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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 | |
|---|---|---|---|---|---|---|
576
Peapack-Gladstone Financial
PGC
$822M
| $988K | ﹤0.01% |
28,200
-300
| -1% | -$10.3K |
|
|
CCF
577
DELISTED
Chase Corporation
CCF
| $988K | ﹤0.01% |
8,200
-2,500
| -23% | -$297K |
|
|
BRSS
578
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $983K | ﹤0.01% |
29,700
-8,700
| -23% | -$296K |
|
579
Carlyle Group
CG
$16.3B
| $980K | ﹤0.01% |
42,789
+250
| +0.6% | +$5.59K |
|
|
GHY
580
PGIM Global High Yield Fund
GHY
$478M
| $969K | ﹤0.01% |
67,233
-437,500
| -87% | -$6.39M |
|
|
UBA
581
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $967K | ﹤0.01% |
44,500
-10,000
| -18% | -$224K |
|
582
MetLife
MET
$61B
| $966K | ﹤0.01% |
19,097
-1,767
| -8% | -$93.1K |
|
583
Fidelity National Financial
FNF
$13.9B
| $965K | ﹤0.01% |
+25,554
| New | +$932K |
|
|
OA
584
DELISTED
Orbital ATK, Inc.
OA
| $965K | ﹤0.01% |
7,341
| – | – |
|
585
HEICO Corp
HEI
$48.9B
| $963K | ﹤0.01% |
19,928
| – | – |
|
586
BancFirst
BANF
$3.92B
| $962K | ﹤0.01% |
18,800
-9,000
| -32% | -$497K |
|
587
Middlesex Water
MSEX
$1.05B
| $960K | ﹤0.01% |
24,045
-8,800
| -27% | -$379K |
|
588
Bio-Techne
TECH
$11.2B
| $959K | ﹤0.01% |
29,624
+400
| +1% | +$12.7K |
|
589
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $958K | ﹤0.01% |
26,400
| – | – |
|
590
Usana Health Sciences
USNA
$394M
| $955K | ﹤0.01% |
12,900
-3,200
| -20% | -$214K |
|
|
HRG
591
DELISTED
HRG Group, Inc.
HRG
| $954K | ﹤0.01% |
56,300
+400
| +0.7% | +$6.46K |
|
592
TTEC Holdings
TTEC
$103M
| $950K | ﹤0.01% |
23,600
-7,111
| -23% | -$293K |
|
|
MON
593
DELISTED
Monsanto Co
MON
| $946K | ﹤0.01% |
8,098
-701
| -8% | -$83.4K |
|
594
Sempra
SRE
$60.8B
| $944K | ﹤0.01% |
17,660
-192
| -1% | -$11.1K |
|
595
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $940K | ﹤0.01% |
11,738
| – | – |
|
|
RDS.A
596
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $936K | ﹤0.01% |
14,026
+519
| +4% | +$32.7K |
|
597
Kelly Services Class A
KELYA
$526M
| $935K | ﹤0.01% |
34,300
+9,900
| +41% | +$273K |
|
598
Monolithic Power Systems
MPWR
$65.5B
| $933K | ﹤0.01% |
8,300
-11,500
| -58% | -$1.33M |
|
|
LHCG
599
DELISTED
LHC Group LLC
LHCG
| $931K | ﹤0.01% |
15,200
-5,200
| -25% | -$344K |
|
600
Phibro Animal Health
PAHC
$1.38B
| $925K | ﹤0.01% |
27,600
-6,500
| -19% | -$231K |
|
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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.