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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
DIOD icon
501
Diodes
DIOD
$4B
$1.3M 0.01%
45,200
-14,500
-24% -$450K
BOBE
502
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.29M 0.01%
16,400
-16,400
-50% -$1.27M
IPCC
503
DELISTED
Infinity Property & Casualty C
IPCC
$1.28M 0.01%
12,100
-3,800
-24% -$386K
MGRC icon
504
McGrath RentCorp
MGRC
$2.94B
$1.28M 0.01%
27,267
-8,700
-24% -$402K
CAH icon
505
Cardinal Health
CAH
$53.4B
$1.28M 0.01%
20,877
+385
+2% +$23.8K
PVH icon
506
PVH
PVH
$3.71B
$1.28M 0.01%
9,302
+4,376
+89% +$572K
EE
507
DELISTED
El Paso Electric Company
EE
$1.27M ﹤0.01%
22,900
-24,692
-52% -$1.43M
VBR icon
508
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.27M ﹤0.01%
9,535
+1,911
+25% +$249K
NVDA icon
509
NVIDIA
NVDA
$5.01T
$1.26M ﹤0.01%
261,440
-50,240
-16% -$250K
BTZ icon
510
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.26M ﹤0.01%
94,790
-210,000
-69% -$2.8M
CSGS
511
DELISTED
CSG Systems International
CSGS
$1.26M ﹤0.01%
28,730
+6,800
+31% +$293K
CCMP
512
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.25M ﹤0.01%
13,300
-1,600
-11% -$147K
COR icon
513
Cencora
COR
$60.3B
$1.25M ﹤0.01%
13,618
+1,298
+11% +$107K
LOW icon
514
Lowe's Companies
LOW
$116B
$1.24M ﹤0.01%
13,366
-569
-4% -$47K
MED icon
515
Medifast
MED
$108M
$1.24M ﹤0.01%
17,800
-7,000
-28% -$464K
TWLO icon
516
Twilio
TWLO
$29.1B
$1.24M ﹤0.01%
52,685
– –
NEE icon
517
NextEra Energy
NEE
$187B
$1.24M ﹤0.01%
31,672
+6,580
+26% +$254K
UFCS icon
518
United Fire Group
UFCS
$1.32B
$1.24M ﹤0.01%
27,100
-10,000
-27% -$468K
KOP icon
519
Koppers
KOP
$966M
$1.23M ﹤0.01%
24,100
+14,700
+156% +$716K
JACK icon
520
Jack in the Box
JACK
$278M
$1.22M ﹤0.01%
12,400
-1,600
-11% -$163K
UTL icon
521
Unitil
UTL
$1,000M
$1.22M ﹤0.01%
26,640
-8,800
-25% -$442K
BGC icon
522
BGC Group
BGC
$5.58B
$1.21M ﹤0.01%
125,022
– –
SAFT icon
523
Safety Insurance
SAFT
$1.52B
$1.21M ﹤0.01%
15,100
-6,200
-29% -$502K
OFIX icon
524
Orthofix Medical
OFIX
$455M
$1.2M ﹤0.01%
22,000
-6,900
-24% -$358K
STC icon
525
Stewart Information Services
STC
$2.05B
$1.2M ﹤0.01%
28,400
-10,000
-26% -$395K
19 20
21
22 23

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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.