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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 | |
|---|---|---|---|---|---|---|
|
WEB
626
DELISTED
Web.com Group, Inc.
WEB
| $841K | ﹤0.01% |
38,600
+17,900
| +86% | +$419K |
|
627
Par Pacific Holdings
PARR
$3.88B
| $839K | ﹤0.01% |
43,500
+8,985
| +26% | +$182K |
|
|
ANH
628
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $829K | ﹤0.01% |
152,300
+9,500
| +7% | +$54.2K |
|
|
BCR
629
DELISTED
CR Bard Inc.
BCR
| $816K | ﹤0.01% |
2,465
+993
| +67% | +$328K |
|
630
Greenlight Captial
GLRE
$563M
| $812K | ﹤0.01% |
40,400
+10,800
| +36% | +$235K |
|
|
SIR
631
DELISTED
SELECT INCOME REIT
SIR
| $804K | ﹤0.01% |
72,800
| – | – |
|
632
KLA
KLAC
$275B
| $802K | ﹤0.01% |
76,220
-400
| -0.5% | -$4.22K |
|
633
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $801K | ﹤0.01% |
7,925
-4,656
| -37% | -$457K |
|
634
Westwood Holdings Group
WHG
$182M
| $801K | ﹤0.01% |
12,100
+8,200
| +210% | +$544K |
|
635
Sysco
SYY
$39.7B
| $799K | ﹤0.01% |
13,167
+2,113
| +19% | +$120K |
|
|
CTT
636
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $789K | ﹤0.01% |
60,100
-9,800
| -14% | -$127K |
|
|
NXRT
637
NexPoint Residential Trust
NXRT
$665M
| $783K | ﹤0.01% |
28,005
+13,200
| +89% | +$349K |
|
638
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $781K | ﹤0.01% |
+7,091
| New | +$786K |
|
639
Great Southern Bancorp
GSBC
$863M
| $780K | ﹤0.01% |
15,100
-2,300
| -13% | -$124K |
|
640
John B. Sanfilippo & Son
JBSS
$949M
| $778K | ﹤0.01% |
12,300
-3,700
| -23% | -$232K |
|
641
American Tower
AMT
$77.7B
| $777K | ﹤0.01% |
5,451
-102
| -2% | -$14.6K |
|
642
iShares Gold Trust
IAU
$63B
| $776K | ﹤0.01% |
30,998
| – | – |
|
643
Strategy Inc
MSTR
$33.5B
| $775K | ﹤0.01% |
59,000
| – | – |
|
|
CA
644
DELISTED
CA, Inc.
CA
| $772K | ﹤0.01% |
23,198
+19,768
| +576% | +$656K |
|
645
Argan
AGX
$7.98B
| $765K | ﹤0.01% |
17,000
+6,100
| +56% | +$363K |
|
646
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $761K | ﹤0.01% |
25,020
-6,500
| -21% | -$199K |
|
647
Peoples Bancorp
PEBO
$1.45B
| $757K | ﹤0.01% |
23,200
-8,500
| -27% | -$283K |
|
|
CTLT
648
DELISTED
CATALENT, INC.
CTLT
| $756K | ﹤0.01% |
18,400
| – | – |
|
|
TECD
649
DELISTED
Tech Data Corp
TECD
| $754K | ﹤0.01% |
7,700
-20,300
| -73% | -$1.9M |
|
650
Stride
LRN
$3.69B
| $752K | ﹤0.01% |
47,300
-10,400
| -18% | -$173K |
|
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.