2,987
+1,447
+94% +$156K
CTO
869
CTO Realty Growth
CTO
$743M
$330K ﹤0.01%
+19,157
New +$313K
FLWS icon
870
1-800-Flowers.com
FLWS
$245M
$328K ﹤0.01%
+30,700
New +$306K
MFSF
871
DELISTED
MutualFirst Financial Inc
MFSF
$328K ﹤0.01%
8,500
+2,200
+35% +$85K
AMP icon
872
Ameriprise Financial
AMP
$46.8B
$327K ﹤0.01%
1,927
+789
+69% +$126K
DGICA icon
873
Donegal Group Class A
DGICA
$695M
$324K ﹤0.01%
18,700
-3,000
-14% -$51.2K
FBGX
874
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$324K ﹤0.01%
1,425
– –
PPG icon
875
PPG Industries
PPG
$25.9B
$322K ﹤0.01%
2,753
-354
-11% -$40.8K
33 34
35
36 37

Similar funds

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Baird Financial Group
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GQG Partners
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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 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.