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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
DHI icon
801
D.R. Horton
DHI
$41B
$454K ﹤0.01%
8,896
+8,790
+8,292% +$409K
UL icon
802
Unilever
UL
$131B
$452K ﹤0.01%
7,256
+222
+3% +$14.1K
CWBC
803
Community West Bancshares
CWBC
$678M
$450K ﹤0.01%
22,300
+300
+1% +$6.14K
APD icon
804
Air Products & Chemicals
APD
$66.3B
$448K ﹤0.01%
2,729
+344
+14% +$54.8K
CLCT
805
DELISTED
Collectors Universe
CLCT
$447K ﹤0.01%
15,600
+200
+1% +$5.36K
QCRH icon
806
QCR Holdings
QCRH
$1.65B
$446K ﹤0.01%
10,400
-13,800
-57% -$630K
SSL icon
807
Sasol
SSL
$7.58B
$445K ﹤0.01%
13,000
– –
LEA icon
808
Lear
LEA
$7.19B
$442K ﹤0.01%
2,506
-15
-0.6% -$2.63K
EMCI
809
DELISTED
EMC INS Group Inc
EMCI
$442K ﹤0.01%
15,400
+1,000
+7% +$29.4K
SMBC icon
810
Southern Missouri Bancorp
SMBC
$855M
$440K ﹤0.01%
11,700
+1,200
+11% +$45.8K
ITIC
811
Investors Title Co
ITIC
$533M
$436K ﹤0.01%
2,200
+500
+29% +$96.2K
HURC icon
812
Hurco Companies Inc
HURC
$137M
$430K ﹤0.01%
10,200
-2,000
-16% -$86.9K
VPG icon
813
Vishay Precision Group
VPG
$1.39B
$430K ﹤0.01%
17,100
+8,700
+104% +$220K
GEN icon
814
Gen Digital
GEN
$15.6B
$429K ﹤0.01%
15,296
+3,861
+34% +$115K
ETR icon
815
Entergy
ETR
$54.1B
$428K ﹤0.01%
10,514
-266
-2% -$11.1K
WRK
816
DELISTED
WestRock Company
WRK
$426K ﹤0.01%
6,735
-205
-3% -$12.4K
TRMB icon
817
Trimble
TRMB
$12.3B
$425K ﹤0.01%
10,461
– –
NGHC
818
DELISTED
National General Holdings Corp
NGHC
$424K ﹤0.01%
21,600
-52,200
-71% -$1.07M
NRIM icon
819
Northrim BanCorp
NRIM
$603M
$423K ﹤0.01%
49,900
+10,800
+28% +$94.5K
HSTM icon
820
HealthStream
HSTM
$793M
$422K ﹤0.01%
+18,200
New +$428K
CIVI
821
DELISTED
Civitas Solutions, Inc.
CIVI
$421K ﹤0.01%
24,600
+6,400
+35% +$119K
TXNM
822
TXNM Energy Inc
TXNM
$6.47B
$417K ﹤0.01%
10,300
-759
-7% -$32.6K
PLAY icon
823
Dave & Buster's
PLAY
$343M
$414K ﹤0.01%
7,500
-3,500
-32% -$178K
PTVCB
824
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$414K ﹤0.01%
17,300
-5,200
-23% -$121K
ES icon
825
Eversource Energy
ES
$28.2B
$410K ﹤0.01%
6,487
+567
+10% +$35.8K
31 32
33
34 35

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital 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.