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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
WB icon
1626
Weibo
WB
$1.9B
$1K ﹤0.01%
8
– –
FLG
1627
Flagstar Bank National Association
FLG
$5.77B
$1K ﹤0.01%
28
-1,817
-98% -$70.3K
MNK
1628
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
41
-480
-92% -$12.9K
QHC
1629
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
97
– –
LEXEA
1630
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
12
-238
-95% -$11.4K
LNCE
1631
DELISTED
Snyders-Lance, Inc.
LNCE
$1K ﹤0.01%
17
– –
LVNTA
1632
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
18
-178
-91% -$10.1K
TIME
1633
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
102
– –
AA icon
1634
Alcoa
AA
$11.7B
$0 ﹤0.01%
1
– –
ACHC icon
1635
Acadia Healthcare
ACHC
$3.17B
– –
-912
Closed -$44K
ACNB icon
1636
ACNB Corp
ACNB
$634M
– –
-4,700
Closed -$130K
ADUS icon
1637
Addus HomeCare
ADUS
$2.14B
– –
-12,200
Closed -$431K
AES icon
1638
AES
AES
$10.6B
– –
-311
Closed -$3K
ALGT icon
1639
Allegiant Air
ALGT
$2.64B
– –
-8,300
Closed -$1.09M
ALKS icon
1640
Alkermes
ALKS
$8.82B
– –
-469
Closed -$24K
ALNY icon
1641
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-175
Closed -$21K
AMD icon
1642
Advanced Micro Devices
AMD
$851B
– –
-2,452
Closed -$31K
AMN icon
1643
AMN Healthcare
AMN
$1.28B
– –
-951
Closed -$43K
APTV icon
1644
Aptiv
APTV
$12B
– –
-664
Closed -$66K
ARDX icon
1645
Ardelyx
ARDX
$1.24B
$0 ﹤0.01%
2
– –
ATLO icon
1646
AMES National
ATLO
$266M
– –
-200
Closed -$6K
ATNI icon
1647
ATN International
ATNI
$361M
– –
-7,200
Closed -$379K
AZTA icon
1648
Azenta
AZTA
$1.26B
– –
-56,900
Closed -$1.73M
BATRK icon
1649
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
13
– –
BBY icon
1650
Best Buy
BBY
$18B
– –
-415
Closed -$24K
64 65
66
67 68

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.