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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
IXG icon
1176
iShares Global Financials ETF
IXG
$655M
$66K ﹤0.01%
+940
New +$64.2K
VRTX icon
1177
Vertex Pharmaceuticals
VRTX
$121B
$66K ﹤0.01%
443
-259
-37% -$38.3K
CVRR
1178
DELISTED
CVR Refining, LP
CVRR
$66K ﹤0.01%
4,000
– –
SMPL icon
1179
Simply Good Foods
SMPL
$904M
$65K ﹤0.01%
4,538
– –
STT icon
1180
State Street
STT
$50.9B
$65K ﹤0.01%
664
-436
-40% -$41.7K
SMG icon
1181
ScottsMiracle-Gro
SMG
$4.03B
$64K ﹤0.01%
+600
New +$59.9K
BFK
1182
DELISTED
BlackRock Municipal Income Trust
BFK
$63K ﹤0.01%
4,500
– –
IHF icon
1183
iShares US Healthcare Providers ETF
IHF
$1.18B
$63K ﹤0.01%
2,000
– –
ITT icon
1184
ITT
ITT
$17.5B
$63K ﹤0.01%
1,172
+240
+26% +$12K
UHS icon
1185
Universal Health Services
UHS
$9.43B
$63K ﹤0.01%
555
– –
RETA
1186
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$63K ﹤0.01%
2,229
-6,100
-73% -$170K
IONS icon
1187
Ionis Pharmaceuticals
IONS
$9.35B
$62K ﹤0.01%
1,242
– –
JD icon
1188
JD.com
JD
$40.8B
$62K ﹤0.01%
1,500
-1,135
-43% -$44.7K
NOK icon
1189
Nokia
NOK
$50.8B
$62K ﹤0.01%
13,300
-680
-5% -$3.5K
VLGEA icon
1190
Village Super Market
VLGEA
$631M
$62K ﹤0.01%
2,700
-9,300
-78% -$224K
TCRT icon
1191
Alaunos Therapeutics
TCRT
$4.74M
$61K ﹤0.01%
+98
New +$70.4K
TREX icon
1192
Trex
TREX
$4.51B
$61K ﹤0.01%
2,236
-3,504
-61% -$89.2K
WWW icon
1193
Wolverine World Wide
WWW
$1.54B
$61K ﹤0.01%
1,900
-700
-27% -$20.2K
FLR icon
1194
Fluor
FLR
$7.29B
$60K ﹤0.01%
1,165
+62
+6% +$2.89K
TD icon
1195
Toronto Dominion Bank
TD
$198B
$60K ﹤0.01%
1,017
– –
AVY icon
1196
Avery Dennison
AVY
$12.3B
$59K ﹤0.01%
521
-20
-4% -$2.16K
EFX icon
1197
Equifax
EFX
$20.3B
$59K ﹤0.01%
501
+491
+4,910% +$55.2K
GUNR icon
1198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$59K ﹤0.01%
1,768
– –
RELX icon
1199
RELX
RELX
$60.1B
$58K ﹤0.01%
2,448
– –
MAT icon
1200
Mattel
MAT
$4.17B
$57K ﹤0.01%
3,745
-830
-18% -$13.2K
46 47
48
49 50

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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.