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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
WSO icon
1201
Watsco Inc
WSO
$14.9B
$57K ﹤0.01%
337
– –
XBI icon
1202
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$57K ﹤0.01%
672
– –
SRPT icon
1203
Sarepta Therapeutics
SRPT
$1.66B
$56K ﹤0.01%
+1,000
New +$53K
SAN icon
1204
Banco Santander
SAN
$194B
$55K ﹤0.01%
8,806
+7,760
+742% +$49K
VNO icon
1205
Vornado Realty Trust
VNO
$7.47B
$55K ﹤0.01%
710
-419
-37% -$32.1K
JHD
1206
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$55K ﹤0.01%
+5,500
New +$55.3K
STLD icon
1207
Steel Dynamics
STLD
$35.6B
$54K ﹤0.01%
1,250
-890
-42% -$34.2K
TER icon
1208
Teradyne
TER
$54.8B
$54K ﹤0.01%
1,290
– –
P
1209
DELISTED
Pandora Media Inc
P
$54K ﹤0.01%
11,118
– –
HCSG icon
1210
Healthcare Services Group
HCSG
$1.56B
$53K ﹤0.01%
996
+275
+38% +$14.4K
PLD icon
1211
Prologis
PLD
$138B
$53K ﹤0.01%
811
+107
+15% +$6.99K
SGA icon
1212
Saga Communications
SGA
$54.5M
$53K ﹤0.01%
1,300
-3,500
-73% -$153K
YUMC icon
1213
Yum China
YUMC
$14.9B
$53K ﹤0.01%
1,341
-313
-19% -$12.9K
PBCT
1214
DELISTED
People's United Financial Inc
PBCT
$53K ﹤0.01%
2,815
+50
+2% +$926
ALGN icon
1215
Align Technology
ALGN
$12B
$52K ﹤0.01%
236
+156
+195% +$35.4K
EARN
1216
Ellington Residential Mortgage REIT
EARN
$165M
$52K ﹤0.01%
4,300
-19,900
-82% -$264K
WPS
1217
DELISTED
iShares International Developed Property ETF
WPS
$52K ﹤0.01%
1,325
– –
BUFF
1218
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$52K ﹤0.01%
+1,595
New +$47.3K
FDS icon
1219
Factset
FDS
$9.05B
$51K ﹤0.01%
263
-278
-51% -$53.3K
ORLY icon
1220
O'Reilly Automotive
ORLY
$72.4B
$51K ﹤0.01%
3,210
-1,875
-37% -$27.9K
EQR icon
1221
Equity Residential
EQR
$25.4B
$50K ﹤0.01%
783
-282
-26% -$18.8K
BPL
1222
DELISTED
Buckeye Partners, L.P.
BPL
$50K ﹤0.01%
1,008
– –
ALB icon
1223
Albemarle
ALB
$13.5B
$49K ﹤0.01%
385
-148
-28% -$20.1K
DSI icon
1224
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$49K ﹤0.01%
994
– –
JXI icon
1225
iShares Global Utilities ETF
JXI
$328M
$49K ﹤0.01%
990
-8,410
-89% -$434K
47 48
49
50 51

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.