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
DLPH
1576
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
+49
New +$2.55K
MINI
1577
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
81
– –
DCM
1578
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
123
– –
DO
1579
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
+150
New +$2.44K
AMX icon
1580
America Movil
AMX
$78.1B
$2K ﹤0.01%
111
– –
CCK icon
1581
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
36
– –
CERS icon
1582
Cerus
CERS
$587M
$2K ﹤0.01%
820
– –
CUK
1583
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
28
– –
DFIN icon
1584
Donnelley Financial Solutions
DFIN
$1.21B
$2K ﹤0.01%
120
– –
ERIC icon
1585
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
250
– –
FMC icon
1586
FMC
FMC
$1.42B
$2K ﹤0.01%
27
– –
GIB icon
1587
CGI
GIB
$13.9B
$2K ﹤0.01%
30
– –
GT icon
1588
Goodyear
GT
$2.07B
$2K ﹤0.01%
70
+20
+40% +$635
INCY icon
1589
Incyte
INCY
$23.5B
$2K ﹤0.01%
21
-172
-89% -$18K
JNPR
1590
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
61
-701
-92% -$18.9K
LBRDK icon
1591
Liberty Broadband Class C
LBRDK
$4.15B
$2K ﹤0.01%
23
-302
-93% -$26.9K
LEO
1592
BNY Mellon Strategic Municipals
LEO
$387M
$2K ﹤0.01%
175
-8,518
-98% -$74.6K
LKQ icon
1593
LKQ Corp
LKQ
$6.58B
$2K ﹤0.01%
58
– –
NWSA icon
1594
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
150
– –
OBE
1595
Obsidian Energy
OBE
$707M
$2K ﹤0.01%
+286
New +$2.32K
PTC icon
1596
PTC
PTC
$13.7B
$2K ﹤0.01%
38
– –
RCI icon
1597
Rogers Communications
RCI
$17.7B
$2K ﹤0.01%
46
– –
TSCO icon
1598
Tractor Supply
TSCO
$16.3B
$2K ﹤0.01%
+110
New +$1.41K
TSEM icon
1599
Tower Semiconductor
TSEM
$26.4B
$2K ﹤0.01%
61
– –
VRSK icon
1600
Verisk Analytics
VRSK
$26.4B
$2K ﹤0.01%
24
-15
-38% -$1.36K
62 63
64
65 66

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.