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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
LZB icon
1726
La-Z-Boy
LZB
$1.59B
– –
-393
Closed -$11K
MAIN icon
1727
Main Street Capital
MAIN
$4.97B
– –
-25
Closed -$1K
MCS icon
1728
Marcus Corp
MCS
$732M
– –
-37,700
Closed -$1.04M
MGM icon
1729
MGM Resorts International
MGM
$11.7B
– –
-637
Closed -$21K
KG
1730
Kestrel Group
KG
$71.3M
– –
-1,295
Closed -$206K
MITT
1731
TPG Mortgage Investment Trust
MITT
$230M
– –
-20,333
Closed -$1.17M
MLAB icon
1732
Mesa Laboratories
MLAB
$539M
– –
-900
Closed -$134K
MMSI icon
1733
Merit Medical Systems
MMSI
$4.43B
– –
-38,400
Closed -$1.63M
MXL icon
1734
MaxLinear
MXL
$6.49B
– –
-4,886
Closed -$116K
MYRG icon
1735
MYR Group
MYRG
$5.9B
– –
-5,100
Closed -$149K
NC icon
1736
NACCO Industries
NC
$353M
– –
-39,393
Closed -$772K
NSIT icon
1737
Insight Enterprises
NSIT
$3.55B
– –
-19,600
Closed -$900K
NVEC icon
1738
NVE Corp
NVEC
$569M
– –
-8,100
Closed -$640K
NWG icon
1739
NatWest
NWG
$71.5B
$0 ﹤0.01%
15
– –
OEC icon
1740
Orion
OEC
$394M
– –
-2,150
Closed -$48K
OI icon
1741
O-I Glass
OI
$1.39B
– –
-550
Closed -$14K
OMER icon
1742
Omeros
OMER
$709M
– –
-1,286
Closed -$28K
OSBC icon
1743
Old Second Bancorp
OSBC
$1.24B
– –
-603
Closed -$8K
PBH icon
1744
Prestige Consumer Healthcare
PBH
$2.35B
– –
-33,900
Closed -$1.7M
PBPB
1745
DELISTED
Potbelly
PBPB
– –
-24,000
Closed -$298K
PCN
1746
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-1,905
Closed -$33K
PCRX icon
1747
Pacira BioSciences
PCRX
$1.02B
– –
-362
Closed -$14K
PDI icon
1748
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-629
Closed -$19K
PFBC icon
1749
Preferred Bank
PFBC
$1.22B
– –
-21,900
Closed -$1.32M
PFLT icon
1750
PennantPark Floating Rate Capital
PFLT
$681M
– –
-63
Closed -$1K
68 69
70
71 72

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Baird Financial Group
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GQG Partners
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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.