We are live on ! Find out more
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
CLMT icon
1276
Calumet Specialty Products
CLMT
$3.63B
$35K ﹤0.01%
4,500
– –
SNY icon
1277
Sanofi
SNY
$104B
$35K ﹤0.01%
807
-600
-43% -$27.7K
WEX icon
1278
WEX
WEX
$6.11B
$35K ﹤0.01%
243
-21
-8% -$2.63K
TAST
1279
DELISTED
Carrols Restaurant Group, Inc.
TAST
$35K ﹤0.01%
2,850
-58,300
-95% -$692K
FRBK
1280
DELISTED
Republic First Bancorp Inc
FRBK
$35K ﹤0.01%
4,100
– –
SNR
1281
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$35K ﹤0.01%
4,637
– –
POPE
1282
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$35K ﹤0.01%
500
– –
GABC icon
1283
German American Bancorp
GABC
$1.82B
$34K ﹤0.01%
956
+469
+96% +$17.2K
VYMI icon
1284
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$34K ﹤0.01%
500
-900
-64% -$59.4K
MCHP icon
1285
Microchip Technology
MCHP
$42.8B
$33K ﹤0.01%
742
+444
+149% +$20.1K
VXUS icon
1286
Vanguard Total International Stock ETF
VXUS
$153B
$33K ﹤0.01%
+574
New +$32.1K
ACRE
1287
Ares Commercial Real Estate
ACRE
$252M
$32K ﹤0.01%
2,500
-2,200
-47% -$29.2K
ENSG icon
1288
The Ensign Group
ENSG
$10.1B
$32K ﹤0.01%
1,524
– –
GXC icon
1289
State Street SPDR S&P China ETF
GXC
$445M
$32K ﹤0.01%
300
– –
SEIC icon
1290
SEI Investments
SEIC
$11.9B
$32K ﹤0.01%
+441
New +$29.5K
SMDV icon
1291
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$32K ﹤0.01%
580
– –
UBS icon
1292
UBS Group
UBS
$170B
$32K ﹤0.01%
1,739
-558
-24% -$9.7K
DLA
1293
DELISTED
Delta Apparel Inc.
DLA
$32K ﹤0.01%
+1,600
New +$33.3K
DRE
1294
DELISTED
Duke Realty Corp.
DRE
$32K ﹤0.01%
1,176
-2,552
-68% -$72.6K
BMRN icon
1295
BioMarin Pharmaceuticals
BMRN
$11.5B
$31K ﹤0.01%
350
– –
ESCA icon
1296
Escalade
ESCA
$257M
$31K ﹤0.01%
2,500
– –
MAS icon
1297
Masco
MAS
$16B
$31K ﹤0.01%
706
-75
-10% -$3.05K
ATH
1298
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$31K ﹤0.01%
+600
New +$30.7K
AM
1299
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$31K ﹤0.01%
1,057
– –
BHP icon
1300
BHP
BHP
$213B
$30K ﹤0.01%
729
– –
50 51
52
53 54

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.