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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$122B
$13.3M 0.05%
394,796
-161,920
-29% -$5.31M
BGB
177
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$13M 0.05%
829,686
-53,900
-6% -$856K
TROW icon
178
T. Rowe Price
TROW
$25B
$12.4M 0.05%
118,598
-2,476
-2% -$241K
ENB icon
179
Enbridge
ENB
$124B
$12.4M 0.05%
316,789
+55,933
+21% +$2.15M
VTA
180
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.4M 0.05%
1,057,112
+37,390
+4% +$437K
NOC icon
181
Northrop Grumman
NOC
$77B
$11.5M 0.04%
37,364
-6,021
-14% -$1.81M
MMM icon
182
3M
MMM
$89B
$11.4M 0.04%
57,920
+74
+0.1% +$14.2K
TRV icon
183
Travelers Companies
TRV
$80.8B
$11.4M 0.04%
83,782
-37,589
-31% -$4.96M
INTC icon
184
Intel
INTC
$466B
$11.3M 0.04%
245,055
-1,069
-0.4% -$46.6K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.1M 0.04%
291,200
+216,376
+289% +$8.08M
AMGN icon
186
Amgen
AMGN
$203B
$10.7M 0.04%
61,438
-53
-0.1% -$9.38K
PG icon
187
Procter & Gamble
PG
$343B
$10.5M 0.04%
114,733
-810
-0.7% -$72.8K
AIZ icon
188
Assurant
AIZ
$13.7B
$10.4M 0.04%
102,946
-17,315
-14% -$1.71M
EG icon
189
Everest Group
EG
$15.2B
$10.4M 0.04%
46,861
-96,343
-67% -$21.7M
KAMN
190
DELISTED
Kaman Corp
KAMN
$10.2M 0.04%
174,139
-28,920
-14% -$1.65M
BIT icon
191
BlackRock Multi-Sector Income Trust
BIT
$696M
$10.2M 0.04%
563,597
-65,800
-10% -$1.21M
EWT icon
192
iShares MSCI Taiwan ETF
EWT
$10B
$10.1M 0.04%
+280,000
New +$10.4M
ITW icon
193
Illinois Tool Works
ITW
$81.4B
$9.78M 0.04%
58,635
+1,117
+2% +$178K
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$654B
$9.76M 0.04%
71,117
-328,749
-82% -$44M
WMB icon
195
Williams Companies
WMB
$90.5B
$9.71M 0.04%
318,612
+20,726
+7% +$603K
NI icon
196
NiSource
NI
$22.4B
$9.54M 0.04%
371,745
-69,070
-16% -$1.83M
VT icon
197
Vanguard Total World Stock ETF
VT
$76.3B
$9.54M 0.04%
128,409
+8,074
+7% +$587K
LDP icon
198
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$9.52M 0.04%
365,095
-143,600
-28% -$3.79M
META icon
199
Meta Platforms (Facebook)
META
$1.51T
$9.52M 0.04%
53,916
+4,789
+10% +$846K
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9.34M 0.04%
184,495
+2,654
+1% +$137K
6 7
8
9 10

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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan 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.