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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 | |
|---|---|---|---|---|---|---|
751
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $546K | ﹤0.01% |
18,328
| – | – |
|
752
FirstCash
FCFS
$8.55B
| $540K | ﹤0.01% |
+8,000
| New | +$517K |
|
753
CTS Corp
CTS
$1.72B
| $533K | ﹤0.01% |
+20,700
| New | +$545K |
|
754
Haverty Furniture Companies
HVT
$401M
| $532K | ﹤0.01% |
23,500
-2,900
| -11% | -$69.8K |
|
755
ServiceNow
NOW
$102B
| $530K | ﹤0.01% |
20,335
| – | – |
|
756
ORIX
IX
$44B
| $528K | ﹤0.01% |
31,195
| – | – |
|
757
Republic Bancorp
RBCAA
$1.84B
| $528K | ﹤0.01% |
13,900
+4,000
| +40% | +$161K |
|
758
Vulcan Materials
VMC
$36.3B
| $526K | ﹤0.01% |
4,098
-193
| -4% | -$23.6K |
|
|
CHMI
759
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $525K | ﹤0.01% |
29,200
-3,700
| -11% | -$67.8K |
|
760
CNB Financial Corp
CCNE
$1.03B
| $522K | ﹤0.01% |
+19,900
| New | +$556K |
|
|
HF
761
DELISTED
HFF Inc.
HF
| $520K | ﹤0.01% |
10,700
| – | – |
|
762
Home Bancorp
HBCP
$552M
| $519K | ﹤0.01% |
12,000
+1,900
| +19% | +$80.2K |
|
763
Prudential Financial
PRU
$41.7B
| $514K | ﹤0.01% |
4,468
-1,253
| -22% | -$141K |
|
764
OGE Energy
OGE
$10.3B
| $513K | ﹤0.01% |
15,580
| – | – |
|
765
AppFolio
APPF
$5.85B
| $510K | ﹤0.01% |
12,300
-1,200
| -9% | -$53.8K |
|
766
Stoneridge
SRI
$209M
| $510K | ﹤0.01% |
22,300
| – | – |
|
767
MPLX
MPLX
$59.5B
| $509K | ﹤0.01% |
14,355
| – | – |
|
768
Miller Industries
MLR
$586M
| $508K | ﹤0.01% |
19,700
-300
| -2% | -$8.12K |
|
769
Autoliv
ALV
$8.6B
| $502K | ﹤0.01% |
+5,483
| New | +$496K |
|
770
Alpha and Omega Semiconductor
AOSL
$923M
| $501K | ﹤0.01% |
30,600
-3,200
| -9% | -$56K |
|
771
Vanguard Growth ETF
VUG
$216B
| $501K | ﹤0.01% |
21,360
| – | – |
|
|
SHLM
772
DELISTED
Schulman (A.) Inc
SHLM
| $499K | ﹤0.01% |
13,400
| – | – |
|
773
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $497K | ﹤0.01% |
15,654
+13,682
| +694% | +$435K |
|
774
PACCAR
PCAR
$69.6B
| $496K | ﹤0.01% |
10,466
-1,096
| -9% | -$51.8K |
|
|
ESGR
775
DELISTED
Enstar Group
ESGR
| $494K | ﹤0.01% |
2,461
-1,984
| -45% | -$442K |
|
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.