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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 | |
|---|---|---|---|---|---|---|
601
iShares National Muni Bond ETF
MUB
$45.1B
| $922K | ﹤0.01% |
8,334
+891
| +12% | +$98.6K |
|
602
Evertec
EVTC
$1.83B
| $919K | ﹤0.01% |
67,300
-19,400
| -22% | -$275K |
|
603
Nuveen Credit Strategies Income Fund
JQC
$702M
| $917K | ﹤0.01% |
111,600
| – | – |
|
|
MCHB
604
Mechanics Bancorp
MCHB
$3.47B
| $915K | ﹤0.01% |
31,600
-12,400
| -28% | -$360K |
|
|
SP
605
DELISTED
SP Plus Corporation
SP
| $909K | ﹤0.01% |
24,500
-7,000
| -22% | -$272K |
|
606
Cigna
CI
$76.6B
| $904K | ﹤0.01% |
4,459
-928
| -17% | -$185K |
|
607
Progressive
PGR
$124B
| $903K | ﹤0.01% |
16,034
+175
| +1% | +$9.05K |
|
|
CUTR
608
DELISTED
Cutera, Inc.
CUTR
| $898K | ﹤0.01% |
19,800
-5,400
| -21% | -$228K |
|
|
NXGN
609
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $895K | ﹤0.01% |
65,900
-22,200
| -25% | -$319K |
|
610
Varex Imaging
VREX
$460M
| $892K | ﹤0.01% |
22,200
| – | – |
|
611
CVS Health
CVS
$137B
| $888K | ﹤0.01% |
12,244
+173
| +1% | +$12.6K |
|
|
WBT
612
DELISTED
Welbilt, Inc.
WBT
| $887K | ﹤0.01% |
37,732
+14,176
| +60% | +$313K |
|
|
TYPE
613
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $887K | ﹤0.01% |
36,800
-8,400
| -19% | -$197K |
|
614
Kinsale Capital Group
KNSL
$7.95B
| $873K | ﹤0.01% |
19,400
-3,800
| -16% | -$165K |
|
|
CPLA
615
DELISTED
Capella Education Company
CPLA
| $867K | ﹤0.01% |
11,200
-127,451
| -92% | -$9.9M |
|
616
AngioDynamics
ANGO
$562M
| $865K | ﹤0.01% |
52,000
-11,200
| -18% | -$191K |
|
|
STMP
617
DELISTED
Stamps.com, Inc.
STMP
| $865K | ﹤0.01% |
4,600
-1,800
| -28% | -$348K |
|
|
PRFT
618
DELISTED
Perficient Inc
PRFT
| $864K | ﹤0.01% |
45,300
-12,200
| -21% | -$236K |
|
619
Super Micro Computer
SMCI
$19.5B
| $862K | ﹤0.01% |
412,020
+200
| +0% | +$430 |
|
620
Ovintiv
OVV
$17.5B
| $853K | ﹤0.01% |
12,805
+2,456
| +24% | +$145K |
|
621
Ligand Pharmaceuticals
LGND
$6.02B
| $849K | ﹤0.01% |
9,939
+4,135
| +71% | +$358K |
|
|
PX
622
DELISTED
Praxair Inc
PX
| $849K | ﹤0.01% |
5,489
+352
| +7% | +$52.2K |
|
623
Community Trust Bancorp
CTBI
$1.38B
| $848K | ﹤0.01% |
18,000
-9,832
| -35% | -$474K |
|
|
MTGE
624
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $845K | ﹤0.01% |
45,700
-42,600
| -48% | -$799K |
|
|
GOOD
625
Gladstone Commercial Corp
GOOD
$627M
| $842K | ﹤0.01% |
40,000
-12,400
| -24% | -$275K |
|
Similar funds
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.