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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 | |
|---|---|---|---|---|---|---|
726
GSK
GSK
$103B
| $592K | ﹤0.01% |
13,361
-4,890
| -27% | -$226K |
|
727
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $592K | ﹤0.01% |
3,675
+1,340
| +57% | +$211K |
|
|
MPV
728
Barings Participation Investors
MPV
$168M
| $591K | ﹤0.01% |
41,909
-31,250
| -43% | -$454K |
|
729
First Mid Bancshares
FMBH
$1.36B
| $590K | ﹤0.01% |
15,300
+2,400
| +19% | +$94.2K |
|
730
PennyMac Financial
PFSI
$4.38B
| $590K | ﹤0.01% |
+26,400
| New | +$520K |
|
731
Equinix
EQIX
$107B
| $589K | ﹤0.01% |
1,299
+77
| +6% | +$35.6K |
|
732
Utah Medical Products
UTMD
$214M
| $586K | ﹤0.01% |
7,200
-500
| -6% | -$39K |
|
|
JMT
733
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $586K | ﹤0.01% |
24,705
| – | – |
|
|
DEA
734
Easterly Government Properties
DEA
$1.18B
| $585K | ﹤0.01% |
10,960
-40
| -0.4% | -$2.09K |
|
735
eBay
EBAY
$48.6B
| $585K | ﹤0.01% |
15,511
+1,001
| +7% | +$37.2K |
|
|
LGTY
736
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $584K | ﹤0.01% |
50,200
+700
| +1% | +$8.45K |
|
737
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $580K | ﹤0.01% |
7,330
+430
| +6% | +$34.2K |
|
|
DMO
738
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $579K | ﹤0.01% |
23,462
| – | – |
|
|
BMTC
739
DELISTED
Bryn Mawr Bank Corp
BMTC
| $579K | ﹤0.01% |
13,100
-15,500
| -54% | -$684K |
|
740
First Community Bankshares
FCBC
$915M
| $575K | ﹤0.01% |
20,000
+3,300
| +20% | +$97.1K |
|
741
Home BancShares
HOMB
$6.21B
| $572K | ﹤0.01% |
24,634
-42,521
| -63% | -$993K |
|
742
Philips
PHG
$25.4B
| $565K | ﹤0.01% |
19,699
+13,180
| +202% | +$397K |
|
743
Lamb Weston
LW
$6.82B
| $558K | ﹤0.01% |
9,875
+2,080
| +27% | +$110K |
|
744
CSX Corp
CSX
$98.6B
| $556K | ﹤0.01% |
30,327
-21,012
| -41% | -$372K |
|
745
Artesian Resources
ARTNA
$356M
| $555K | ﹤0.01% |
14,400
-1,900
| -12% | -$76K |
|
746
Sierra Bancorp
BSRR
$548M
| $555K | ﹤0.01% |
20,900
-3,400
| -14% | -$91K |
|
747
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $555K | ﹤0.01% |
10,676
-544
| -5% | -$27.6K |
|
748
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $549K | ﹤0.01% |
7,525
| – | – |
|
749
Zimmer Biomet
ZBH
$17.7B
| $549K | ﹤0.01% |
4,692
-381
| -8% | -$43.1K |
|
750
Delta Air Lines
DAL
$55.9B
| $547K | ﹤0.01% |
9,761
+3,432
| +54% | +$179K |
|
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.