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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
DNR
1826
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
+150
New +$236
PTLA
1827
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-299
Closed -$16K
BCRH
1828
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-18,500
Closed -$304K
DPLO
1829
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-518
Closed -$11K
AVP
1830
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
66
– –
GWR
1831
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-400
Closed -$30K
NCI
1832
DELISTED
Navigant Consulting, Inc.
NCI
– –
-38,100
Closed -$645K
DFRG
1833
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-48,100
Closed -$700K
CHSP
1834
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-41,000
Closed -$1.11M
INSY
1835
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
50
– –
NCOM
1836
DELISTED
National Commerce Corporation
NCOM
– –
-12,000
Closed -$514K
KMG
1837
DELISTED
KMG Chemicals Inc
KMG
– –
-12,600
Closed -$691K
PF
1838
DELISTED
Pinnacle Foods, Inc.
PF
– –
-251
Closed -$14K
XRM
1839
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-9,303
Closed -$44K
GPT
1840
DELISTED
Gramercy Property Trust
GPT
– –
-628
Closed -$19K
PAY
1841
DELISTED
Verifone Systems Inc
PAY
– –
-426
Closed -$9K
FNGN
1842
DELISTED
Financial Engines, Inc.
FNGN
$0 ﹤0.01%
2
– –
FNBG
1843
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-900
Closed -$31K
WGL
1844
DELISTED
Wgl Holdings
WGL
– –
-324
Closed -$27K
ELECU
1845
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-7,498
Closed -$78K
GXP
1846
DELISTED
Great Plains Energy Incorporated
GXP
– –
-242
Closed -$7K
CHUBA
1847
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
3
– –
CHUBK
1848
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
6
– –
FOGO
1849
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-8,300
Closed -$103K
CSRA
1850
DELISTED
CSRA Inc.
CSRA
– –
-125
Closed -$4K
72 73
74
75 76

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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.