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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
PROV icon
1001
Provident Financial
PROV
$108M
$178K ﹤0.01%
9,700
– –
GAM
1002
General American Investors Company
GAM
$1.54B
$177K ﹤0.01%
5,138
– –
SPA
1003
DELISTED
Sparton
SPA
$175K ﹤0.01%
+7,609
New +$177K
ALLY icon
1004
Ally Financial
ALLY
$13.1B
$174K ﹤0.01%
5,971
-498
-8% -$13.2K
MYE icon
1005
Myers Industries
MYE
$1.18B
$174K ﹤0.01%
+8,900
New +$187K
SPLV icon
1006
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$174K ﹤0.01%
3,649
– –
GDEN
1007
DELISTED
Golden Entertainment
GDEN
$173K ﹤0.01%
5,300
+3,500
+194% +$104K
SRT
1008
DELISTED
Startek Inc.
SRT
$172K ﹤0.01%
17,300
-1,300
-7% -$14K
IBB icon
1009
iShares Biotechnology ETF
IBB
$9.31B
$168K ﹤0.01%
1,572
-3,000
-66% -$321K
OLN icon
1010
Olin
OLN
$2.64B
$168K ﹤0.01%
4,725
+4,284
+971% +$152K
ADM icon
1011
Archer Daniels Midland
ADM
$41.4B
$167K ﹤0.01%
4,185
-99
-2% -$4.07K
CALM icon
1012
Cal-Maine
CALM
$4.28B
$167K ﹤0.01%
3,769
+105
+3% +$4.68K
CTXS
1013
DELISTED
Citrix Systems Inc
CTXS
$166K ﹤0.01%
1,883
-458
-20% -$38.8K
ESSA
1014
DELISTED
ESSA Bancorp
ESSA
$165K ﹤0.01%
10,500
-2,100
-17% -$33.2K
WCG
1015
DELISTED
Wellcare Health Plans, Inc.
WCG
$165K ﹤0.01%
818
+700
+593% +$136K
FBMS
1016
DELISTED
The First Bancshares, Inc.
FBMS
$164K ﹤0.01%
+4,800
New +$153K
WTBA icon
1017
West Bancorporation
WTBA
$464M
$161K ﹤0.01%
6,400
– –
FLIR
1018
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$161K ﹤0.01%
3,452
+15
+0.4% +$685
GFI icon
1019
Gold Fields
GFI
$29.2B
$159K ﹤0.01%
36,954
+800
+2% +$3.23K
PARA
1020
DELISTED
Paramount Global Class B
PARA
$157K ﹤0.01%
2,662
+533
+25% +$30.7K
TFCF
1021
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$157K ﹤0.01%
4,600
-897
-16% -$26.2K
PFG icon
1022
Principal Financial Group
PFG
$23.6B
$155K ﹤0.01%
2,206
-271
-11% -$18.7K
SCCO icon
1023
Southern Copper
SCCO
$141B
$155K ﹤0.01%
3,528
+75
+2% +$3.01K
BLMT
1024
DELISTED
BSB Bancorp, Inc.
BLMT
$155K ﹤0.01%
+5,300
New +$161K
R icon
1025
Ryder
R
$10.3B
$154K ﹤0.01%
1,832
+1,442
+370% +$118K
39 40
41
42 43

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
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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.