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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
MC icon
1526
Moelis & Co
MC
$4.98B
$5K ﹤0.01%
96
– –
ON icon
1527
ON Semiconductor
ON
$33.8B
$5K ﹤0.01%
+218
New +$4.45K
PNW icon
1528
Pinnacle West Capital
PNW
$12.9B
$5K ﹤0.01%
62
-5
-7% -$441
SNPS icon
1529
Synopsys
SNPS
$71.5B
$5K ﹤0.01%
53
– –
SPH icon
1530
Suburban Propane Partners
SPH
$1.23B
$5K ﹤0.01%
216
– –
UFI icon
1531
UNIFI
UFI
$117M
$5K ﹤0.01%
148
– –
WLK icon
1532
Westlake Corp
WLK
$9.46B
$5K ﹤0.01%
+49
New +$4.54K
BKI
1533
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
+109
New +$4.93K
HRC
1534
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
+58
New +$4.69K
VIAB
1535
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
162
+102
+170% +$2.77K
LGCY
1536
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$5K ﹤0.01%
3,000
– –
VIA
1537
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
+150
New +$4.97K
SBNY
1538
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
40
-139
-78% -$18.3K
A icon
1539
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
67
-55
-45% -$3.71K
CPF icon
1540
Central Pacific Financial
CPF
$997M
$4K ﹤0.01%
136
-50,700
-100% -$1.58M
DBA icon
1541
Invesco DB Agriculture Fund
DBA
$1.26B
$4K ﹤0.01%
221
– –
GKOS icon
1542
Glaukos
GKOS
$9.02B
$4K ﹤0.01%
155
– –
GPN icon
1543
Global Payments
GPN
$22.1B
$4K ﹤0.01%
42
-45
-52% -$4.5K
IYZ icon
1544
iShares US Telecommunications ETF
IYZ
$1.19B
$4K ﹤0.01%
150
– –
PBR icon
1545
Petrobras
PBR
$121B
$4K ﹤0.01%
432
– –
PRAA icon
1546
PRA Group
PRAA
$648M
$4K ﹤0.01%
112
– –
PSA icon
1547
Public Storage
PSA
$60.2B
$4K ﹤0.01%
18
-430
-96% -$90.9K
PTEN icon
1548
Patterson-UTI
PTEN
$3.87B
$4K ﹤0.01%
191
– –
ROST icon
1549
Ross Stores
ROST
$76.6B
$4K ﹤0.01%
50
-65
-57% -$4.55K
TEVA icon
1550
Teva Pharmaceuticals
TEVA
$35.9B
$4K ﹤0.01%
204
-412
-67% -$6.2K
60 61
62
63 64

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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.