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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
WFC.PRL icon
776
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$493K ﹤0.01%
376
– –
NATH icon
777
Nathan's Famous
NATH
$402M
$491K ﹤0.01%
6,500
-700
-10% -$59.3K
CHFN
778
DELISTED
Charter Financial Corp
CHFN
$491K ﹤0.01%
28,025
-4,510
-14% -$83.1K
CNXN icon
779
PC Connection
CNXN
$2.05B
$488K ﹤0.01%
18,600
-6,900
-27% -$187K
GM icon
780
General Motors
GM
$74.7B
$488K ﹤0.01%
11,904
-3,269
-22% -$142K
CFFI icon
781
C&F Financial
CFFI
$254M
$487K ﹤0.01%
8,400
+4,900
+140% +$290K
TR icon
782
Tootsie Roll Industries
TR
$2.82B
$487K ﹤0.01%
17,471
– –
SWBI icon
783
Smith & Wesson
SWBI
$655M
$486K ﹤0.01%
49,255
+253
+0.5% +$2.73K
INTU icon
784
Intuit
INTU
$81.1B
$484K ﹤0.01%
3,070
+326
+12% +$49.7K
PCH
785
DELISTED
PotlatchDeltic
PCH
$484K ﹤0.01%
9,700
+3,000
+45% +$155K
XME icon
786
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$482K ﹤0.01%
+13,250
New +$432K
HCCI
787
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$481K ﹤0.01%
22,100
-2,900
-12% -$58.4K
TIP icon
788
iShares TIPS Bond ETF
TIP
$14.5B
$479K ﹤0.01%
4,200
-1,249
-23% -$142K
MTB icon
789
M&T Bank
MTB
$36.2B
$478K ﹤0.01%
2,797
-142
-5% -$23.6K
MYOK
790
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$475K ﹤0.01%
11,278
-12,800
-53% -$493K
DXC icon
791
DXC Technology
DXC
$1.63B
$468K ﹤0.01%
5,720
-370
-6% -$29.9K
TILT icon
792
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$468K ﹤0.01%
4,178
– –
NICE icon
793
Nice
NICE
$5.29B
$464K ﹤0.01%
5,051
-1,058
-17% -$90K
YUM icon
794
Yum! Brands
YUM
$41B
$462K ﹤0.01%
5,668
+679
+14% +$53.7K
CVA
795
DELISTED
Covanta Holding Corporation
CVA
$462K ﹤0.01%
27,370
– –
MGC icon
796
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$461K ﹤0.01%
5,025
– –
SHW icon
797
Sherwin-Williams
SHW
$78.3B
$461K ﹤0.01%
3,369
+495
+17% +$65.1K
ROK icon
798
Rockwell Automation
ROK
$51.4B
$456K ﹤0.01%
2,327
-32,076
-93% -$6.11M
SLP icon
799
Simulations Plus
SLP
$371M
$456K ﹤0.01%
28,300
-1,400
-5% -$23K
PH icon
800
Parker-Hannifin
PH
$125B
$455K ﹤0.01%
2,279
+48
+2% +$8.92K
30 31
32
33 34

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.