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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
EMR icon
326
Emerson Electric
EMR
$82.9B
$2.7M 0.01%
38,698
+1,770
+5% +$115K
CW icon
327
Curtiss-Wright
CW
$27.7B
$2.55M 0.01%
20,900
-9,278
-31% -$1.09M
MFIC icon
328
MidCap Financial Investment
MFIC
$784M
$2.51M 0.01%
147,611
– –
CHE icon
329
Chemed
CHE
$6.78B
$2.49M 0.01%
10,252
-5,015
-33% -$1.14M
CHDN icon
330
Churchill Downs
CHDN
$6.03B
$2.47M 0.01%
63,798
-30,612
-32% -$1.11M
VKI icon
331
Invesco Advantage Municipal Income Trust II
VKI
$394M
$2.45M 0.01%
215,660
-7,549
-3% -$85.9K
EPAM icon
332
EPAM Systems
EPAM
$4.69B
$2.44M 0.01%
22,700
-8,600
-27% -$851K
HRB icon
333
H&R Block
HRB
$5.18B
$2.44M 0.01%
92,920
+21,319
+30% +$553K
AET
334
DELISTED
Aetna Inc
AET
$2.41M 0.01%
13,363
+2,205
+20% +$379K
MUR icon
335
Murphy Oil
MUR
$5.58B
$2.41M 0.01%
77,521
+5,646
+8% +$157K
AZPN
336
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.38M 0.01%
36,000
-14,400
-29% -$953K
SLCA
337
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.38M 0.01%
+73,000
New +$2.33M
CLB icon
338
Core Laboratories
CLB
$538M
$2.37M 0.01%
21,677
+2,313
+12% +$231K
TTEK icon
339
Tetra Tech
TTEK
$8.23B
$2.37M 0.01%
245,550
-82,000
-25% -$796K
NVG icon
340
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.36M 0.01%
153,000
– –
RHP icon
341
Ryman Hospitality Properties
RHP
$8.4B
$2.36M 0.01%
34,168
-11,635
-25% -$778K
FICO icon
342
Fair Isaac
FICO
$28.7B
$2.32M 0.01%
15,121
-5,902
-28% -$893K
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.3M 0.01%
51,331
+14,531
+39% +$642K
SIGI icon
344
Selective Insurance
SIGI
$5.74B
$2.3M 0.01%
39,200
-16,900
-30% -$978K
ALE
345
DELISTED
Allete
ALE
$2.3M 0.01%
30,900
-12,002
-28% -$933K
NHC icon
346
National Healthcare
NHC
$3.53B
$2.28M 0.01%
37,443
-4,000
-10% -$255K
GLD icon
347
SPDR Gold Trust
GLD
$131B
$2.27M 0.01%
18,361
-2,500
-12% -$303K
PRGS icon
348
Progress Software
PRGS
$1.55B
$2.24M 0.01%
52,700
-26,300
-33% -$1.09M
VVC
349
DELISTED
Vectren Corporation
VVC
$2.22M 0.01%
34,136
-12,025
-26% -$807K
HAE icon
350
Haemonetics
HAE
$3.58B
$2.21M 0.01%
38,000
-20,700
-35% -$1.09M
12 13
14
15 16

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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.