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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
DEM icon
1026
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$153K ﹤0.01%
+3,375
New +$147K
IYR icon
1027
iShares US Real Estate ETF
IYR
$4.74B
$152K ﹤0.01%
1,875
– –
QNST icon
1028
QuinStreet
QNST
$880M
$152K ﹤0.01%
+18,140
New +$154K
TT icon
1029
Trane Technologies
TT
$105B
$151K ﹤0.01%
1,693
-274
-14% -$24.1K
ADI icon
1030
Analog Devices
ADI
$177B
$150K ﹤0.01%
1,680
+1,210
+257% +$107K
SAIA icon
1031
Saia
SAIA
$11B
$149K ﹤0.01%
2,100
+900
+75% +$57.7K
SCHP icon
1032
Schwab US TIPS ETF
SCHP
$16.3B
$149K ﹤0.01%
5,390
-5,430
-50% -$150K
AZN icon
1033
AstraZeneca
AZN
$266B
$148K ﹤0.01%
2,127
-1,415
-40% -$95.4K
HSBC icon
1034
HSBC
HSBC
$354B
$147K ﹤0.01%
3,115
+1,171
+60% +$52.9K
VV icon
1035
Vanguard Large-Cap ETF
VV
$51.7B
$147K ﹤0.01%
1,200
– –
RF icon
1036
Regions Financial
RF
$26.3B
$146K ﹤0.01%
8,403
-350
-4% -$5.6K
ORI icon
1037
Old Republic International
ORI
$10.4B
$145K ﹤0.01%
+6,786
New +$139K
LVS icon
1038
Las Vegas Sands
LVS
$31.4B
$144K ﹤0.01%
2,067
+779
+60% +$52K
PACW
1039
DELISTED
PacWest Bancorp
PACW
$144K ﹤0.01%
+2,859
New +$136K
EEP
1040
DELISTED
Enbridge Energy Partners
EEP
$144K ﹤0.01%
10,350
-23,807
-70% -$346K
IJT icon
1041
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$143K ﹤0.01%
1,680
– –
ADNT icon
1042
Adient
ADNT
$1.6B
$142K ﹤0.01%
1,811
+1,505
+492% +$121K
KEP icon
1043
Korea Electric Power
KEP
$15.6B
$142K ﹤0.01%
8,016
+175
+2% +$3.06K
MNST icon
1044
Monster Beverage
MNST
$93.3B
$142K ﹤0.01%
4,488
-876
-16% -$26.2K
WINA icon
1045
Winmark
WINA
$1.22B
$142K ﹤0.01%
1,100
+300
+38% +$39.7K
FXC icon
1046
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$141K ﹤0.01%
1,800
– –
REGN icon
1047
Regeneron Pharmaceuticals
REGN
$70.8B
$141K ﹤0.01%
373
-290
-44% -$117K
HDS
1048
DELISTED
HD Supply Holdings, Inc.
HDS
$139K ﹤0.01%
3,475
+3,109
+849% +$114K
BTI icon
1049
British American Tobacco
BTI
$131B
$138K ﹤0.01%
2,062
-2,834
-58% -$185K
ATVI
1050
DELISTED
Activision Blizzard
ATVI
$138K ﹤0.01%
2,183
-3,865
-64% -$244K
40 41
42
43 44

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.