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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
BCO icon
1651
Brink's
BCO
$5.02B
– –
-3,700
Closed -$312K
BDN
1652
Brandywine Realty Trust
BDN
$551M
– –
-80
Closed -$1K
BH icon
1653
Biglari Holdings Class B
BH
$1.2B
– –
-1,800
Closed -$400K
BBT
1654
Beacon Financial Corp
BBT
$2.53B
– –
-30,332
Closed -$1.18M
BJRI icon
1655
BJ's Restaurants
BJRI
$1.41B
– –
-36,800
Closed -$1.12M
BKD icon
1656
Brookdale Senior Living
BKD
$3.62B
– –
-528
Closed -$6K
BKU icon
1657
Bankunited
BKU
$3.38B
– –
-139
Closed -$5K
BMRC icon
1658
Bank of Marin Bancorp
BMRC
$466M
– –
-4,200
Closed -$144K
BOH icon
1659
Bank of Hawaii
BOH
$3.33B
– –
-260
Closed -$22K
BRKL
1660
DELISTED
Brookline Bancorp
BRKL
– –
-16,893
Closed -$261K
CAC icon
1661
Camden National
CAC
$924M
– –
-2,000
Closed -$87K
CALX icon
1662
Calix
CALX
$2.27B
$0 ﹤0.01%
1
– –
CASH icon
1663
Pathward Financial
CASH
$1.81B
– –
-39,900
Closed -$1.04M
CBU icon
1664
Community Bank
CBU
$3.53B
– –
-538
Closed -$30K
CDP icon
1665
COPT Defense Properties
CDP
$4.31B
– –
-425
Closed -$14K
CHCO icon
1666
City Holding Co
CHCO
$1.97B
– –
-20,259
Closed -$1.46M
CHRD icon
1667
Chord Energy
CHRD
$7.79B
$0 ﹤0.01%
+57
New +$525
CMP icon
1668
Compass Minerals
CMP
$1.24B
– –
-118
Closed -$8K
COHR icon
1669
Coherent
COHR
$55.2B
– –
-200
Closed -$8K
COOP
1670
DELISTED
Mr. Cooper
COOP
– –
0
– –
CRTO icon
1671
Criteo
CRTO
$1.03B
– –
-61
Closed -$3K
CSTE icon
1672
Caesarstone
CSTE
$72.3M
– –
-222
Closed -$7K
CTAS icon
1673
Cintas
CTAS
$82.4B
– –
-40
Closed -$1K
CVBF icon
1674
CVB Financial
CVBF
$3.98B
– –
-1,044
Closed -$25K
CZNC icon
1675
Citizens & Northern Corp
CZNC
$436M
– –
-7,200
Closed -$177K
65 66
67
68 69

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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.