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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 | |
|---|---|---|---|---|---|---|
651
Tapestry
TPR
$28.8B
| $752K | ﹤0.01% |
17,016
+1,520
| +10% | +$62.7K |
|
|
RDS.B
652
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $752K | ﹤0.01% |
11,019
-1,452
| -12% | -$94.1K |
|
653
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $749K | ﹤0.01% |
12,627
| – | – |
|
654
iShares Russell 2000 Value ETF
IWN
$14.4B
| $745K | ﹤0.01% |
5,928
| – | – |
|
655
BCE
BCE
$19.9B
| $744K | ﹤0.01% |
15,493
+135
| +0.9% | +$6.43K |
|
656
AerCap
AER
$23.9B
| $743K | ﹤0.01% |
14,122
| – | – |
|
|
BWG
657
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $743K | ﹤0.01% |
58,191
-99,000
| -63% | -$1.28M |
|
|
OLP
658
One Liberty Properties
OLP
$548M
| $741K | ﹤0.01% |
28,600
-7,000
| -20% | -$179K |
|
659
Roper Technologies
ROP
$36.3B
| $739K | ﹤0.01% |
2,851
-34
| -1% | -$8.73K |
|
|
CIO
660
DELISTED
City Office REIT
CIO
| $735K | ﹤0.01% |
56,500
-12,000
| -18% | -$157K |
|
661
Chemours
CC
$2.59B
| $734K | ﹤0.01% |
14,657
+11,752
| +405% | +$616K |
|
662
TriCo Bancshares
TCBK
$1.85B
| $731K | ﹤0.01% |
19,300
-15,000
| -44% | -$616K |
|
663
The RMR Group
RMR
$342M
| $728K | ﹤0.01% |
12,288
-2,912
| -19% | -$164K |
|
|
MTSC
664
DELISTED
MTS Systems Corp
MTSC
| $725K | ﹤0.01% |
13,500
+300
| +2% | +$16.1K |
|
|
PFC
665
DELISTED
Premier Financial Corp. Common Stock
PFC
| $722K | ﹤0.01% |
27,800
-7,200
| -21% | -$193K |
|
666
Ametek
AME
$55.5B
| $721K | ﹤0.01% |
9,940
-4,962
| -33% | -$346K |
|
667
Deere & Co
DE
$170B
| $716K | ﹤0.01% |
4,574
+1,149
| +34% | +$161K |
|
668
Netflix
NFLX
$292B
| $714K | ﹤0.01% |
37,200
-7,950
| -18% | -$153K |
|
|
UHT
669
Universal Health Realty Income Trust
UHT
$608M
| $714K | ﹤0.01% |
9,500
| – | – |
|
670
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $713K | ﹤0.01% |
32,000
| – | – |
|
|
QADA
671
DELISTED
QAD Inc.
QADA
| $711K | ﹤0.01% |
18,300
-5,400
| -23% | -$203K |
|
672
Bassett Furniture
BSET
$169M
| $710K | ﹤0.01% |
18,893
-851
| -4% | -$32.6K |
|
|
CERN
673
DELISTED
Cerner Corp
CERN
| $705K | ﹤0.01% |
10,477
-721
| -6% | -$49.8K |
|
674
Hancock Whitney
HWC
$6.13B
| $703K | ﹤0.01% |
+14,200
| New | +$702K |
|
675
First Financial Corp
THFF
$922M
| $703K | ﹤0.01% |
15,500
-4,700
| -23% | -$223K |
|
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.