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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
NAVG
526
DELISTED
Navigators Group Inc
NAVG
$1.2M ﹤0.01%
24,600
-8,000
-25% -$427K
AVA icon
527
Avista
AVA
$3.47B
$1.2M ﹤0.01%
23,200
– –
VG
528
DELISTED
Vonage Holdings Corporation
VG
$1.19M ﹤0.01%
117,100
+62,800
+116% +$574K
SPGI icon
529
S&P Global
SPGI
$126B
$1.19M ﹤0.01%
7,002
-39
-0.6% -$6.37K
AOS icon
530
A.O. Smith
AOS
$8.38B
$1.18M ﹤0.01%
19,261
+2,090
+12% +$127K
TMHC icon
531
Taylor Morrison
TMHC
$1.18M ﹤0.01%
+48,100
New +$1.13M
TIVO
532
DELISTED
Tivo Inc
TIVO
$1.17M ﹤0.01%
75,100
+40,500
+117% +$701K
PRIM icon
533
Primoris Services
PRIM
$4.69B
$1.17M ﹤0.01%
43,000
+22,100
+106% +$615K
CWST icon
534
Casella Waste Systems
CWST
$5.69B
$1.16M ﹤0.01%
50,500
-15,200
-23% -$299K
COKE icon
535
Coca-Cola Consolidated
COKE
$12.3B
$1.16M ﹤0.01%
54,000
-20,000
-27% -$435K
HSIC icon
536
Henry Schein
HSIC
$9.74B
$1.16M ﹤0.01%
21,106
+16,213
+331% +$940K
COF icon
537
Capital One
COF
$124B
$1.16M ﹤0.01%
11,602
-509
-4% -$46.4K
GTY
538
Getty Realty Corp
GTY
$2.1B
$1.15M ﹤0.01%
42,400
-14,049
-25% -$399K
EFSC icon
539
Enterprise Financial Services Corp
EFSC
$2.41B
$1.15M ﹤0.01%
25,400
-5,700
-18% -$249K
MXIM
540
DELISTED
Maxim Integrated Products
MXIM
$1.13M ﹤0.01%
21,635
– –
CINF icon
541
Cincinnati Financial
CINF
$28.3B
$1.13M ﹤0.01%
15,082
+7,201
+91% +$536K
IP icon
542
International Paper
IP
$22.3B
$1.13M ﹤0.01%
20,621
+4,619
+29% +$248K
CBZ icon
543
CBIZ
CBZ
$2.29B
$1.13M ﹤0.01%
72,800
-23,958
-25% -$377K
SBUX icon
544
Starbucks
SBUX
$118B
$1.12M ﹤0.01%
19,563
-2,411
-11% -$136K
SYKE
545
DELISTED
SYKES Enterprises Inc
SYKE
$1.12M ﹤0.01%
35,700
-3,200
-8% -$96.5K
CLDT
546
Chatham Lodging
CLDT
$630M
$1.11M ﹤0.01%
49,000
+36,300
+286% +$813K
SRCE icon
547
1st Source
SRCE
$2.07B
$1.1M ﹤0.01%
22,210
-6,741
-23% -$342K
ADSW
548
DELISTED
Advanced Disposal Services Inc
ADSW
$1.1M ﹤0.01%
45,800
-3,500
-7% -$82.8K
GES
549
DELISTED
Guess Inc
GES
$1.09M ﹤0.01%
64,726
+175
+0.3% +$2.9K
CNP icon
550
CenterPoint Energy
CNP
$29.1B
$1.09M ﹤0.01%
38,436
-40
-0.1% -$1.17K
20 21
22
23 24

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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.