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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
LHX icon
101
L3Harris
LHX
$55.9B
$86.3M 0.34%
609,466
+608,967
+122,037% +$85M
HPQ icon
102
HP
HPQ
$23.5B
$85.2M 0.33%
4,054,893
+4,032,732
+18,197% +$85.8M
XOP icon
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$83M 0.32%
558,141
– –
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30B
$75.6M 0.29%
1,277,429
-50,904
-4% -$2.97M
INGR icon
105
Ingredion
INGR
$6.38B
$73.8M 0.29%
528,075
+507,278
+2,439% +$67M
AXTA icon
106
Axalta
AXTA
$7.01B
$72.8M 0.28%
2,250,193
-592,716
-21% -$18.8M
COST icon
107
Costco
COST
$415B
$72.2M 0.28%
387,713
+5,795
+2% +$1M
HPE icon
108
Hewlett Packard
HPE
$63.2B
$68.3M 0.26%
4,753,246
-4,543
-0.1% -$64.5K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$21.7B
$65.6M 0.25%
1,094,500
-140,000
-11% -$8.22M
LOGM
110
DELISTED
LogMein, Inc.
LOGM
$65.5M 0.25%
571,784
+571,619
+346,436% +$67.2M
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$62.8M 0.24%
1,653,420
+135,125
+9% +$5M
MRK icon
112
Merck
MRK
$324B
$58.3M 0.23%
1,086,085
-4,200
-0.4% -$233K
WMT icon
113
Walmart Inc
WMT
$871B
$57.9M 0.22%
1,760,334
-299,043
-15% -$9.15M
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$56.7M 0.22%
1,236,041
+253,981
+26% +$11.4M
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.2M 0.22%
210,762
-25,337
-11% -$6.59M
CBOE icon
116
Cboe Global Markets
CBOE
$29.8B
$54.5M 0.21%
437,597
-75,175
-15% -$8.8M
WM icon
117
Waste Management
WM
$95.9B
$49.4M 0.19%
572,007
-86,653
-13% -$7.05M
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$48.3M 0.19%
1,516,984
+760,000
+100% +$24.7M
DRI icon
119
Darden Restaurants
DRI
$22.5B
$47.3M 0.18%
492,797
-78,719
-14% -$6.65M
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$46.5M 0.18%
985,954
+379,065
+62% +$17.5M
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$45.8M 0.18%
867,280
+170,000
+24% +$8.82M
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$45.5M 0.18%
626,807
-925,289
-60% -$65.2M
EPP icon
123
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$42.3M 0.16%
885,435
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$41.3M 0.16%
1,480,988
+79,079
+6% +$2.13M
EWG icon
125
iShares MSCI Germany ETF
EWG
$1.5B
$41.2M 0.16%
1,247,835
+55,000
+5% +$1.81M
3 4
5
6 7

Similar funds

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Baird Financial Group
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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
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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.