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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
LSXMK
1551
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
123
-354
-74% -$11.2K
CS
1552
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
233
– –
DISCK
1553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
+199
New +$3.66K
NUAN
1554
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
293
-1,576
-84% -$21.2K
CHK
1555
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
6
+1
+20% +$779
AYR
1556
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
187
– –
FELP
1557
DELISTED
Foresight Energy LP
FELP
$4K ﹤0.01%
800
– –
CM icon
1558
Canadian Imperial Bank of Commerce
CM
$107B
$3K ﹤0.01%
70
– –
CRH icon
1559
CRH
CRH
$66.7B
$3K ﹤0.01%
94
– –
DB icon
1560
Deutsche Bank
DB
$66.3B
$3K ﹤0.01%
149
– –
EQNR icon
1561
Equinor
EQNR
$95.9B
$3K ﹤0.01%
136
– –
MAC icon
1562
Macerich
MAC
$7.32B
$3K ﹤0.01%
52
+12
+30% +$734
ACH
1563
Accendra Health
ACH
$240M
$3K ﹤0.01%
137
-65,200
-100% -$1.45M
OTEX icon
1564
Open Text
OTEX
$5.43B
$3K ﹤0.01%
80
– –
PKX icon
1565
POSCO
PKX
$15.8B
$3K ﹤0.01%
41
– –
PUK icon
1566
Prudential
PUK
$36.5B
$3K ﹤0.01%
66
– –
SEM
1567
DELISTED
Select Medical
SEM
$3K ﹤0.01%
354
– –
SHG icon
1568
Shinhan Financial Group
SHG
$33.6B
$3K ﹤0.01%
62
– –
SLF icon
1569
Sun Life Financial
SLF
$45.6B
$3K ﹤0.01%
77
– –
SWKS icon
1570
Skyworks Solutions
SWKS
$9.06B
$3K ﹤0.01%
34
-240
-88% -$25K
ORAN
1571
DELISTED
Orange
ORAN
$3K ﹤0.01%
165
-24
-13% -$401
VRTV
1572
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
99
– –
RRD
1573
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
320
– –
WDR
1574
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
+145
New +$2.95K
TCP
1575
DELISTED
TC Pipelines LP
TCP
$3K ﹤0.01%
50
– –
61 62
63
64 65

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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.