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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
GG
1501
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
564
– –
AGIO icon
1502
Agios Pharmaceuticals
AGIO
$2.16B
$6K ﹤0.01%
107
– –
OSG
1503
Octave Specialty Group
OSG
$252M
$6K ﹤0.01%
399
– –
ARE icon
1504
Alexandria Real Estate Equities
ARE
$8.88B
$6K ﹤0.01%
48
– –
BCS icon
1505
Barclays
BCS
$94.1B
$6K ﹤0.01%
541
– –
BMO icon
1506
Bank of Montreal
BMO
$125B
$6K ﹤0.01%
73
– –
CNK icon
1507
Cinemark Holdings
CNK
$3.82B
$6K ﹤0.01%
183
– –
HESM icon
1508
Hess Midstream
HESM
$5.22B
$6K ﹤0.01%
+300
New +$6.19K
ITOT icon
1509
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6K ﹤0.01%
102
– –
LII icon
1510
Lennox International
LII
$18.8B
$6K ﹤0.01%
27
– –
MLCO icon
1511
Melco Resorts & Entertainment
MLCO
$2.1B
$6K ﹤0.01%
206
– –
NUV icon
1512
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
625
– –
ODFL icon
1513
Old Dominion Freight Line
ODFL
$48.5B
$6K ﹤0.01%
144
-1,686
-92% -$67.8K
RBC icon
1514
RBC Bearings
RBC
$18.8B
$6K ﹤0.01%
46
-4
-8% -$502
SONY icon
1515
Sony
SONY
$123B
$6K ﹤0.01%
715
– –
TEF
1516
DELISTED
Telefonica
TEF
$6K ﹤0.01%
715
– –
VBFC
1517
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$6K ﹤0.01%
+184
New +$5.61K
ECYT
1518
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6K ﹤0.01%
1,500
-1,500
-50% -$7.15K
SMPLW
1519
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$6K ﹤0.01%
1,512
– –
ESV
1520
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
250
– –
BBL
1521
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
140
– –
GCI
1522
DELISTED
Gannett Co., Inc
GCI
$6K ﹤0.01%
508
– –
BKLN icon
1523
Invesco Senior Loan ETF
BKLN
$7.1B
$5K ﹤0.01%
215
– –
CDNS icon
1524
Cadence Design Systems
CDNS
$90B
$5K ﹤0.01%
110
– –
KFRC icon
1525
Kforce
KFRC
$983M
$5K ﹤0.01%
189
– –
59 60
61
62 63

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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.