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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
HEI.A icon
1701
HEICO Corp Class A
HEI.A
$35.4B
– –
-1,016
Closed -$50K
HFWA icon
1702
Heritage Financial
HFWA
$1.24B
– –
-51,448
Closed -$1.52M
HGV icon
1703
Hilton Grand Vacations
HGV
$3.84B
– –
-60
Closed -$2K
HLT icon
1704
Hilton Worldwide
HLT
$74B
– –
-202
Closed -$14K
HOFT icon
1705
Hooker Furnishings Corp
HOFT
$148M
– –
-4,300
Closed -$205K
HOUS
1706
DELISTED
Anywhere Real Estate
HOUS
– –
-1,271
Closed -$42K
HRL icon
1707
Hormel Foods
HRL
$13.9B
– –
-60
Closed -$2K
HXL icon
1708
Hexcel
HXL
$8.32B
– –
-1,260
Closed -$72K
ICF icon
1709
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-1,200
Closed -$60K
INBK icon
1710
First Internet Bancorp
INBK
$231M
– –
-1,000
Closed -$32K
INGN icon
1711
Inogen
INGN
$167M
– –
-4,400
Closed -$418K
IOSP icon
1712
Innospec
IOSP
$2.09B
– –
-4,000
Closed -$247K
ITRI icon
1713
Itron
ITRI
$3.73B
– –
-8,000
Closed -$620K
IYH icon
1714
iShares US Healthcare ETF
IYH
$3.11B
– –
-900
Closed -$31K
JOE icon
1715
St. Joe Company
JOE
$3.57B
$0 ﹤0.01%
1
– –
KAI icon
1716
Kadant
KAI
$3.69B
– –
-6,400
Closed -$631K
KKR icon
1717
KKR & Co
KKR
$89.2B
– –
-4,000
Closed -$81K
KN icon
1718
Knowles
KN
$3.22B
$0 ﹤0.01%
2
– –
KOPN icon
1719
Kopin
KOPN
$663M
– –
-5,080
Closed -$21K
LBRDA icon
1720
Liberty Broadband Class A
LBRDA
$4.14B
– –
-179
Closed -$17K
LEN.B icon
1721
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
+1
New +$46
LKFN icon
1722
Lakeland Financial Corp
LKFN
$1.52B
– –
-141
Closed -$7K
LMAT icon
1723
LeMaitre Vascular
LMAT
$2.18B
– –
-19,900
Closed -$745K
LPCN icon
1724
Lipocine
LPCN
$17.1M
– –
-105
Closed -$7K
LSTR icon
1725
Landstar System
LSTR
$6.8B
– –
-178
Closed -$18K
67 68
69
70 71

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.