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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
VB icon
426
Vanguard Small-Cap ETF
VB
$79.5B
$1.67M 0.01%
11,318
-8,544
-43% -$1.24M
PAGP icon
427
Plains GP Holdings
PAGP
$5.23B
$1.67M 0.01%
76,008
+28,378
+60% +$597K
UN
428
DELISTED
Unilever NV New York Registry Shares
UN
$1.65M 0.01%
29,366
+4,535
+18% +$261K
SIG icon
429
Signet Jewelers
SIG
$3.55B
$1.65M 0.01%
29,190
-121
-0.4% -$7.4K
RGR icon
430
Sturm, Ruger & Co
RGR
$610M
$1.64M 0.01%
29,430
-3,060
-9% -$160K
DEO icon
431
Diageo
DEO
$46.2B
$1.64M 0.01%
11,257
+5,575
+98% +$768K
JELD icon
432
JELD-WEN Holding
JELD
$94.8M
$1.64M 0.01%
+41,600
New +$1.54M
GS icon
433
Goldman Sachs
GS
$313B
$1.62M 0.01%
6,368
+383
+6% +$93.9K
HIG icon
434
Hartford Financial Services
HIG
$38.5B
$1.62M 0.01%
28,808
-18,983
-40% -$1.06M
INFO
435
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.61M 0.01%
35,734
– –
CVG
436
DELISTED
Convergys
CVG
$1.6M 0.01%
68,200
-6,100
-8% -$151K
HTO
437
H2O America
HTO
$2.67B
$1.6M 0.01%
25,000
-8,900
-26% -$563K
ECL icon
438
Ecolab
ECL
$75.6B
$1.58M 0.01%
11,794
+857
+8% +$114K
DG icon
439
Dollar General
DG
$25.9B
$1.58M 0.01%
16,969
+225
+1% +$19.3K
TVPT
440
DELISTED
Travelport Worldwide Limited
TVPT
$1.57M 0.01%
120,320
-35,400
-23% -$505K
POLY
441
DELISTED
Plantronics, Inc.
POLY
$1.54M 0.01%
30,600
-7,800
-20% -$383K
NRC icon
442
NRC Health Common Stock
NRC
$474M
$1.54M 0.01%
41,233
-3,518
-8% -$125K
MANT
443
DELISTED
Mantech International Corp
MANT
$1.54M 0.01%
30,600
-10,600
-26% -$515K
RIO icon
444
Rio Tinto
RIO
$148B
$1.53M 0.01%
28,988
+2,700
+10% +$132K
ED icon
445
Consolidated Edison
ED
$41.6B
$1.53M 0.01%
18,045
-3,355
-16% -$288K
AWR icon
446
American States Water
AWR
$3.39B
$1.53M 0.01%
26,445
– –
RENX
447
DELISTED
RELX N.V.
RENX
$1.52M 0.01%
66,084
– –
EPAY
448
DELISTED
Bottomline Technologies Inc
EPAY
$1.52M 0.01%
43,900
-6,400
-13% -$214K
MTD icon
449
Mettler-Toledo International
MTD
$26.8B
$1.52M 0.01%
2,450
-637
-21% -$408K
NWBI icon
450
Northwest Bancshares
NWBI
$2.25B
$1.51M 0.01%
90,200
-30,500
-25% -$513K
16 17
18
19 20

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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.