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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.89T
$664M 2.58%
12,697,200
+22,820
+0.2% +$1.16M
AAPL icon
2
Apple
AAPL
$4.72T
$602M 2.34%
14,220,912
-1,047,504
-7% -$43.8M
AMZN icon
3
Amazon
AMZN
$2.51T
$545M 2.12%
9,321,280
-416,000
-4% -$22.9M
PEP icon
4
PepsiCo
PEP
$184B
$472M 1.83%
3,936,644
-319,662
-8% -$36.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$470M 1.82%
1,748,376
-227,417
-12% -$59.6M
MSFT icon
6
Microsoft
MSFT
$2.83T
$463M 1.8%
5,411,032
-23,339
-0.4% -$1.91M
BKNG icon
7
Booking.com
BKNG
$134B
$423M 1.64%
6,084,300
-1,263,725
-17% -$91.6M
FIS icon
8
Fidelity National Information Services
FIS
$20.7B
$334M 1.3%
3,546,433
-7,665
-0.2% -$720K
RTN
9
DELISTED
Raytheon Company
RTN
$326M 1.26%
1,734,840
-55,130
-3% -$10.3M
DHR icon
10
Danaher
DHR
$135B
$325M 1.26%
3,947,981
+1,231
+0% +$100K
V icon
11
Visa
V
$669B
$314M 1.22%
2,750,478
-758,261
-22% -$83.7M
DD icon
12
DuPont de Nemours
DD
$18.6B
$305M 1.19%
1,693,542
-6,016
-0.4% -$1.08M
DFS
13
DELISTED
Discover Financial Services
DFS
$295M 1.15%
3,836,438
+159,496
+4% +$11M
TXN icon
14
Texas Instruments
TXN
$260B
$286M 1.11%
2,740,295
+35,095
+1% +$3.42M
KEY icon
15
KeyCorp
KEY
$24.4B
$285M 1.11%
14,150,163
+2,084,290
+17% +$39.3M
FTV icon
16
Fortive
FTV
$18.5B
$279M 1.08%
6,108,587
+23,625
+0.4% +$1.08M
MS icon
17
Morgan Stanley
MS
$338B
$272M 1.06%
5,186,989
+660,646
+15% +$33.4M
COP icon
18
ConocoPhillips
COP
$146B
$270M 1.05%
4,927,160
+34,088
+0.7% +$1.75M
C icon
19
Citigroup
C
$221B
$269M 1.04%
3,614,446
+1,046,229
+41% +$77.4M
LLY icon
20
Eli Lilly
LLY
$1.06T
$268M 1.04%
3,168,131
-8,975
-0.3% -$764K
CB icon
21
Chubb
CB
$137B
$266M 1.03%
1,820,958
+136
+0% +$20.3K
WAB icon
22
Wabtec
WAB
$50.3B
$261M 1.01%
3,209,671
+263,982
+9% +$20.2M
HUBB icon
23
Hubbell
HUBB
$25.8B
$259M 1.01%
1,914,180
-75,130
-4% -$9.37M
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$254M 0.98%
1,815,032
-68,365
-4% -$9.52M
USB icon
25
US Bancorp
USB
$98.7B
$252M 0.98%
4,706,827
+517,890
+12% +$27.9M
1
2 3 4 5

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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.