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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
AVGO icon
26
Broadcom
AVGO
$1.82T
$252M 0.98%
9,792,290
-98,290
-1% -$2.56M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$250M 0.97%
1,315,101
-8,584
-0.6% -$1.64M
CMCSA icon
28
Comcast
CMCSA
$79.7B
$249M 0.97%
6,224,940
-12,780
-0.2% -$480K
MO icon
29
Altria Group
MO
$122B
$246M 0.95%
3,445,317
-40,920
-1% -$2.74M
BAX icon
30
Baxter International
BAX
$11.6B
$243M 0.94%
3,758,095
-959,804
-20% -$61.6M
CHD icon
31
Church & Dwight Co
CHD
$23.1B
$242M 0.94%
4,831,707
-21,053
-0.4% -$987K
DIS icon
32
Walt Disney
DIS
$165B
$242M 0.94%
2,252,480
+1,583,985
+237% +$163M
JBHT icon
33
JB Hunt Transport Services
JBHT
$27.1B
$240M 0.93%
2,090,946
-11,354
-0.5% -$1.22M
MA icon
34
Mastercard
MA
$477B
$236M 0.92%
1,558,509
+18,395
+1% +$2.74M
VZ icon
35
Verizon
VZ
$194B
$232M 0.9%
4,377,689
-23,065
-0.5% -$1.13M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$231M 0.9%
3,285,346
-55,424
-2% -$3.85M
UNH icon
37
UnitedHealth
UNH
$382B
$228M 0.88%
1,032,573
-1,834
-0.2% -$389K
JPM icon
38
JPMorgan Chase
JPM
$939B
$223M 0.87%
2,089,067
-94
-0% -$9.52K
QCOM icon
39
Qualcomm
QCOM
$176B
$217M 0.84%
3,397,340
+32,459
+1% +$1.97M
BDX icon
40
Becton Dickinson
BDX
$43.1B
$214M 0.83%
1,025,691
+13,784
+1% +$2.89M
GDX icon
41
VanEck Gold Miners ETF
GDX
$23B
$214M 0.83%
9,205,600
– –
CVX icon
42
Chevron
CVX
$388B
$214M 0.83%
1,707,368
+986,516
+137% +$117M
HD icon
43
Home Depot
HD
$332B
$212M 0.82%
1,116,319
-5,725
-0.5% -$988K
ADP icon
44
Automatic Data Processing
ADP
$100B
$211M 0.82%
1,799,279
+23,751
+1% +$2.72M
DGX icon
45
Quest Diagnostics
DGX
$25.1B
$208M 0.81%
2,107,796
+889,802
+73% +$84.4M
PM icon
46
Philip Morris
PM
$301B
$205M 0.8%
1,939,700
-2,479
-0.1% -$264K
MKL icon
47
Markel Group
MKL
$25B
$204M 0.79%
179,515
+2,314
+1% +$2.53M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$200M 0.78%
1,011,276
+11,424
+1% +$2.17M
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$199M 0.77%
4,660,454
-507
-0% -$21.3K
LYB icon
50
LyondellBasell Industries
LYB
$19.5B
$194M 0.75%
1,754,406
+5,960
+0.3% +$618K
1
2
3 4 5

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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.