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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
PCG icon
276
PG&E
PCG
$47.8B
$4.64M 0.02%
103,543
+99,953
+2,784% +$5.6M
IVOO icon
277
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$4.61M 0.02%
72,128
– –
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
$4.6M 0.02%
37,692
+7,522
+25% +$877K
MFA
279
MFA Financial
MFA
$929M
$4.59M 0.02%
145,026
+425
+0.3% +$14K
HES
280
DELISTED
Hess
HES
$4.57M 0.02%
96,260
+7,388
+8% +$333K
NBL
281
DELISTED
Noble Energy, Inc.
NBL
$4.54M 0.02%
155,951
+4,131
+3% +$113K
EAD
282
Allspring Income Opportunities Fund
EAD
$372M
$4.46M 0.02%
530,400
-307,000
-37% -$2.61M
IWM icon
283
iShares Russell 2000 ETF
IWM
$80.9B
$4.42M 0.02%
28,976
+308
+1% +$46.3K
AWF
284
AllianceBernstein Global High Income Fund
AWF
$867M
$4.41M 0.02%
345,400
+17,621
+5% +$225K
CTRA
285
DELISTED
Coterra Energy
CTRA
$4.4M 0.02%
153,718
+8,242
+6% +$226K
NXPI icon
286
NXP Semiconductors
NXPI
$68B
$4.34M 0.02%
37,096
-9,064
-20% -$1.05M
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.26M 0.02%
60,042
+21,632
+56% +$1.47M
TSM icon
288
TSMC
TSM
$2.09T
$4.14M 0.02%
104,528
+11,070
+12% +$449K
ARI
289
Apollo Commercial Real Estate
ARI
$887M
$4.1M 0.02%
222,397
+220
+0.1% +$4.06K
PAA icon
290
Plains All American Pipeline
PAA
$17.4B
$4.08M 0.02%
197,470
+196,470
+19,647% +$4M
ARGO
291
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.95M 0.02%
73,641
-10,224
-12% -$547K
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$39.9B
$3.9M 0.02%
46,946
+1,191
+3% +$99.8K
FANG icon
293
Diamondback Energy
FANG
$57.6B
$3.82M 0.01%
30,289
+4,269
+16% +$463K
ORBK
294
DELISTED
Orbotech Ltd
ORBK
$3.81M 0.01%
75,901
– –
EGOV
295
DELISTED
NIC Inc
EGOV
$3.79M 0.01%
228,108
-70,100
-24% -$1.18M
BF.B icon
296
Brown-Forman Class B
BF.B
$12B
$3.67M 0.01%
83,388
-764
-0.9% -$29.1K
CMO
297
DELISTED
Capstead Mortgage Corp.
CMO
$3.64M 0.01%
421,118
-12,700
-3% -$117K
DINO icon
298
HF Sinclair
DINO
$15.9B
$3.64M 0.01%
70,983
+6,098
+9% +$258K
EQT icon
299
EQT Corp
EQT
$33.2B
$3.62M 0.01%
116,728
+14,808
+15% +$485K
KXI icon
300
iShares Global Consumer Staples ETF
KXI
$1.03B
$3.6M 0.01%
67,946
+974
+1% +$50.5K
10 11
12
13 14

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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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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.