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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
OIH icon
126
VanEck Oil Services ETF
OIH
$2.06B
$41M 0.16%
78,700
+20,500
+35% +$10.2M
MSI icon
127
Motorola Solutions
MSI
$69.4B
$39.2M 0.15%
434,160
-50,284
-10% -$4.58M
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$38.7M 0.15%
1,072,010
+330,000
+44% +$11.4M
ACWV icon
129
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$38.5M 0.15%
457,114
+95,990
+27% +$7.99M
SLB icon
130
SLB Ltd
SLB
$77.8B
$37M 0.14%
548,313
+41,874
+8% +$2.71M
RRC icon
131
Range Resources
RRC
$9.11B
$36.6M 0.14%
2,142,794
-825,908
-28% -$14.9M
RNR icon
132
RenaissanceRe
RNR
$13.7B
$36M 0.14%
286,961
-49,939
-15% -$6.7M
CLX icon
133
Clorox
CLX
$11.6B
$35.9M 0.14%
241,083
-39,946
-14% -$5.43M
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82B
$35.2M 0.14%
283,189
+37,179
+15% +$4.51M
IWV icon
135
iShares Russell 3000 ETF
IWV
$19.5B
$30M 0.12%
189,788
+150,606
+384% +$23.2M
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$29.9M 0.12%
316,214
+94,720
+43% +$8.88M
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$29.7M 0.12%
359,595
+160,000
+80% +$13.2M
AGNC icon
138
AGNC Investment
AGNC
$12.3B
$28M 0.11%
1,388,929
-252,352
-15% -$5.19M
IXC icon
139
iShares Global Energy ETF
IXC
$2.71B
$25.4M 0.1%
+715,100
New +$24.6M
PFE icon
140
Pfizer
PFE
$140B
$24.5M 0.1%
713,018
-524,391
-42% -$17.9M
UNP icon
141
Union Pacific
UNP
$183B
$23.9M 0.09%
178,042
-1,225,701
-87% -$148M
EOG icon
142
EOG Resources
EOG
$78B
$23.6M 0.09%
218,520
+18,950
+9% +$1.91M
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23.6M 0.09%
430,620
-1,150
-0.3% -$61.9K
EWU icon
144
iShares MSCI United Kingdom ETF
EWU
$4.04B
$22.6M 0.09%
630,000
+70,000
+13% +$2.45M
EQC
145
DELISTED
Equity Commonwealth
EQC
$21.7M 0.08%
710,587
-111,595
-14% -$3.38M
MTN icon
146
Vail Resorts
MTN
$5.19B
$21.3M 0.08%
100,475
-22,093
-18% -$4.95M
DOX icon
147
Amdocs
DOX
$5.53B
$19.7M 0.08%
301,562
-41,284
-12% -$2.68M
NLY icon
148
Annaly Capital Management
NLY
$16.9B
$19.7M 0.08%
413,599
-57,253
-12% -$2.72M
VR
149
DELISTED
Validus Hold Ltd
VR
$19.5M 0.08%
416,032
-65,035
-14% -$3.21M
FXI icon
150
iShares China Large-Cap ETF
FXI
$4.31B
$19.4M 0.08%
419,410
+415,000
+9,410% +$19.2M
4 5
6
7 8

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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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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
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.