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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
RUSHA icon
476
Rush Enterprises Class A
RUSHA
$5.95B
$1.4M 0.01%
61,875
-20,700
-25% -$450K
SAM icon
477
Boston Beer
SAM
$1.88B
$1.4M 0.01%
7,300
-2,600
-26% -$464K
ZION icon
478
Zions Bancorporation
ZION
$10.1B
$1.39M 0.01%
27,391
-90
-0.3% -$4.31K
QGEN icon
479
Qiagen
QGEN
$8.53B
$1.39M 0.01%
+41,732
New +$1.44M
OXM icon
480
Oxford Industries
OXM
$577M
$1.38M 0.01%
18,320
-3,600
-16% -$241K
AXP icon
481
American Express
AXP
$223B
$1.37M 0.01%
13,781
-2,111
-13% -$201K
ADBE icon
482
Adobe
ADBE
$89.5B
$1.36M 0.01%
7,765
-870
-10% -$150K
MLM icon
483
Martin Marietta Materials
MLM
$33.6B
$1.36M 0.01%
6,141
+1,180
+24% +$247K
TIER
484
DELISTED
TIER REIT, Inc.
TIER
$1.36M 0.01%
66,500
-21,600
-25% -$426K
RA
485
Brookfield Real Assets Income Fund
RA
$703M
$1.35M 0.01%
57,946
-170,000
-75% -$4.02M
SCI icon
486
Service Corp International
SCI
$11.4B
$1.35M 0.01%
36,296
+10,007
+38% +$358K
EVN
487
Eaton Vance Municipal Income Trust
EVN
$427M
$1.35M 0.01%
109,031
-10,051
-8% -$126K
MKSI icon
488
MKS Inc
MKSI
$22.2B
$1.35M 0.01%
14,300
+10,800
+309% +$1.08M
ESRX
489
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 0.01%
18,066
-505
-3% -$32.3K
SNX icon
490
TD Synnex
SNX
$19.4B
$1.35M 0.01%
19,800
-25,000
-56% -$1.66M
MEI icon
491
Methode Electronics
MEI
$543M
$1.34M 0.01%
+33,500
New +$1.49M
EIG icon
492
Employers Holdings
EIG
$908M
$1.34M 0.01%
30,200
-12,200
-29% -$575K
CMD
493
DELISTED
Cantel Medical Corporation
CMD
$1.34M 0.01%
13,000
– –
BUSE icon
494
First Busey Corp
BUSE
$2.52B
$1.33M 0.01%
44,600
-15,200
-25% -$473K
FSP
495
Franklin Street Properties
FSP
$44.8M
$1.33M 0.01%
124,100
-42,100
-25% -$443K
TEL icon
496
TE Connectivity
TEL
$58.8B
$1.32M 0.01%
13,946
+1,206
+9% +$111K
CAT icon
497
Caterpillar
CAT
$409B
$1.31M 0.01%
8,337
-622
-7% -$86.3K
EDF
498
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$1.3M 0.01%
81,873
– –
PRA
499
DELISTED
ProAssurance
PRA
$1.3M 0.01%
22,794
– –
PMT
500
PennyMac Mortgage Investment
PMT
$849M
$1.3M 0.01%
80,700
-24,700
-23% -$401K
18 19
20
21 22

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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.