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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
ANDV
226
DELISTED
Andeavor
ANDV
$7.18M 0.03%
62,828
+9,021
+17% +$970K
SWX icon
227
Southwest Gas
SWX
$6.74B
$7.04M 0.03%
87,520
-9,474
-10% -$769K
GPRE icon
228
Green Plains
GPRE
$1.19B
$6.98M 0.03%
414,200
– –
BRW
229
Saba Capital Income & Opportunities Fund
BRW
$336M
$6.67M 0.03%
658,047
-225,000
-25% -$2.3M
IBM icon
230
IBM
IBM
$202B
$6.66M 0.03%
45,398
-6,425
-12% -$934K
BRO icon
231
Brown & Brown
BRO
$22.9B
$6.6M 0.03%
256,438
-1,122
-0.4% -$28.2K
BLW icon
232
BlackRock Limited Duration Income Trust
BLW
$491M
$6.57M 0.03%
413,675
-60,000
-13% -$958K
ARDC
233
Are Dynamic Credit Allocation Fund
ARDC
$297M
$6.56M 0.03%
399,799
-16,316
-4% -$267K
FPF
234
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$6.53M 0.03%
268,105
-180,000
-40% -$4.44M
NXDT
235
NexPoint Diversified Real Estate Trust
NXDT
$281M
$6.53M 0.03%
258,026
-101,375
-28% -$2.42M
MRSH
236
Marsh
MRSH
$86.3B
$6.52M 0.03%
80,119
+104
+0.1% +$8.64K
JPS
237
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6.44M 0.03%
631,320
-365,000
-37% -$3.76M
SWK icon
238
Stanley Black & Decker
SWK
$14.2B
$6.38M 0.02%
37,601
+161
+0.4% +$26.4K
OMC icon
239
Omnicom Group
OMC
$22.7B
$6.36M 0.02%
87,335
+7,349
+9% +$527K
APA icon
240
APA Corp
APA
$12.8B
$6.36M 0.02%
150,614
+11,509
+8% +$484K
UNM icon
241
Unum
UNM
$13.8B
$6.23M 0.02%
113,484
-49
-0% -$2.63K
SYK icon
242
Stryker
SYK
$127B
$6.19M 0.02%
39,971
+405
+1% +$61.8K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$63.7B
$6.14M 0.02%
97,090
+2,688
+3% +$172K
TXRH icon
244
Texas Roadhouse
TXRH
$12.7B
$6.12M 0.02%
116,173
-12,800
-10% -$647K
SO icon
245
Southern Company
SO
$110B
$6.05M 0.02%
125,917
-8,298
-6% -$423K
HDB icon
246
HDFC Bank
HDB
$119B
$6.04M 0.02%
237,472
+87,684
+59% +$2.1M
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.95M 0.02%
20
+5
+33% +$1.42M
KDP icon
248
Keurig Dr Pepper
KDP
$40.4B
$5.92M 0.02%
61,007
-3
-0% -$269
JKHY icon
249
Jack Henry & Associates
JKHY
$10.7B
$5.9M 0.02%
50,416
– –
PFN
250
PIMCO Income Strategy Fund II
PFN
$695M
$5.9M 0.02%
565,333
-187,051
-25% -$1.97M
8 9
10
11 12

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