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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
GIS icon
551
General Mills
GIS
$19.2B
$1.09M ﹤0.01%
18,365
-2,271
-11% -$123K
NVS icon
552
Novartis
NVS
$295B
$1.09M ﹤0.01%
14,473
-2,454
-14% -$185K
GDDY icon
553
GoDaddy
GDDY
$12.3B
$1.08M ﹤0.01%
21,575
+3,457
+19% +$164K
IPHS
554
DELISTED
Innophos Holdings, Inc.
IPHS
$1.07M ﹤0.01%
23,000
-6,800
-23% -$318K
ATRI
555
DELISTED
Atrion Corp
ATRI
$1.07M ﹤0.01%
1,700
-700
-29% -$458K
HIFR
556
DELISTED
InfraREIT, Inc.
HIFR
$1.07M ﹤0.01%
57,700
-17,800
-24% -$378K
JRVR icon
557
James River Group Holdings
JRVR
$218M
$1.06M ﹤0.01%
26,500
-5,200
-16% -$211K
GWW icon
558
W.W. Grainger
GWW
$65.3B
$1.06M ﹤0.01%
4,481
– –
AVNS icon
559
Avanos Medical
AVNS
$1.17B
$1.05M ﹤0.01%
22,847
-100
-0.4% -$4.6K
ICFI icon
560
ICF International
ICFI
$1.44B
$1.05M ﹤0.01%
20,100
-6,000
-23% -$323K
RUTH
561
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.05M ﹤0.01%
48,700
-14,983
-24% -$315K
AVX
562
DELISTED
AVX Corporation
AVX
$1.05M ﹤0.01%
60,500
-18,000
-23% -$329K
AVTA
563
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.04M ﹤0.01%
47,300
-13,300
-22% -$296K
TRST
564
Trustco Bank Corp NY
TRST
$977M
$1.04M ﹤0.01%
22,600
-6,640
-23% -$303K
VFC icon
565
VF Corp
VFC
$6.68B
$1.04M ﹤0.01%
14,927
-6,907
-32% -$456K
ALG icon
566
Alamo Group
ALG
$2.01B
$1.04M ﹤0.01%
9,200
-3,000
-25% -$335K
AMSF icon
567
AMERISAFE
AMSF
$569M
$1.04M ﹤0.01%
16,822
-123
-0.7% -$7.73K
ETN icon
568
Eaton
ETN
$157B
$1.04M ﹤0.01%
13,111
-2,187
-14% -$170K
ALX
569
Alexander's
ALX
$1.4B
$1.03M ﹤0.01%
2,608
-1,100
-30% -$454K
NPK icon
570
National Presto Industries
NPK
$891M
$1.02M ﹤0.01%
10,300
-3,300
-24% -$360K
BP icon
571
BP
BP
$113B
$1.01M ﹤0.01%
26,173
-393
-1% -$14.2K
JLS icon
572
Nuveen Mortgage and Income Fund
JLS
$94.5M
$1.01M ﹤0.01%
40,796
-97,400
-70% -$2.5M
PJT icon
573
PJT Partners
PJT
$4.37B
$1M ﹤0.01%
22,042
-6,300
-22% -$256K
LMNX
574
DELISTED
Luminex Corp
LMNX
$997K ﹤0.01%
50,600
-14,400
-22% -$300K
EXPD icon
575
Expeditors International
EXPD
$22.9B
$988K ﹤0.01%
15,274
+274
+2% +$16.8K
21 22
23
24 25

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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.