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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
ST icon
1426
Sensata Technologies
ST
$6.65B
$14K ﹤0.01%
266
– –
VRSN icon
1427
VeriSign
VRSN
$25.3B
$14K ﹤0.01%
124
-162
-57% -$18.1K
WTW icon
1428
Willis Towers Watson
WTW
$27.9B
$14K ﹤0.01%
91
-15
-14% -$2.37K
ETFC
1429
DELISTED
E*Trade Financial Corporation
ETFC
$14K ﹤0.01%
274
-335
-55% -$15.4K
ASIX icon
1430
AdvanSix
ASIX
$567M
$13K ﹤0.01%
283
+1
+0.4% +$43
AYI icon
1431
Acuity Brands
AYI
$9.88B
$13K ﹤0.01%
76
+70
+1,167% +$11.6K
BURL icon
1432
Burlington
BURL
$22B
$13K ﹤0.01%
102
– –
CPA icon
1433
Copa Holdings
CPA
$5.56B
$13K ﹤0.01%
100
-572
-85% -$74.4K
EPR.PRC icon
1434
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$13K ﹤0.01%
500
– –
FLCO icon
1435
Franklin Investment Grade Corporate ETF
FLCO
$576M
$13K ﹤0.01%
+540
New +$13.4K
MTZ icon
1436
MasTec
MTZ
$26.7B
$13K ﹤0.01%
265
– –
RJF icon
1437
Raymond James Financial
RJF
$32.5B
$13K ﹤0.01%
219
-321
-59% -$18.5K
SCZ icon
1438
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13K ﹤0.01%
+206
New +$13K
TRP icon
1439
TC Energy
TRP
$73.5B
$13K ﹤0.01%
264
+75
+40% +$3.66K
XLVS
1440
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$13K ﹤0.01%
129
– –
FMNB icon
1441
Farmers National Banc Corp
FMNB
$899M
$12K ﹤0.01%
800
-8,900
-92% -$132K
KALU icon
1442
Kaiser Aluminum
KALU
$2.67B
$12K ﹤0.01%
+115
New +$11.5K
LAD icon
1443
Lithia Motors
LAD
$7.78B
$12K ﹤0.01%
107
-107
-50% -$12.4K
OEF icon
1444
iShares S&P 100 ETF
OEF
$19.8B
$12K ﹤0.01%
100
– –
PFS icon
1445
Provident Financial Services
PFS
$3.11B
$12K ﹤0.01%
435
-70,265
-99% -$1.91M
REG icon
1446
Regency Centers
REG
$15B
$12K ﹤0.01%
+170
New +$11.2K
SSB icon
1447
SouthState Bank Corp
SSB
$10.3B
$12K ﹤0.01%
138
-138
-50% -$12.4K
LGF.B
1448
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12K ﹤0.01%
390
– –
LGF.A
1449
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12K ﹤0.01%
350
– –
AAL icon
1450
American Airlines Group
AAL
$9.58B
$11K ﹤0.01%
206
-285
-58% -$14.2K
56 57
58
59 60

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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.