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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
CMC icon
1301
Commercial Metals
CMC
$7.63B
$30K ﹤0.01%
1,387
+630
+83% +$12.5K
CVGW
1302
DELISTED
Calavo Growers
CVGW
$30K ﹤0.01%
350
– –
EXP icon
1303
Eagle Materials
EXP
$6.6B
$30K ﹤0.01%
+269
New +$29.1K
HST icon
1304
Host Hotels & Resorts
HST
$16.8B
$30K ﹤0.01%
1,546
-3,524
-70% -$69.1K
IGE icon
1305
iShares North American Natural Resources ETF
IGE
$747M
$30K ﹤0.01%
841
-460
-35% -$15.5K
MAN icon
1306
ManpowerGroup
MAN
$2.39B
$30K ﹤0.01%
241
+95
+65% +$11.9K
OSPN icon
1307
OneSpan
OSPN
$562M
$30K ﹤0.01%
2,160
– –
PNNT
1308
Pennant Park Investment Corp
PNNT
$215M
$30K ﹤0.01%
4,400
– –
BIVV
1309
DELISTED
Bioverativ Inc. Common Stock
BIVV
$30K ﹤0.01%
561
-122
-18% -$6.67K
DJCI
1310
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$30K ﹤0.01%
1,860
– –
BBWI icon
1311
Bath & Body Works
BBWI
$4.01B
$29K ﹤0.01%
606
+244
+67% +$9.86K
CMG icon
1312
Chipotle Mexican Grill
CMG
$40.8B
$29K ﹤0.01%
5,000
+700
+16% +$4.17K
EWBC icon
1313
East-West Bancorp
EWBC
$17.9B
$29K ﹤0.01%
479
+7
+1% +$417
PII icon
1314
Polaris
PII
$4.15B
$29K ﹤0.01%
236
– –
UBSI icon
1315
United Bankshares
UBSI
$6.55B
$29K ﹤0.01%
836
– –
VNRX icon
1316
VolitionRx Ltd
VNRX
$12M
$29K ﹤0.01%
500
– –
VTRS icon
1317
Viatris
VTRS
$20.1B
$29K ﹤0.01%
684
+68
+11% +$2.6K
KND
1318
DELISTED
Kindred Healthcare
KND
$29K ﹤0.01%
2,980
-500
-14% -$3.72K
CBRE icon
1319
CBRE Group
CBRE
$40.8B
$28K ﹤0.01%
655
-507
-44% -$21K
CMA
1320
DELISTED
Comerica
CMA
$28K ﹤0.01%
328
– –
FIX icon
1321
Comfort Systems
FIX
$61B
$28K ﹤0.01%
650
– –
HOG icon
1322
Harley-Davidson
HOG
$2.68B
$28K ﹤0.01%
550
– –
JCI icon
1323
Johnson Controls International
JCI
$87.5B
$28K ﹤0.01%
729
-662
-48% -$25.9K
MD icon
1324
Pediatrix Medical
MD
$2.16B
$28K ﹤0.01%
520
– –
MMLP icon
1325
Martin Midstream Partners
MMLP
$95.9M
$28K ﹤0.01%
2,000
– –
51 52
53
54 55

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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.