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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
WPRT
1601
Westport Fuel Systems
WPRT
$36.4M
$2K ﹤0.01%
40
– –
WTM icon
1602
White Mountains Insurance
WTM
$5.47B
$2K ﹤0.01%
2
– –
MDC
1603
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
84
-1,051
-93% -$29K
GGM
1604
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2K ﹤0.01%
100
-38,521
-100% -$862K
GWPH
1605
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
15
– –
VAR
1606
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
19
-20
-51% -$2.15K
VRTU
1607
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
50
-51
-50% -$2.16K
JCP
1608
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
500
– –
LKSD
1609
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
120
– –
CLD
1610
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
500
– –
WIN
1611
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
193
-77
-29% -$788
AGU
1612
DELISTED
Agrium
AGU
$2K ﹤0.01%
20
– –
CNXR
1613
DELISTED
Connecture, Inc.
CNXR
$2K ﹤0.01%
12,600
– –
GGP
1614
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
93
-102
-52% -$2.27K
PGH
1615
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
+2,000
New +$1.86K
AN icon
1616
AutoNation
AN
$6.97B
$1K ﹤0.01%
25
– –
AXON
1617
Axon Enterprise
AXON
$40.5B
$1K ﹤0.01%
32
– –
BCH icon
1618
Banco de Chile
BCH
$20.6B
$1K ﹤0.01%
21
– –
CX icon
1619
Cemex
CX
$17.4B
$1K ﹤0.01%
190
– –
DKS icon
1620
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
+38
New +$1.05K
FFIV icon
1621
F5
FFIV
$22.1B
$1K ﹤0.01%
5
-108
-96% -$13.4K
FWONK icon
1622
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
24
-304
-93% -$11K
NEM icon
1623
Newmont
NEM
$98.2B
$1K ﹤0.01%
15
-118
-89% -$4.34K
SNAP icon
1624
Snap
SNAP
$7.32B
$1K ﹤0.01%
35
-94,852
-100% -$1.38M
TMUS icon
1625
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
20
-261
-93% -$15.9K
63 64
65
66 67

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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.