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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
SNI
1851
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-43
Closed -$4K
JUNO
1852
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-351
Closed -$16K
GEH.CL
1853
DELISTED
General Electric Capital Corp.
GEH.CL
– –
-1,000
Closed -$26K
IXYS
1854
DELISTED
IXYS Corp
IXYS
– –
-24,500
Closed -$581K
HSNI
1855
DELISTED
HSN, Inc.
HSNI
– –
-35,900
Closed -$1.4M
OME
1856
DELISTED
Omega Protein
OME
– –
-37,100
Closed -$618K
EXA
1857
DELISTED
EXA Corporation
EXA
– –
-2,300
Closed -$56K
BRCD
1858
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-934
Closed -$11K
LVLT
1859
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,877
Closed -$100K
LDR
1860
DELISTED
Landauer Inc
LDR
– –
-3,800
Closed -$256K
ALR
1861
DELISTED
Alere Inc
ALR
– –
-1,139
Closed -$58K
BHL
1862
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-165,570
Closed -$1.45M
SFR
1863
DELISTED
Starwood Waypoint Homes
SFR
– –
-14
Closed -$1K
CRC
1864
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
+1
+20% +$14
TACO
1865
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-24,900
Closed -$382K
HBANP
1866
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-25
Closed -$37K
AMNB
1867
DELISTED
American National Bankshares Inc
AMNB
– –
-4,500
Closed -$185K
HSKA
1868
DELISTED
Heska Corp
HSKA
– –
-9,600
Closed -$846K
WLL
1869
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
STFC
1870
DELISTED
State Auto Financial Corp
STFC
– –
-5,300
Closed -$139K
FTR
1871
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+32
New +$299
TI
1872
DELISTED
Telecom Italia
TI
– –
-156
Closed -$1K
SHPG
1873
DELISTED
Shire pic
SHPG
– –
-74
Closed -$11K
FPO
1874
DELISTED
First Potomac Realty Trust
FPO
– –
-88,100
Closed -$981K
WES
1875
DELISTED
Western Gas Partners Lp
WES
– –
-861
Closed -$44K
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.