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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
BRC icon
451
Brady Corp
BRC
$4.45B
$1.51M 0.01%
39,800
-3,700
-9% -$142K
NUE icon
452
Nucor
NUE
$56.4B
$1.51M 0.01%
23,730
-802
-3% -$46.9K
DMC
453
Del Monte Corp
DMC
$1.35B
$1.51M 0.01%
31,600
-11,800
-27% -$556K
AAN.A
454
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.5M 0.01%
37,759
-57,130
-60% -$2.28M
PPC icon
455
Pilgrim's Pride
PPC
$6.82B
$1.5M 0.01%
48,392
+15,228
+46% +$497K
EXLS icon
456
EXL Service
EXLS
$4.23B
$1.5M 0.01%
124,000
+500
+0.4% +$6.11K
BFAM icon
457
Bright Horizons
BFAM
$3.99B
$1.49M 0.01%
15,852
-5,668
-26% -$502K
IIM icon
458
Invesco Value Municipal Income Trust
IIM
$583M
$1.49M 0.01%
100,000
– –
FWRD icon
459
Forward Air
FWRD
$482M
$1.48M 0.01%
25,700
-9,400
-27% -$538K
SCL icon
460
Stepan Co
SCL
$1.31B
$1.47M 0.01%
18,600
-6,500
-26% -$534K
DENN
461
DELISTED
Denny's
DENN
$1.44M 0.01%
108,829
-12,218
-10% -$159K
D icon
462
Dominion Energy
D
$62.5B
$1.44M 0.01%
17,727
+133
+0.8% +$10.8K
PRSU
463
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.44M 0.01%
25,900
-8,900
-26% -$515K
OTTR icon
464
Otter Tail
OTTR
$3.88B
$1.43M 0.01%
32,090
– –
KSS icon
465
Kohl's
KSS
$2.03B
$1.42M 0.01%
26,152
– –
BHE icon
466
Benchmark Electronics
BHE
$2.91B
$1.42M 0.01%
48,700
-17,000
-26% -$530K
WFT
467
DELISTED
Weatherford International plc
WFT
$1.42M 0.01%
339,901
+18,568
+6% +$68.5K
HTLF
468
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.42M 0.01%
26,400
-9,600
-27% -$485K
FDX icon
469
FedEx
FDX
$74.5B
$1.41M 0.01%
5,662
+1,145
+25% +$262K
MNR
470
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.41M 0.01%
79,200
-7,800
-9% -$135K
ITGR icon
471
Integer Holdings
ITGR
$3.35B
$1.41M 0.01%
31,100
+26,800
+623% +$1.31M
WSM icon
472
Williams-Sonoma
WSM
$26.7B
$1.41M 0.01%
54,478
+3,528
+7% +$89.9K
ALOG
473
DELISTED
Analogic Corp
ALOG
$1.41M 0.01%
16,800
-5,400
-24% -$446K
AR icon
474
Antero Resources
AR
$10.9B
$1.4M 0.01%
73,790
+16,318
+28% +$313K
CNMD icon
475
CONMED
CNMD
$1.29B
$1.4M 0.01%
27,451
-11,211
-29% -$584K
17 18
19
20 21

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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.