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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
RPT
1801
Rithm Property Trust
RPT
$90.5M
– –
-1,984
Closed -$162K
FFNW
1802
DELISTED
First Financial Northwest, Inc
FFNW
– –
-780
Closed -$13K
PDCO
1803
DELISTED
Patterson Companies, Inc.
PDCO
– –
-162
Closed -$6K
SASR
1804
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,668
Closed -$484K
AGR
1805
DELISTED
Avangrid, Inc.
AGR
– –
-176
Closed -$8K
ZIONO
1806
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
– –
-350
Closed -$10K
CHUY
1807
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-18,000
Closed -$379K
LSXMA
1808
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-181
Closed -$5K
CVLY
1809
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-926
Closed -$25K
VIA
1810
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-5,220
Closed -$392K
HT
1811
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-69,000
Closed -$1.29M
PDCE
1812
DELISTED
PDC Energy, Inc.
PDCE
– –
-33
Closed -$2K
KBAL
1813
DELISTED
Kimball International
KBAL
– –
-24,200
Closed -$478K
REED
1814
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
3
– –
FNHC
1815
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-10,600
Closed -$165K
TWTR
1816
DELISTED
Twitter, Inc.
TWTR
– –
-2,310
Closed -$39K
GBT
1817
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-50,009
Closed -$1.55M
MNDT
1818
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-588
Closed -$10K
CDK
1819
DELISTED
CDK Global, Inc.
CDK
– –
-232
Closed -$15K
ECOL
1820
DELISTED
US Ecology, Inc.
ECOL
– –
-13,600
Closed -$732K
VCRA
1821
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-35,700
Closed -$1.12M
RBNC
1822
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-300
Closed -$7K
ICBK
1823
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-1,900
Closed -$57K
AIG.WS
1824
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
AMTD
1825
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-913
Closed -$45K
71 72
73
74 75

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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.