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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
TDG icon
701
TransDigm Group
TDG
$69.2B
$638K ﹤0.01%
2,324
-14
-0.6% -$3.8K
XOXO
702
DELISTED
Xo Group Inc
XOXO
$637K ﹤0.01%
34,500
-13,100
-28% -$255K
AFL icon
703
Aflac
AFL
$63.9B
$636K ﹤0.01%
14,506
+1,628
+13% +$69.5K
ILCB icon
704
iShares Morningstar US Equity ETF
ILCB
$1.26B
$636K ﹤0.01%
16,000
– –
ISRG icon
705
Intuitive Surgical
ISRG
$121B
$635K ﹤0.01%
5,223
-2,166
-29% -$271K
CME icon
706
CME Group
CME
$92.2B
$632K ﹤0.01%
4,330
+37
+0.9% +$5.27K
ILMN icon
707
Illumina
ILMN
$29.4B
$631K ﹤0.01%
2,966
-66
-2% -$13.6K
IWP icon
708
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$630K ﹤0.01%
10,440
– –
CRVL icon
709
CorVel
CRVL
$3.05B
$624K ﹤0.01%
35,400
-3,246
-8% -$61.2K
IEFA icon
710
iShares Core MSCI EAFE ETF
IEFA
$186B
$623K ﹤0.01%
9,441
+1,267
+16% +$82.6K
FMX icon
711
Fomento Económico Mexicano
FMX
$43.3B
$622K ﹤0.01%
6,621
-5
-0.1% -$456
KMB icon
712
Kimberly-Clark
KMB
$36.4B
$619K ﹤0.01%
5,128
-83
-2% -$9.68K
BCS.PRD.CL
713
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$616K ﹤0.01%
23,100
– –
BBSI icon
714
Barrett Business Services
BBSI
$976M
$613K ﹤0.01%
38,000
+13,600
+56% +$212K
HTBK
715
DELISTED
Heritage Commerce
HTBK
$613K ﹤0.01%
40,000
– –
VST icon
716
Vistra
VST
$55.1B
$611K ﹤0.01%
33,362
+27,568
+476% +$517K
USO icon
717
United States Oil Fund
USO
$2.45B
$609K ﹤0.01%
6,341
+5,997
+1,743% +$532K
FIGY
718
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$608K ﹤0.01%
3,553
– –
IGSB icon
719
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$604K ﹤0.01%
11,560
– –
SHY icon
720
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$603K ﹤0.01%
7,200
– –
HCKT icon
721
Hackett Group
HCKT
$245M
$602K ﹤0.01%
38,317
-7,100
-16% -$110K
ALTA
722
DELISTED
Altabancorp
ALTA
$600K ﹤0.01%
19,800
-1,500
-7% -$47.1K
MRT
723
DELISTED
MedEquities Realty Trust, Inc.
MRT
$599K ﹤0.01%
53,400
+3,600
+7% +$40.8K
MULE
724
DELISTED
MuleSoft, Inc.
MULE
$597K ﹤0.01%
+25,676
New +$582K
EXAC
725
DELISTED
Exactech Inc
EXAC
$593K ﹤0.01%
12,000
-7,500
-38% -$317K
27 28
29
30 31

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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.