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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
PEG icon
876
Public Service Enterprise Group
PEG
$39.8B
$320K ﹤0.01%
6,209
-248
-4% -$12.5K
RICK icon
877
RCI Hospitality Holdings
RICK
$199M
$319K ﹤0.01%
11,400
+2,700
+31% +$77.7K
WEYS icon
878
Weyco Group
WEYS
$364M
$318K ﹤0.01%
10,700
+100
+0.9% +$2.81K
UFPT icon
879
UFP Technologies
UFPT
$1.84B
$317K ﹤0.01%
11,400
-1,400
-11% -$39.4K
DUK icon
880
Duke Energy
DUK
$102B
$315K ﹤0.01%
3,736
-8,842
-70% -$772K
AGM icon
881
Federal Agricultural Mortgage
AGM
$2.27B
$313K ﹤0.01%
+4,000
New +$297K
TSBK icon
882
Timberland Bancorp
TSBK
$343M
$313K ﹤0.01%
11,800
+100
+0.9% +$2.89K
AABA
883
DELISTED
Altaba Inc
AABA
$312K ﹤0.01%
4,451
-1,200
-21% -$83.5K
DY icon
884
Dycom Industries
DY
$12.9B
$309K ﹤0.01%
+2,770
New +$267K
EGP icon
885
EastGroup Properties
EGP
$11.5B
$309K ﹤0.01%
3,500
-8,800
-72% -$800K
TWX
886
DELISTED
Time Warner Inc
TWX
$309K ﹤0.01%
3,374
-24,807
-88% -$2.34M
DVY icon
887
iShares Select Dividend ETF
DVY
$24B
$307K ﹤0.01%
3,117
– –
ABB
888
DELISTED
ABB Ltd
ABB
$304K ﹤0.01%
11,342
+7,500
+195% +$193K
TPB icon
889
Turning Point Brands
TPB
$1.47B
$302K ﹤0.01%
14,300
+1,200
+9% +$21.2K
FXE icon
890
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$301K ﹤0.01%
2,600
– –
NBIS
891
Nebius Group N.V.
NBIS
$47.7B
$301K ﹤0.01%
+9,190
New +$300K
MCO icon
892
Moody's
MCO
$81.7B
$299K ﹤0.01%
2,022
+6
+0.3% +$879
VHT icon
893
Vanguard Health Care ETF
VHT
$18.2B
$298K ﹤0.01%
1,935
-1,003
-34% -$154K
MGEE icon
894
MGE Energy Inc
MGEE
$3.11B
$297K ﹤0.01%
4,700
-35,519
-88% -$2.31M
INOV
895
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$296K ﹤0.01%
19,750
+3,044
+18% +$48.4K
FIT
896
DELISTED
Fitbit, Inc. Class A common stock
FIT
$296K ﹤0.01%
51,770
– –
CVLT icon
897
Commault Systems
CVLT
$5.89B
$294K ﹤0.01%
5,600
-34,700
-86% -$1.92M
AEP icon
898
American Electric Power
AEP
$73.7B
$293K ﹤0.01%
3,980
-1,005
-20% -$75.1K
GNL icon
899
Global Net Lease
GNL
$1.87B
$292K ﹤0.01%
+14,200
New +$306K
WR
900
DELISTED
Westar Energy Inc
WR
$290K ﹤0.01%
5,500
– –
34 35
36
37 38

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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.