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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
CWT icon
1051
California Water Service
CWT
$3.04B
$136K ﹤0.01%
3,000
– –
KR icon
1052
Kroger
KR
$34.8B
$136K ﹤0.01%
4,980
+2,455
+97% +$57.2K
FBIN icon
1053
Fortune Brands Innovations
FBIN
$6.12B
$134K ﹤0.01%
2,273
+2,094
+1,170% +$119K
TTC icon
1054
Toro Company
TTC
$8.93B
$134K ﹤0.01%
2,050
-1,287
-39% -$81.6K
TAP icon
1055
Molson Coors Class B
TAP
$7.68B
$133K ﹤0.01%
1,624
+390
+32% +$31.5K
TAX
1056
DELISTED
Liberty Tax, Inc. Class A
TAX
$132K ﹤0.01%
+12,000
New +$150K
CATY icon
1057
Cathay General Bancorp
CATY
$4.2B
$130K ﹤0.01%
3,094
– –
SU icon
1058
Suncor Energy
SU
$77.7B
$130K ﹤0.01%
3,555
+1,280
+56% +$44.5K
MRLN
1059
DELISTED
Marlin Business Services Corp
MRLN
$130K ﹤0.01%
+5,800
New +$144K
EUFN icon
1060
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$129K ﹤0.01%
5,536
– –
NTRS icon
1061
Northern Trust
NTRS
$22.2B
$127K ﹤0.01%
1,272
-211
-14% -$20.1K
BSL
1062
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$126K ﹤0.01%
+7,000
New +$122K
EVBN
1063
DELISTED
Evans Bancorp Inc
EVBN
$126K ﹤0.01%
3,000
+1,100
+58% +$47K
IVZ icon
1064
Invesco
IVZ
$13.3B
$125K ﹤0.01%
3,405
-3,615
-51% -$131K
IWB icon
1065
iShares Russell 1000 ETF
IWB
$47.7B
$125K ﹤0.01%
842
– –
LRCX icon
1066
Lam Research
LRCX
$382B
$125K ﹤0.01%
6,800
-15,440
-69% -$303K
VPL icon
1067
Vanguard FTSE Pacific ETF
VPL
$8.05B
$125K ﹤0.01%
1,720
– –
ATSG
1068
DELISTED
Air Transport Services Group
ATSG
$124K ﹤0.01%
5,370
+1,695
+46% +$40.5K
UCFC
1069
DELISTED
United Community Financial Corp
UCFC
$123K ﹤0.01%
+13,500
New +$128K
PFIS icon
1070
Peoples Financial Services
PFIS
$695M
$121K ﹤0.01%
2,600
-1,600
-38% -$75.3K
STZ icon
1071
Constellation Brands
STZ
$22.2B
$121K ﹤0.01%
529
+320
+153% +$69.2K
ARCC icon
1072
Ares Capital
ARCC
$13.5B
$120K ﹤0.01%
7,614
+7,562
+14,542% +$123K
CRM icon
1073
Salesforce
CRM
$134B
$118K ﹤0.01%
1,150
+762
+196% +$77.7K
DELL icon
1074
Dell
DELL
$283B
$115K ﹤0.01%
5,067
-581
-10% -$13.2K
IJS icon
1075
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$115K ﹤0.01%
+1,500
New +$113K
41 42
43
44 45

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.