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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
(+2.8%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,936
New
141
Increased
415
Reduced
709
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$163M |
| 2 |
Zoetis
ZTS
|
+$145M |
| 3 |
Chevron
CVX
|
+$117M |
| 4 |
HP
HPQ
|
+$85.8M |
| 5 |
L3Harris
LHX
|
+$85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$148M |
| 2 |
Edison International
EIX
|
+$145M |
| 3 |
HBI
Hanesbrands
HBI
|
+$128M |
| 4 |
Newell Brands
NWL
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Invesco QQQ Trust
QQQ
$455B
| $2.02M | 0.01% |
12,937
-2,090
| -14% | -$319K |
|
377
Thor Industries
THO
$3.99B
| $2M | 0.01% |
13,280
+4,093
| +45% | +$569K |
|
378
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.98M | 0.01% |
19,447
-528
| -3% | -$52K |
|
379
Cirrus Logic
CRUS
$6.74B
| $1.98M | 0.01% |
38,200
-8,800
| -19% | -$475K |
|
|
CLR
380
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.97M | 0.01% |
37,158
-1,246
| -3% | -$54.6K |
|
381
Mine Safety
MSA
$6.74B
| $1.96M | 0.01% |
25,300
-9,200
| -27% | -$734K |
|
382
Vanguard Value ETF
VTV
$189B
| $1.96M | 0.01% |
18,431
| – | – |
|
383
Sensient Technologies
SXT
$5.4B
| $1.95M | 0.01% |
26,600
-3,966
| -13% | -$302K |
|
|
VGR
384
DELISTED
Vector Group Ltd.
VGR
| $1.94M | 0.01% |
134,832
-49,123
| -27% | -$684K |
|
385
Lincoln National
LNC
$7.91B
| $1.94M | 0.01% |
25,171
+4,465
| +22% | +$338K |
|
386
First Citizens BancShares
FCNCA
$24.6B
| $1.93M | 0.01% |
4,800
-2,000
| -29% | -$802K |
|
|
MASI
387
DELISTED
Masimo
MASI
| $1.93M | 0.01% |
22,700
-8,543
| -27% | -$741K |
|
388
Plexus
PLXS
$6.81B
| $1.92M | 0.01% |
31,600
-11,100
| -26% | -$673K |
|
|
VRNT
389
DELISTED
Verint Systems
VRNT
| $1.91M | 0.01% |
89,513
-28,856
| -24% | -$621K |
|
390
Honeywell
HON
$77.1B
| $1.91M | 0.01% |
13,749
-660
| -5% | -$88.5K |
|
391
Performance Food Group
PFGC
$17.5B
| $1.9M | 0.01% |
57,400
-1,800
| -3% | -$52.8K |
|
392
Ryanair
RYAAY
$29.5B
| $1.9M | 0.01% |
45,503
+4,775
| +12% | +$213K |
|
393
Integra LifeSciences
IART
$1.54B
| $1.9M | 0.01% |
39,600
-13,500
| -25% | -$661K |
|
394
FTI Consulting
FCN
$4.82B
| $1.89M | 0.01% |
44,026
+10
| +0% | +$408 |
|
|
XHR
395
Xenia Hotels & Resorts
XHR
$1.98B
| $1.89M | 0.01% |
87,600
-30,800
| -26% | -$671K |
|
|
PSB
396
DELISTED
PS Business Parks, Inc.
PSB
| $1.89M | 0.01% |
15,100
-5,700
| -27% | -$753K |
|
|
FSD
397
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.88M | 0.01% |
113,768
| – | – |
|
|
BCPC
398
Balchem Corp
BCPC
$5.23B
| $1.88M | 0.01% |
23,300
-8,400
| -26% | -$699K |
|
399
Cooper-Standard Automotive
CPS
$504M
| $1.87M | 0.01% |
15,300
-5,500
| -26% | -$648K |
|
|
MZTI
400
The Marzetti Company
MZTI
$2.94B
| $1.87M | 0.01% |
14,500
-4,800
| -25% | -$606K |
|
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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.