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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
LUV icon
251
Southwest Airlines
LUV
$22.1B
$5.89M 0.02%
90,061
-77
-0.1% -$4.53K
AFG icon
252
American Financial Group
AFG
$11.9B
$5.88M 0.02%
54,223
-1,563
-3% -$164K
GD icon
253
General Dynamics
GD
$105B
$5.8M 0.02%
28,527
+618
+2% +$126K
ISD
254
PGIM High Yield Bond Fund
ISD
$414M
$5.79M 0.02%
391,773
-100,200
-20% -$1.5M
KO icon
255
Coca-Cola
KO
$354B
$5.75M 0.02%
125,278
-9,765
-7% -$449K
L icon
256
Loews
L
$24.3B
$5.73M 0.02%
114,463
-11,270
-9% -$557K
MKC icon
257
McCormick & Company Non-Voting
MKC
$13.4B
$5.7M 0.02%
111,804
-50
-0% -$2.49K
BCM
258
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$5.66M 0.02%
193,431
– –
WRB icon
259
W.R. Berkley
WRB
$28B
$5.65M 0.02%
266,271
+402
+0.2% +$8.21K
PHD
260
DELISTED
Pioneer Floating Rate Fund
PHD
$5.64M 0.02%
491,946
-55,000
-10% -$645K
SON icon
261
Sonoco
SON
$5.76B
$5.63M 0.02%
105,863
– –
ACWX icon
262
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.59M 0.02%
111,954
-1,277,706
-92% -$63M
AHL
263
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.57M 0.02%
137,288
-263,842
-66% -$10.9M
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$5.53M 0.02%
326,821
+30,362
+10% +$451K
COL
265
DELISTED
Rockwell Collins
COL
$5.5M 0.02%
40,587
– –
FLG.PRU
266
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$5.26M 0.02%
104,500
– –
JPI
267
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.12M 0.02%
206,785
-1,523
-0.7% -$38.3K
ATR icon
268
AptarGroup
ATR
$8.45B
$5.07M 0.02%
58,788
-6
-0% -$523
RPM icon
269
RPM International
RPM
$13.7B
$5.02M 0.02%
95,757
– –
VO icon
270
Vanguard Mid-Cap ETF
VO
$106B
$5.01M 0.02%
129,420
+12,428
+11% +$469K
CSCO icon
271
Cisco
CSCO
$450B
$4.92M 0.02%
128,397
-10,260
-7% -$367K
BKR icon
272
Baker Hughes
BKR
$56.8B
$4.82M 0.02%
+152,452
New +$4.89M
SCHW
273
Charles Schwab
SCHW
$177B
$4.74M 0.02%
92,281
+153
+0.2% +$7.19K
BA icon
274
Boeing
BA
$165B
$4.74M 0.02%
16,060
-1,150
-7% -$311K
NOV icon
275
NOV
NOV
$7.45B
$4.67M 0.02%
129,677
+12,775
+11% +$432K
9 10
11
12 13

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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.