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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
CBT icon
1351
Cabot Corp
CBT
$4.65B
$24K ﹤0.01%
392
+180
+85% +$10.8K
COTY icon
1352
Coty
COTY
$2.33B
$24K ﹤0.01%
1,225
-449
-27% -$7.67K
ETW
1353
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$24K ﹤0.01%
+2,000
New +$23.7K
B
1354
Barrick Mining
B
$62.2B
$24K ﹤0.01%
1,652
– –
IRDM icon
1355
Iridium Communications
IRDM
$4.85B
$24K ﹤0.01%
2,044
– –
KBE icon
1356
State Street SPDR S&P Bank ETF
KBE
$1.64B
$24K ﹤0.01%
500
– –
KNX icon
1357
Knight Transportation
KNX
$11.8B
$24K ﹤0.01%
543
– –
KWR icon
1358
Quaker Houghton
KWR
$2.63B
$24K ﹤0.01%
157
– –
MORN icon
1359
Morningstar
MORN
$6.56B
$24K ﹤0.01%
244
– –
POOL icon
1360
Pool Corp
POOL
$6.7B
$24K ﹤0.01%
183
-121
-40% -$14.7K
VDC icon
1361
Vanguard Consumer Staples ETF
VDC
$7.86B
$24K ﹤0.01%
167
– –
VIV icon
1362
Telefônica Brasil
VIV
$22.4B
$24K ﹤0.01%
1,630
– –
CBI
1363
DELISTED
Chicago Bridge & Iron Nv
CBI
$24K ﹤0.01%
1,500
– –
CNQ icon
1364
Canadian Natural Resources
CNQ
$96.9B
$23K ﹤0.01%
1,301
– –
CWEN.A
1365
DELISTED
Clearway Energy Class A
CWEN.A
$23K ﹤0.01%
1,221
-11,900
-91% -$224K
FNWB icon
1366
First Northwest Bancorp
FNWB
$114M
$23K ﹤0.01%
1,405
– –
IAT icon
1367
iShares US Regional Banks ETF
IAT
$685M
$23K ﹤0.01%
464
– –
NFG icon
1368
National Fuel Gas
NFG
$7.84B
$23K ﹤0.01%
425
+300
+240% +$17.1K
SXI icon
1369
Standex International
SXI
$3.68B
$23K ﹤0.01%
227
– –
VET icon
1370
Vermilion Energy
VET
$1.73B
$23K ﹤0.01%
645
– –
CEM
1371
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$23K ﹤0.01%
+300
New +$20.6K
EXPO icon
1372
Exponent
EXPO
$2.98B
$22K ﹤0.01%
632
– –
GL icon
1373
Globe Life
GL
$13.5B
$22K ﹤0.01%
250
-366
-59% -$31.4K
RWR icon
1374
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$22K ﹤0.01%
240
-30
-11% -$2.81K
TNH
1375
DELISTED
Terra Nitrogen
TNH
$22K ﹤0.01%
278
+10
+4% +$812
53 54
55
56 57

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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.