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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
BGH
301
Barings Global Short Duration High Yield Fund
BGH
$281M
$3.58M 0.01%
184,658
-44,000
-19% -$881K
AIF
302
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.57M 0.01%
226,711
-60,000
-21% -$956K
MAV
303
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.54M 0.01%
311,352
– –
WFC icon
304
Wells Fargo
WFC
$261B
$3.53M 0.01%
58,193
-5,161
-8% -$291K
UPS icon
305
United Parcel Service
UPS
$97.6B
$3.52M 0.01%
29,544
-210
-0.7% -$24.7K
VIOO icon
306
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.49M 0.01%
50,074
– –
LNG icon
307
Cheniere Energy
LNG
$56.5B
$3.44M 0.01%
63,842
+3,523
+6% +$170K
TRGP icon
308
Targa Resources
TRGP
$60.4B
$3.37M 0.01%
69,492
-4,330
-6% -$194K
TSN icon
309
Tyson Foods
TSN
$20.2B
$3.33M 0.01%
41,095
-6,563
-14% -$502K
FTI icon
310
TechnipFMC
FTI
$30.6B
$3.23M 0.01%
138,420
+14,417
+12% +$298K
CPK icon
311
Chesapeake Utilities
CPK
$3.26B
$3.22M 0.01%
41,000
-7,100
-15% -$573K
RNP icon
312
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$3.19M 0.01%
149,803
+575
+0.4% +$12.1K
BKT icon
313
BlackRock Income Trust
BKT
$330M
$3.18M 0.01%
171,667
-49,666
-22% -$923K
ABBV icon
314
AbbVie
ABBV
$458B
$3.13M 0.01%
32,370
-4,911
-13% -$463K
ZD icon
315
Ziff Davis
ZD
$1.9B
$3.08M 0.01%
47,227
-8,970
-16% -$584K
INFY icon
316
Infosys
INFY
$45B
$3.06M 0.01%
377,422
+178,958
+90% +$1.36M
ABT icon
317
Abbott
ABT
$180B
$3.05M 0.01%
53,462
+1,862
+4% +$103K
BAC icon
318
Bank of America
BAC
$435B
$2.99M 0.01%
101,156
-18,869
-16% -$520K
CPRI icon
319
Capri Holdings
CPRI
$1.77B
$2.96M 0.01%
47,007
+70
+0.1% +$3.84K
BLKB icon
320
Blackbaud
BLKB
$1.5B
$2.96M 0.01%
31,314
-2,200
-7% -$212K
FL
321
DELISTED
Foot Locker
FL
$2.95M 0.01%
62,972
+3,641
+6% +$136K
BN icon
322
Brookfield
BN
$102B
$2.94M 0.01%
189,445
– –
GILD icon
323
Gilead Sciences
GILD
$161B
$2.87M 0.01%
40,033
-1,299,509
-97% -$98.7M
NFX
324
DELISTED
Newfield Exploration
NFX
$2.79M 0.01%
88,365
+35,193
+66% +$1.07M
RTX icon
325
RTX Corp
RTX
$287B
$2.7M 0.01%
33,669
+2,096
+7% +$159K
11 12
13
14 15

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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.