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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 | |
|---|---|---|---|---|---|---|
676
Aon
AON
$77.3B
| $701K | ﹤0.01% |
5,234
+536
| +11% | +$76.3K |
|
677
West Pharmaceutical
WST
$23.1B
| $697K | ﹤0.01% |
7,064
-5,446
| -44% | -$534K |
|
|
KE
678
Kimball Electronics
KE
$598M
| $695K | ﹤0.01% |
38,100
-9,100
| -19% | -$188K |
|
679
Eastern Company
EML
$146M
| $691K | ﹤0.01% |
26,433
| – | – |
|
680
Corning
GLW
$126B
| $687K | ﹤0.01% |
21,500
+3,521
| +20% | +$111K |
|
|
LLL
681
DELISTED
L3 Technologies, Inc.
LLL
| $684K | ﹤0.01% |
3,457
-248
| -7% | -$47.2K |
|
682
Allstate
ALL
$66.9B
| $681K | ﹤0.01% |
6,508
+1,962
| +43% | +$193K |
|
683
Waterstone Financial
WSBF
$362M
| $677K | ﹤0.01% |
39,700
-9,500
| -19% | -$178K |
|
|
LION
684
DELISTED
Fidelity Southern Corporation
LION
| $671K | ﹤0.01% |
30,800
-2,500
| -8% | -$55.2K |
|
|
FRC
685
DELISTED
First Republic Bank
FRC
| $670K | ﹤0.01% |
7,731
-842
| -10% | -$79.8K |
|
|
DX
686
Dynex Capital
DX
$2.99B
| $665K | ﹤0.01% |
31,600
-6,167
| -16% | -$132K |
|
687
Forrester Research
FORR
$172M
| $663K | ﹤0.01% |
15,000
-3,500
| -19% | -$157K |
|
688
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $663K | ﹤0.01% |
14,050
| – | – |
|
|
NWLI
689
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $662K | ﹤0.01% |
+2,000
| New | +$698K |
|
690
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $660K | ﹤0.01% |
11,603
+9,138
| +371% | +$510K |
|
|
PCM
691
PCM Fund
PCM
$69M
| $660K | ﹤0.01% |
57,011
| – | – |
|
692
Culp Inc
CULP
$45M
| $653K | ﹤0.01% |
19,500
-4,100
| -17% | -$129K |
|
|
GPX
693
DELISTED
GP Strategies Corp.
GPX
| $649K | ﹤0.01% |
27,950
+2,800
| +11% | +$73.1K |
|
694
Manulife Financial
MFC
$72.6B
| $647K | ﹤0.01% |
31,051
| – | – |
|
|
TBRG
695
DELISTED
TruBridge
TBRG
| $646K | ﹤0.01% |
21,500
-741
| -3% | -$22.1K |
|
|
PERY
696
DELISTED
Perry Ellis International Inc
PERY
| $646K | ﹤0.01% |
25,800
+12,600
| +95% | +$300K |
|
697
Vishay Intertechnology
VSH
$5.86B
| $645K | ﹤0.01% |
31,100
+3,000
| +11% | +$64.1K |
|
|
APTS
698
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $640K | ﹤0.01% |
31,600
+2,000
| +7% | +$41.2K |
|
|
699
Edison International
EIX
$30.7B
| $639K | ﹤0.01% |
10,111
-1,900,719
| -99% | -$145M |
|
700
CRA International
CRAI
$1.1B
| $638K | ﹤0.01% |
14,200
-3,100
| -18% | -$136K |
|
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.