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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
JAZZ icon
1451
Jazz Pharmaceuticals
JAZZ
$15.9B
$11K ﹤0.01%
81
– –
JBGS
1452
JBG SMITH
JBGS
$846M
$11K ﹤0.01%
+337
New +$11.1K
LEN icon
1453
Lennar Class A
LEN
$20.4B
$11K ﹤0.01%
183
+104
+132% +$5.91K
THC icon
1454
Tenet Healthcare
THC
$20.1B
$11K ﹤0.01%
745
-444
-37% -$6.25K
TRIP icon
1455
TripAdvisor
TRIP
$1.59B
$11K ﹤0.01%
315
+210
+200% +$7.59K
WOLF icon
1456
Wolfspeed
WOLF
$1.2B
$11K ﹤0.01%
300
– –
CEQP
1457
DELISTED
Crestwood Equity Partners LP
CEQP
$11K ﹤0.01%
437
– –
MITL
1458
DELISTED
Mitel Networks Corporation
MITL
$11K ﹤0.01%
+1,360
New +$11.1K
CIT
1459
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
+233
New +$11.3K
EXR icon
1460
Extra Space Storage
EXR
$31.2B
$10K ﹤0.01%
110
– –
M icon
1461
Macy's
M
$6.15B
$10K ﹤0.01%
+415
New +$9.1K
PLCE icon
1462
Children's Place
PLCE
$53.6M
$10K ﹤0.01%
69
– –
SMP icon
1463
Standard Motor Products
SMP
$861M
$10K ﹤0.01%
222
-223
-50% -$10K
WBD icon
1464
Warner Bros
WBD
$64.6B
$10K ﹤0.01%
437
– –
XEL icon
1465
Xcel Energy
XEL
$51B
$10K ﹤0.01%
218
+113
+108% +$5.61K
XYZ
1466
Block Inc
XYZ
$45.9B
$10K ﹤0.01%
+300
New +$11K
MDP
1467
DELISTED
Meredith Corporation
MDP
$10K ﹤0.01%
152
– –
CORE
1468
DELISTED
Core Mark Holding Co., Inc.
CORE
$10K ﹤0.01%
310
-311
-50% -$9.96K
STAY
1469
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10K ﹤0.01%
+517
New +$9.64K
DOC icon
1470
Healthpeak Properties
DOC
$15.4B
$9K ﹤0.01%
+350
New +$9.28K
HMC icon
1471
Honda
HMC
$36.5B
$9K ﹤0.01%
251
-200
-44% -$6.46K
MGA icon
1472
Magna International
MGA
$17.9B
$9K ﹤0.01%
162
– –
VMO icon
1473
Invesco Municipal Opportunity Trust
VMO
$647M
$9K ﹤0.01%
725
-6,915
-91% -$86.8K
ROIC
1474
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9K ﹤0.01%
473
-474
-50% -$9.11K
XLNX
1475
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
131
-269
-67% -$19.1K
57 58
59
60 61

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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.