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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
STWD icon
1776
Starwood Property Trust
STWD
$6.12B
– –
-91
Closed -$2K
SYBT icon
1777
Stock Yards Bancorp
SYBT
$2.41B
– –
-375
Closed -$14K
TECK icon
1778
Teck Resources
TECK
$29.5B
$0 ﹤0.01%
14
– –
TEX icon
1779
Terex
TEX
$7.98B
– –
-30
Closed -$1K
TGTX icon
1780
TG Therapeutics
TGTX
$8.58B
– –
-1,403
Closed -$17K
THG icon
1781
Hanover Insurance
THG
$7.63B
– –
-160
Closed -$16K
TOWN icon
1782
Towne Bank
TOWN
$3.35B
– –
-48,000
Closed -$1.61M
TRNO icon
1783
Terreno Realty
TRNO
$7.68B
– –
-1,205
Closed -$44K
TSLA icon
1784
Tesla
TSLA
$1.24T
– –
-1,500
Closed -$34K
TTMI icon
1785
TTM Technologies
TTMI
$13.6B
– –
-800
Closed -$12K
TV icon
1786
Televisa
TV
$1.45B
– –
-66
Closed -$2K
UDR icon
1787
UDR
UDR
$12.9B
– –
-2,554
Closed -$97K
ULTA icon
1788
Ulta Beauty
ULTA
$20.4B
– –
-35
Closed -$8K
UMH
1789
UMH Properties
UMH
$1.32B
– –
-57,900
Closed -$900K
USPH icon
1790
US Physical Therapy
USPH
$1.14B
– –
-12,700
Closed -$780K
UTHR icon
1791
United Therapeutics
UTHR
$26.3B
– –
-135
Closed -$16K
UVE icon
1792
Universal Insurance Holdings
UVE
$1.16B
– –
-23,700
Closed -$545K
UVV icon
1793
Universal Corp
UVV
$1.34B
– –
-33,100
Closed -$1.9M
VCSH icon
1794
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-375
Closed -$30K
VECO icon
1795
Veeco
VECO
$3.15B
– –
-136
Closed -$3K
VMI icon
1796
Valmont Industries
VMI
$9.44B
– –
-80
Closed -$13K
WASH icon
1797
Washington Trust Bancorp
WASH
$732M
– –
-284
Closed -$16K
WD icon
1798
Walker & Dunlop
WD
$1.65B
– –
-13,600
Closed -$712K
WTRG icon
1799
Essential Utilities
WTRG
$11.2B
– –
-622
Closed -$21K
XAR icon
1800
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-272,000
Closed -$21.7M
70 71
72
73 74

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.