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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
AQN icon
1401
Algonquin Power & Utilities
AQN
$4.69B
$18K ﹤0.01%
1,655
– –
CCOI icon
1402
Cogent Communications
CCOI
$594M
$18K ﹤0.01%
405
– –
FLC
1403
Flaherty & Crumrine Total Return Fund
FLC
$174M
$18K ﹤0.01%
+825
New +$17.7K
OZK icon
1404
Bank OZK
OZK
$5.49B
$18K ﹤0.01%
380
-380
-50% -$17.6K
BBVA icon
1405
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$17K ﹤0.01%
2,024
-9
-0.4% -$77
BXP icon
1406
Boston Properties
BXP
$11B
$17K ﹤0.01%
128
– –
CNI icon
1407
Canadian National Railway
CNI
$78.3B
$17K ﹤0.01%
200
– –
HR icon
1408
Healthcare Realty
HR
$7.42B
$17K ﹤0.01%
582
– –
XES icon
1409
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$17K ﹤0.01%
99
– –
CHRW icon
1410
C.H. Robinson
CHRW
$22B
$16K ﹤0.01%
184
– –
FMS icon
1411
Fresenius Medical Care
FMS
$13.2B
$16K ﹤0.01%
306
– –
GHC icon
1412
Graham Holdings Company
GHC
$4.97B
$16K ﹤0.01%
28
– –
IRM icon
1413
Iron Mountain
IRM
$38.2B
$16K ﹤0.01%
420
+300
+250% +$11.9K
RY icon
1414
Royal Bank of Canada
RY
$291B
$16K ﹤0.01%
195
+105
+117% +$8.33K
CNSL
1415
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$16K ﹤0.01%
1,300
– –
BBBY
1416
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
709
-61,347
-99% -$1.33M
KIM icon
1417
Kimco Realty
KIM
$17.6B
$15K ﹤0.01%
818
-737
-47% -$13.8K
SITC icon
1418
SITE Centers
SITC
$230M
$15K ﹤0.01%
1,302
– –
UGI icon
1419
UGI
UGI
$8B
$15K ﹤0.01%
322
– –
XRX icon
1420
Xerox
XRX
$337M
$15K ﹤0.01%
513
+56
+12% +$1.7K
JBTM
1421
JBT Marel
JBTM
$7.14B
$15K ﹤0.01%
132
– –
GSG icon
1422
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$14K ﹤0.01%
875
-478
-35% -$7.4K
IQV icon
1423
IQVIA
IQV
$34.7B
$14K ﹤0.01%
146
+125
+595% +$12.7K
NMM icon
1424
Navios Maritime Partners
NMM
$2.25B
$14K ﹤0.01%
400
– –
PZZA icon
1425
Papa John's
PZZA
$999M
$14K ﹤0.01%
243
-31,200
-99% -$1.94M
55 56
57
58 59

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Caisse de Depot et Placement du Quebec (CDPQ)
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Mitsubishi UFJ Financial Group
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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.