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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
TIF
1226
DELISTED
Tiffany & Co.
TIF
$49K ﹤0.01%
468
+265
+131% +$25.3K
SFL icon
1227
SFL Corp
SFL
$1.59B
$48K ﹤0.01%
3,100
– –
FCX icon
1228
Freeport-McMoran
FCX
$90B
$47K ﹤0.01%
2,480
-2,748
-53% -$41.5K
JWN
1229
DELISTED
Nordstrom
JWN
$47K ﹤0.01%
1,000
– –
CHL
1230
DELISTED
China Mobile Limited
CHL
$47K ﹤0.01%
923
– –
FLS icon
1231
Flowserve
FLS
$9.25B
$46K ﹤0.01%
1,080
– –
VOD icon
1232
Vodafone
VOD
$34.9B
$46K ﹤0.01%
1,441
-6,347
-81% -$190K
BR icon
1233
Broadridge
BR
$17.2B
$45K ﹤0.01%
500
– –
SPTN
1234
DELISTED
SpartanNash
SPTN
$45K ﹤0.01%
1,700
-31,200
-95% -$776K
WYNN icon
1235
Wynn Resorts
WYNN
$10.1B
$45K ﹤0.01%
264
+230
+676% +$35.5K
QRVO icon
1236
Qorvo
QRVO
$7.63B
$44K ﹤0.01%
657
-15
-2% -$1.09K
RCL icon
1237
Royal Caribbean
RCL
$78.7B
$44K ﹤0.01%
364
-141
-28% -$17.4K
SEE
1238
DELISTED
Sealed Air
SEE
$44K ﹤0.01%
900
– –
OIG
1239
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$44K ﹤0.01%
400
– –
ETP
1240
DELISTED
Energy Transfer Partners, L.P.
ETP
$44K ﹤0.01%
2,437
– –
J icon
1241
Jacobs Solutions
J
$15.9B
$43K ﹤0.01%
783
-37
-5% -$1.9K
MRVL icon
1242
Marvell Technology
MRVL
$174B
$43K ﹤0.01%
2,000
– –
PCY icon
1243
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$43K ﹤0.01%
+1,439
New +$42.5K
APU
1244
DELISTED
AmeriGas Partners, L.P.
APU
$43K ﹤0.01%
930
– –
ORM
1245
DELISTED
Owens Realty Mortgage, Inc.
ORM
$43K ﹤0.01%
2,700
-9,600
-78% -$164K
RPXC
1246
DELISTED
RPX Corporation
RPXC
$43K ﹤0.01%
+3,200
New +$42.3K
ABMD
1247
DELISTED
Abiomed Inc
ABMD
$42K ﹤0.01%
222
– –
COR
1248
DELISTED
Coresite Realty Corporation
COR
$42K ﹤0.01%
+370
New +$42.2K
WPX
1249
DELISTED
WPX Energy, Inc.
WPX
$42K ﹤0.01%
+3,000
New +$36.3K
OAK
1250
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$42K ﹤0.01%
1,000
– –
48 49
50
51 52

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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.