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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
ICLR icon
926
Icon
ICLR
$12.8B
$267K ﹤0.01%
+2,380
New +$274K
CMS icon
927
CMS Energy
CMS
$23.1B
$266K ﹤0.01%
5,618
-40
-0.7% -$1.94K
RWX icon
928
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$265K ﹤0.01%
6,553
– –
OLBK
929
DELISTED
Old Line Bancshares, Inc.
OLBK
$265K ﹤0.01%
9,000
– –
COLM icon
930
Columbia Sportswear
COLM
$3.19B
$259K ﹤0.01%
+3,600
New +$236K
MGV icon
931
Vanguard Mega Cap Value ETF
MGV
$13.2B
$258K ﹤0.01%
3,370
– –
MOFG
932
DELISTED
MidWestOne Financial Group
MOFG
$258K ﹤0.01%
7,700
-8,600
-53% -$304K
BSX icon
933
Boston Scientific
BSX
$65.8B
$255K ﹤0.01%
10,288
+2,305
+29% +$63.6K
FXY icon
934
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$255K ﹤0.01%
3,000
– –
XLU icon
935
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$255K ﹤0.01%
9,680
– –
NTUS
936
DELISTED
Natus Medical Inc
NTUS
$255K ﹤0.01%
+6,675
New +$266K
HYT icon
937
BlackRock Corporate High Yield Fund
HYT
$1.36B
$254K ﹤0.01%
+23,175
New +$258K
LCUT icon
938
Lifetime Brands
LCUT
$199M
$252K ﹤0.01%
15,300
+2,100
+16% +$37.3K
VSEC icon
939
VSE Corp
VSEC
$5.48B
$252K ﹤0.01%
5,200
+2,000
+63% +$103K
TFCFA
940
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$251K ﹤0.01%
7,286
-2,119
-23% -$63.2K
PFBI
941
DELISTED
Premier Financial Bancorp
PFBI
$248K ﹤0.01%
15,450
– –
IGV icon
942
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$247K ﹤0.01%
8,000
-695
-8% -$21.4K
XLY icon
943
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$247K ﹤0.01%
5,002
-440,970
-99% -$20.8M
NWFL icon
944
Norwood Financial Corp
NWFL
$355M
$246K ﹤0.01%
7,450
+2,800
+60% +$85.1K
FLOT icon
945
iShares Floating Rate Bond ETF
FLOT
$10.1B
$244K ﹤0.01%
+4,800
New +$244K
GATX icon
946
GATX Corp
GATX
$6.55B
$244K ﹤0.01%
3,925
-624
-14% -$37.9K
ICE icon
947
Intercontinental Exchange
ICE
$82.4B
$244K ﹤0.01%
3,462
-331
-9% -$22.7K
STI
948
DELISTED
SunTrust Banks, Inc.
STI
$244K ﹤0.01%
3,772
-2,095
-36% -$128K
IYG icon
949
iShares US Financial Services ETF
IYG
$2.13B
$243K ﹤0.01%
5,580
– –
UMC icon
950
United Microelectronic
UMC
$48.9B
$242K ﹤0.01%
101,071
+2,140
+2% +$5.46K
36 37
38
39 40

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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.