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
PHYS icon
1751
Sprott Physical Gold
PHYS
$14.6B
– –
-4,410
Closed -$46K
PK icon
1752
Park Hotels & Resorts
PK
$2.97B
– –
-130
Closed -$4K
PLUS icon
1753
ePlus
PLUS
$2.33B
– –
-27,400
Closed -$1.27M
POWL icon
1754
Powell Industries
POWL
$8.46B
– –
-36,300
Closed -$363K
PRF icon
1755
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-545
Closed -$12K
PRLB icon
1756
Protolabs
PRLB
$1.86B
– –
-148
Closed -$12K
PSEC icon
1757
Prospect Capital
PSEC
$1.06B
– –
-2,268
Closed -$15K
PWOD
1758
DELISTED
Penns Woods Bancorp
PWOD
– –
-3,150
Closed -$98K
REX icon
1759
REX American Resources
REX
$1.46B
– –
-19,800
Closed -$310K
RIG icon
1760
Transocean
RIG
$5.92B
– –
-780
Closed -$8K
RNST icon
1761
Renasant Corp
RNST
$4.01B
– –
-40,400
Closed -$1.73M
RRX icon
1762
Regal Rexnord
RRX
$14.2B
– –
-173
Closed -$14K
RSPH icon
1763
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-370
Closed -$6K
RYN icon
1764
Rayonier
RYN
$6.49B
– –
-551
Closed -$14K
SA
1765
Seabridge Gold
SA
$2.8B
– –
-3,600
Closed -$44K
SAGE
1766
DELISTED
Sage Therapeutics
SAGE
– –
-2,263
Closed -$141K
SAIC icon
1767
Saic
SAIC
$5.03B
– –
-26,100
Closed -$1.75M
SBRA icon
1768
Sabra Healthcare REIT
SBRA
$5.64B
– –
-304
Closed -$7K
SCSC icon
1769
Scansource
SCSC
$1.12B
– –
-49,600
Closed -$2.17M
SEB icon
1770
Seaboard Corp
SEB
$4.52B
– –
-140
Closed -$631K
SKX
1771
DELISTED
Skechers
SKX
– –
-270
Closed -$7K
SM icon
1772
SM Energy
SM
$7.96B
– –
-10,035
Closed -$178K
SNCR
1773
DELISTED
Synchronoss Technologies
SNCR
– –
-17
Closed -$1K
SPNS
1774
DELISTED
Sapiens International
SPNS
– –
-1,600
Closed -$21K
SPOK icon
1775
Spok Holdings
SPOK
$221M
– –
-29,400
Closed -$451K
69 70
71
72 73

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.