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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
CASY icon
1376
Casey's General Stores
CASY
$31.9B
$21K ﹤0.01%
186
– –
CCEP icon
1377
Coca-Cola Europacific Partners
CCEP
$46.5B
$21K ﹤0.01%
515
-40
-7% -$1.6K
EVR icon
1378
Evercore
EVR
$13.1B
$21K ﹤0.01%
233
-62
-21% -$5.17K
FFC
1379
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$21K ﹤0.01%
+1,050
New +$21.9K
NAVI icon
1380
Navient
NAVI
$774M
$21K ﹤0.01%
1,600
– –
ONB icon
1381
Old National Bancorp
ONB
$10.1B
$21K ﹤0.01%
1,200
– –
SDS icon
1382
ProShares UltraShort S&P500
SDS
$406M
$21K ﹤0.01%
20
– –
GAP
1383
The Gap Inc
GAP
$6.84B
$21K ﹤0.01%
610
– –
SPWR
1384
DELISTED
SunPower Corporation Common Stock
SPWR
$21K ﹤0.01%
3,818
– –
ABAX
1385
DELISTED
Abaxis Inc
ABAX
$21K ﹤0.01%
434
– –
CABO icon
1386
Cable One
CABO
$213M
$20K ﹤0.01%
28
– –
GPK icon
1387
Graphic Packaging
GPK
$3.26B
$20K ﹤0.01%
1,323
– –
IEO icon
1388
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$20K ﹤0.01%
304
– –
IGIB icon
1389
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$20K ﹤0.01%
+360
New +$19.7K
PKG icon
1390
Packaging Corp of America
PKG
$22.7B
$20K ﹤0.01%
168
-7
-4% -$812
RBA icon
1391
RB Global
RBA
$20.8B
$20K ﹤0.01%
680
-65
-9% -$1.82K
SLV icon
1392
iShares Silver Trust
SLV
$28.1B
$20K ﹤0.01%
1,225
-34,905
-97% -$551K
FPL
1393
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$20K ﹤0.01%
+1,684
New +$20.2K
NP
1394
DELISTED
Neenah, Inc. Common Stock
NP
$20K ﹤0.01%
225
-55
-20% -$4.82K
TGP
1395
DELISTED
Teekay LNG Partners L.P.
TGP
$20K ﹤0.01%
1,000
– –
BG icon
1396
Bunge Global
BG
$23.6B
$19K ﹤0.01%
282
-63
-18% -$4.28K
CVE icon
1397
Cenovus Energy
CVE
$54.6B
$19K ﹤0.01%
2,084
– –
RS icon
1398
Reliance Steel & Aluminium
RS
$20.8B
$19K ﹤0.01%
+227
New +$17.9K
TRMK icon
1399
Trustmark
TRMK
$2.73B
$19K ﹤0.01%
600
– –
AKAM icon
1400
Akamai
AKAM
$16.8B
$18K ﹤0.01%
271
+55
+25% +$3.04K
54 55
56
57 58

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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.