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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
SINA
1476
DELISTED
Sina Corp
SINA
$9K ﹤0.01%
86
– –
MLPI
1477
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9K ﹤0.01%
+383
New +$9.11K
ALSN icon
1478
Allison Transmission
ALSN
$10.1B
$8K ﹤0.01%
176
– –
CLNE icon
1479
Clean Energy Fuels
CLNE
$447M
$8K ﹤0.01%
4,000
– –
GMED icon
1480
Globus Medical
GMED
$10.4B
$8K ﹤0.01%
185
-28,000
-99% -$980K
KW
1481
DELISTED
Kennedy-Wilson Holdings
KW
$8K ﹤0.01%
480
-480
-50% -$9.04K
OMCL icon
1482
Omnicell
OMCL
$1.86B
$8K ﹤0.01%
159
-45,500
-100% -$2.3M
VTR icon
1483
Ventas
VTR
$48.9B
$8K ﹤0.01%
134
-76
-36% -$4.8K
BERY
1484
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
157
– –
BWLD
1485
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K ﹤0.01%
50
-5,700
-99% -$750K
NLSN
1486
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
210
-110
-34% -$4.18K
ACP
1487
abrdn Income Credit Strategies Fund
ACP
$640M
$7K ﹤0.01%
517
-43,760
-99% -$603K
AIN icon
1488
Albany International
AIN
$2.14B
$7K ﹤0.01%
118
– –
BNS icon
1489
Scotiabank
BNS
$106B
$7K ﹤0.01%
109
– –
DSM
1490
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$7K ﹤0.01%
800
-6,389
-89% -$54.1K
HIW icon
1491
Highwoods Properties
HIW
$3.71B
$7K ﹤0.01%
+130
New +$6.7K
LNT icon
1492
Alliant Energy
LNT
$19.4B
$7K ﹤0.01%
160
– –
MPT
1493
Medical Properties Trust
MPT
$2.89B
$7K ﹤0.01%
537
+160
+42% +$2.16K
PML
1494
PIMCO Municipal Income Fund II
PML
$485M
$7K ﹤0.01%
+500
New +$6.64K
PNR icon
1495
Pentair
PNR
$10.2B
$7K ﹤0.01%
152
-652
-81% -$30.5K
POST icon
1496
Post Holdings
POST
$4.12B
$7K ﹤0.01%
+131
New +$6.97K
RITM icon
1497
Rithm Capital
RITM
$5.09B
$7K ﹤0.01%
377
– –
TU icon
1498
Telus
TU
$16B
$7K ﹤0.01%
380
– –
TYG
1499
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$7K ﹤0.01%
+63
New +$6.77K
URI icon
1500
United Rentals
URI
$71.1B
$7K ﹤0.01%
40
-129
-76% -$19.6K
58 59
60
61 62

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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.