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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
PNC icon
201
PNC Financial Services
PNC
$100B
$9.26M 0.04%
64,147
+642
+1% +$88.7K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.01M 0.04%
236,684
-375,695
-61% -$14.4M
DVN icon
203
Devon Energy
DVN
$51.9B
$8.86M 0.03%
213,994
+21,099
+11% +$798K
RGA icon
204
Reinsurance Group of America
RGA
$15.7B
$8.61M 0.03%
55,231
-2,495
-4% -$378K
GE icon
205
GE Aerospace
GE
$367B
$8.51M 0.03%
101,748
-12,402
-11% -$1.18M
BIG
206
DELISTED
Big Lots, Inc.
BIG
$8.51M 0.03%
151,493
-40,235
-21% -$2.18M
CAG icon
207
Conagra Brands
CAG
$7.07B
$8.48M 0.03%
225,098
-828,845
-79% -$29.4M
CAKE icon
208
Cheesecake Factory
CAKE
$4.21B
$8.41M 0.03%
174,516
-199,467
-53% -$9.06M
MCD icon
209
McDonald's
MCD
$188B
$8.27M 0.03%
48,013
-303
-0.6% -$50.9K
DSL
210
DoubleLine Income Solutions Fund
DSL
$1.21B
$8.17M 0.03%
404,469
-117,288
-22% -$2.41M
ELV icon
211
Elevance Health
ELV
$81.9B
$8.1M 0.03%
36,006
+937
+3% +$200K
OKE icon
212
Oneok
OKE
$58.7B
$8.06M 0.03%
150,730
+61,907
+70% +$3.3M
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
$8.05M 0.03%
53,616
+4,885
+10% +$679K
HTLD icon
214
Heartland Express
HTLD
$1.11B
$7.92M 0.03%
339,137
-55,545
-14% -$1.25M
AMLP icon
215
Alerian MLP ETF
AMLP
$13B
$7.87M 0.03%
145,795
+20,000
+16% +$1.07M
SAFM
216
DELISTED
Sanderson Farms Inc
SAFM
$7.84M 0.03%
56,460
-5,220
-8% -$806K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.79M 0.03%
31,478
-50,504
-62% -$12M
EWY icon
218
iShares MSCI South Korea ETF
EWY
$21.7B
$7.77M 0.03%
103,766
+28,971
+39% +$2.14M
ACN icon
219
Accenture
ACN
$89.9B
$7.68M 0.03%
50,179
+3,580
+8% +$519K
BLK icon
220
Blackrock
BLK
$164B
$7.68M 0.03%
14,947
+1,348
+10% +$655K
ABEV icon
221
Ambev
ABEV
$47.3B
$7.53M 0.03%
1,165,420
+266,521
+30% +$1.71M
ACWI icon
222
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.42M 0.03%
102,894
+71,254
+225% +$5.04M
APH icon
223
Amphenol
APH
$188B
$7.38M 0.03%
336,420
+1,400
+0.4% +$30.8K
VVR icon
224
Invesco Senior Income Trust
VVR
$456M
$7.27M 0.03%
1,656,177
-1,030,850
-38% -$4.54M
EL icon
225
Estee Lauder
EL
$29B
$7.22M 0.03%
56,756
-66
-0.1% -$7.93K
7 8
9
10 11

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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.