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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
DBRG icon
1676
DigitalBridge
DBRG
$2.94B
– –
-438
Closed -$22K
DBVT
1677
DBV Technologies
DBVT
$807M
– –
-107
Closed -$45K
DCO icon
1678
Ducommun
DCO
$2.68B
– –
-500
Closed -$16K
DNOW icon
1679
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
2
– –
DPZ icon
1680
Domino's
DPZ
$11B
– –
-89
Closed -$18K
DSU icon
1681
BlackRock Debt Strategies Fund
DSU
$591M
– –
-14,431
Closed -$168K
DXCM icon
1682
DexCom
DXCM
$27.6B
– –
-1,060
Closed -$13K
ESS icon
1683
Essex Property Trust
ESS
$18.9B
– –
-760
Closed -$193K
EW icon
1684
Edwards Lifesciences
EW
$47.6B
– –
-120
Closed -$4K
FCF icon
1685
First Commonwealth Financial
FCF
$2.12B
– –
-1,771
Closed -$25K
FFBC icon
1686
First Financial Bancorp
FFBC
$3.55B
$0 ﹤0.01%
1
– –
FHI icon
1687
Federated Hermes
FHI
$4.4B
– –
-4,250
Closed -$126K
FLXS icon
1688
Flexsteel Industries
FLXS
$306M
– –
-3,400
Closed -$172K
FNV icon
1689
Franco-Nevada
FNV
$41.4B
– –
-500
Closed -$39K
FRME icon
1690
First Merchants
FRME
$2.72B
– –
-448
Closed -$19K
FSLR icon
1691
First Solar
FSLR
$21.8B
– –
-400
Closed -$18K
FUN icon
1692
Cedar Fair
FUN
$1.78B
– –
-500
Closed -$32K
FWONA icon
1693
Liberty Media Series A
FWONA
$22.3B
– –
-264
Closed -$9K
GLTR icon
1694
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-100
Closed -$6K
GOF icon
1695
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-151,975
Closed -$3.24M
GPRO icon
1696
GoPro
GPRO
$116M
– –
-63
Closed -$1K
GRPN icon
1697
Groupon
GRPN
$980M
– –
-2,304
Closed -$240K
HAFC icon
1698
Hanmi Financial
HAFC
$943M
– –
-16,100
Closed -$498K
HASI icon
1699
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$0 ﹤0.01%
1
– –
HE icon
1700
Hawaiian Electric Industries
HE
$2.33B
– –
-414
Closed -$14K
66 67
68
69 70

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Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
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.