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
MUA icon
1326
BlackRock MuniAssets Fund
MUA
$527M
$28K ﹤0.01%
1,894
– –
OCFC icon
1327
OceanFirst Financial
OCFC
$1.7B
$28K ﹤0.01%
1,075
-8,337
-89% -$227K
PEO
1328
Adams Natural Resources Fund
PEO
$759M
$28K ﹤0.01%
1,449
– –
UNIT
1329
Uniti Group
UNIT
$2.63B
$28K ﹤0.01%
1,621
– –
AVB icon
1330
AvalonBay Communities
AVB
$27.1B
$27K ﹤0.01%
154
-15
-9% -$2.72K
HLI icon
1331
Houlihan Lokey
HLI
$9.68B
$27K ﹤0.01%
+600
New +$25.7K
FRGI
1332
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$27K ﹤0.01%
+1,400
New +$25.2K
BGG
1333
DELISTED
Briggs & Stratton Corp.
BGG
$27K ﹤0.01%
1,075
– –
IMPV
1334
DELISTED
Imperva, Inc.
IMPV
$27K ﹤0.01%
691
– –
FFKT
1335
DELISTED
Farmers Capital Bank Corp
FFKT
$27K ﹤0.01%
700
– –
BWXT icon
1336
BWX Technologies
BWXT
$16B
$26K ﹤0.01%
422
– –
DVA icon
1337
DaVita
DVA
$15.1B
$26K ﹤0.01%
359
+150
+72% +$9.23K
LDOS icon
1338
Leidos
LDOS
$14.1B
$26K ﹤0.01%
403
-567
-58% -$35.5K
NTCT icon
1339
NETSCOUT
NTCT
$2.86B
$26K ﹤0.01%
860
– –
O icon
1340
Realty Income
O
$61.2B
$26K ﹤0.01%
+470
New +$25.5K
PBA icon
1341
Pembina Pipeline
PBA
$29.9B
$26K ﹤0.01%
726
+326
+82% +$11.3K
POWI icon
1342
Power Integrations
POWI
$3.54B
$26K ﹤0.01%
708
– –
RQI icon
1343
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$26K ﹤0.01%
2,050
-184,500
-99% -$2.32M
EDIV icon
1344
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$25K ﹤0.01%
749
– –
LCNB icon
1345
LCNB Corp
LCNB
$285M
$25K ﹤0.01%
1,200
-4,000
-77% -$83.4K
OPK icon
1346
Opko Health
OPK
$921M
$25K ﹤0.01%
5,000
– –
UNFI icon
1347
United Natural Foods
UNFI
$3.01B
$25K ﹤0.01%
500
– –
VLY icon
1348
Valley National Bancorp
VLY
$7.93B
$25K ﹤0.01%
2,225
– –
BECN
1349
DELISTED
Beacon Roofing Supply, Inc.
BECN
$25K ﹤0.01%
398
+287
+259% +$16.5K
LPT
1350
DELISTED
Liberty Property Trust
LPT
$25K ﹤0.01%
588
+270
+85% +$11.7K
52 53
54
55 56

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.