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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
ICUI icon
351
ICU Medical
ICUI
$3.93B
$2.2M 0.01%
10,200
-5,900
-37% -$1.19M
EHC icon
352
Encompass Health
EHC
$11.2B
$2.2M 0.01%
55,948
-20,489
-27% -$779K
NEOG icon
353
Neogen
NEOG
$2.05B
$2.19M 0.01%
70,933
-26,400
-27% -$800K
KIO
354
KKR Income Opportunities Fund
KIO
$450M
$2.18M 0.01%
136,052
-24,000
-15% -$396K
WDAY icon
355
Workday
WDAY
$33.4B
$2.17M 0.01%
21,370
+357
+2% +$38.1K
HELE icon
356
Helen of Troy
HELE
$663M
$2.17M 0.01%
22,500
-6,800
-23% -$626K
PANW icon
357
Palo Alto Networks
PANW
$264B
$2.16M 0.01%
89,352
– –
EME icon
358
Emcor
EME
$33.1B
$2.13M 0.01%
26,100
-5,000
-16% -$387K
DLTR icon
359
Dollar Tree
DLTR
$23.1B
$2.13M 0.01%
19,821
+19,448
+5,214% +$1.9M
OGS icon
360
ONE Gas
OGS
$5.05B
$2.13M 0.01%
29,000
-11,000
-28% -$834K
SR icon
361
Spire
SR
$4.92B
$2.12M 0.01%
28,202
-10,689
-27% -$829K
ESNT icon
362
Essent Group
ESNT
$6.06B
$2.09M 0.01%
48,200
-17,900
-27% -$780K
MOG.A icon
363
Moog Inc Class A
MOG.A
$13B
$2.09M 0.01%
24,100
-7,200
-23% -$618K
MMS icon
364
Maximus
MMS
$3.14B
$2.09M 0.01%
29,201
-9,300
-24% -$626K
WTFC icon
365
Wintrust Financial
WTFC
$10.7B
$2.08M 0.01%
+25,300
New +$2.04M
IDA icon
366
Idacorp
IDA
$8.23B
$2.07M 0.01%
22,700
-8,843
-28% -$826K
CP icon
367
Canadian Pacific Kansas City
CP
$82B
$2.06M 0.01%
56,210
+11,800
+27% +$411K
POR icon
368
Portland General Electric
POR
$6.02B
$2.05M 0.01%
45,000
-15,700
-26% -$743K
JJSF icon
369
J&J Snack Foods
JJSF
$1.43B
$2.04M 0.01%
13,456
-4,798
-26% -$673K
PAYX icon
370
Paychex
PAYX
$40.4B
$2.04M 0.01%
29,980
+1,322
+5% +$86.8K
AIT icon
371
Applied Industrial Technologies
AIT
$12.8B
$2.04M 0.01%
29,900
-10,800
-27% -$687K
IT icon
372
Gartner
IT
$9.41B
$2.03M 0.01%
16,498
+2,702
+20% +$328K
HP icon
373
Helmerich & Payne
HP
$3.53B
$2.03M 0.01%
31,387
-2,159
-6% -$121K
RVTY icon
374
Revvity
RVTY
$12.3B
$2.02M 0.01%
27,677
+528
+2% +$37.9K
NWE icon
375
NorthWestern Energy
NWE
$4.48B
$2.02M 0.01%
33,800
-11,700
-26% -$705K
13 14
15
16 17

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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.