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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
TOL icon
1076
Toll Brothers
TOL
$14B
$115K ﹤0.01%
2,390
+1,600
+203% +$73.6K
SWN
1077
DELISTED
Southwestern Energy Company
SWN
$115K ﹤0.01%
20,525
-641
-3% -$3.73K
CHMG icon
1078
Chemung Financial Corp
CHMG
$390M
$111K ﹤0.01%
2,300
– –
DTE icon
1079
DTE Energy
DTE
$31.1B
$111K ﹤0.01%
1,193
-70
-6% -$6.65K
MFGP
1080
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$111K ﹤0.01%
2,755
-25
-0.9% -$1.01K
STAG icon
1081
STAG Industrial
STAG
$7.86B
$110K ﹤0.01%
4,000
– –
ATHN
1082
DELISTED
Athenahealth, Inc.
ATHN
$110K ﹤0.01%
825
-113
-12% -$14.4K
TKC icon
1083
Turkcell
TKC
$4.84B
$109K ﹤0.01%
10,687
+225
+2% +$2.11K
TLF icon
1084
Tandy Leather Factory
TLF
$19.5M
$109K ﹤0.01%
+14,000
New +$108K
MBB icon
1085
iShares MBS ETF
MBB
$39B
$107K ﹤0.01%
1,000
-2,200
-69% -$235K
CCBG icon
1086
Capital City Bank Group
CCBG
$882M
$106K ﹤0.01%
4,600
– –
TTGT icon
1087
TechTarget
TTGT
$246M
$106K ﹤0.01%
7,600
– –
YORW icon
1088
York Water
YORW
$505M
$106K ﹤0.01%
3,136
– –
EXAS
1089
DELISTED
Exact Sciences
EXAS
$105K ﹤0.01%
2,000
– –
AMG icon
1090
Affiliated Managers Group
AMG
$9.46B
$104K ﹤0.01%
503
– –
ETY icon
1091
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$104K ﹤0.01%
8,500
– –
LUMN icon
1092
Lumen
LUMN
$6.53B
$104K ﹤0.01%
6,264
+3,568
+132% +$60.5K
CTB
1093
DELISTED
Cooper Tire & Rubber Co.
CTB
$104K ﹤0.01%
2,935
+70
+2% +$2.47K
DLS icon
1094
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$103K ﹤0.01%
1,345
+950
+241% +$71.1K
EFG icon
1095
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$101K ﹤0.01%
1,247
+147
+13% +$11.7K
PPL
1096
PPL Corp
PPL
$27.3B
$101K ﹤0.01%
3,258
-2,295
-41% -$82.4K
SNN icon
1097
Smith & Nephew
SNN
$12.9B
$100K ﹤0.01%
2,841
+60
+2% +$2.18K
MAR icon
1098
Marriott International
MAR
$98.7B
$99K ﹤0.01%
732
-431
-37% -$52.9K
LYV icon
1099
Live Nation Entertainment
LYV
$41.2B
$98K ﹤0.01%
2,300
– –
BOCH
1100
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$98K ﹤0.01%
+8,500
New +$98.6K
42 43
44
45 46

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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.