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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$190M 0.74%
776,187
-19,984
-3% -$4.78M
OXY icon
52
Occidental Petroleum
OXY
$57B
$190M 0.74%
2,577,673
+22,892
+0.9% +$1.55M
TNL icon
53
Travel + Leisure Co
TNL
$4.54B
$182M 0.71%
3,478,520
-254,625
-7% -$12.6M
CL icon
54
Colgate-Palmolive
CL
$72.6B
$182M 0.71%
2,410,394
+25,822
+1% +$1.89M
NKE icon
55
Nike
NKE
$61.9B
$179M 0.7%
2,868,447
-35,754
-1% -$2.06M
AWK icon
56
American Water Works
AWK
$26.3B
$178M 0.69%
1,941,380
-5,391
-0.3% -$476K
KHC icon
57
Kraft Heinz
KHC
$30.4B
$176M 0.68%
2,262,515
+32,541
+1% +$2.56M
WP
58
DELISTED
Worldpay, Inc.
WP
$176M 0.68%
2,391,612
-89,625
-4% -$6.41M
LH icon
59
Labcorp
LH
$24.3B
$172M 0.67%
1,254,733
-71,508
-5% -$9.45M
NDAQ icon
60
Nasdaq
NDAQ
$51.5B
$170M 0.66%
6,652,155
-549,195
-8% -$13.9M
CPB icon
61
Campbell Soup
CPB
$6.51B
$166M 0.64%
3,443,214
-2,549
-0.1% -$121K
SNA icon
62
Snap-on
SNA
$20.9B
$163M 0.63%
933,862
+68,432
+8% +$11.1M
XOM icon
63
ExxonMobil
XOM
$651B
$163M 0.63%
1,944,850
+112,665
+6% +$9.32M
DOV icon
64
Dover
DOV
$27.2B
$160M 0.62%
1,955,656
-85,614
-4% -$6.63M
BABA icon
65
Alibaba
BABA
$269B
$159M 0.62%
922,033
-13,343
-1% -$2.39M
AZO icon
66
AutoZone
AZO
$48.3B
$158M 0.61%
221,807
-84,755
-28% -$54.2M
BALL icon
67
Ball Corp
BALL
$17B
$154M 0.6%
4,076,462
+1,686
+0% +$68.4K
ZTS icon
68
Zoetis
ZTS
$31.6B
$153M 0.59%
2,117,654
+2,116,740
+231,591% +$145M
BNY
69
Bank of New York Mellon
BNY
$108B
$149M 0.58%
2,774,158
+448
+0% +$23.9K
APC
70
DELISTED
Anadarko Petroleum
APC
$148M 0.58%
2,767,247
+74,461
+3% +$3.66M
LMT icon
71
Lockheed Martin
LMT
$134B
$146M 0.57%
456,241
-131,173
-22% -$41.4M
SYF icon
72
Synchrony
SYF
$23.7B
$140M 0.54%
3,624,840
-24
-0% -$821
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.6B
$138M 0.54%
8,120,424
+2,686,114
+49% +$45.7M
ANSS
74
DELISTED
Ansys
ANSS
$138M 0.53%
932,878
-80,837
-8% -$11.4M
CLGX
75
DELISTED
Corelogic, Inc.
CLGX
$134M 0.52%
2,891,684
-108,062
-4% -$5M
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.