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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 | |
|---|---|---|---|---|---|---|
826
Century Casinos
CNTY
$32.9M
| $408K | ﹤0.01% |
44,700
-4,000
| -8% | -$34.8K |
|
827
iShares Global Consumer Discretionary ETF
RXI
$245M
| $406K | ﹤0.01% |
3,707
+1,442
| +64% | +$152K |
|
828
Central Garden & Pet Co
CENT
$2.74B
| $405K | ﹤0.01% |
13,000
| – | – |
|
829
BorgWarner
BWA
$13.2B
| $404K | ﹤0.01% |
8,977
-786
| -8% | -$36.3K |
|
830
International Flavors & Fragrances
IFF
$19.4B
| $403K | ﹤0.01% |
2,638
+62
| +2% | +$9.32K |
|
|
POT
831
DELISTED
Potash Corp Of Saskatchewan
POT
| $402K | ﹤0.01% |
19,482
+9,130
| +88% | +$177K |
|
832
Riverview Bancorp
RVSB
$107M
| $399K | ﹤0.01% |
46,000
-1,500
| -3% | -$13.3K |
|
833
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $398K | ﹤0.01% |
3,800
| – | – |
|
834
Northeast Bank
NBN
$1.11B
| $396K | ﹤0.01% |
17,100
+1,500
| +10% | +$37.9K |
|
835
Novanta
NOVT
$5.04B
| $395K | ﹤0.01% |
7,900
-17,100
| -68% | -$833K |
|
836
Rollins
ROL
$18.6B
| $395K | ﹤0.01% |
19,121
| – | – |
|
837
Global Industrial
GIC
$1.34B
| $389K | ﹤0.01% |
+11,700
| New | +$344K |
|
838
Halozyme
HALO
$9.72B
| $388K | ﹤0.01% |
+19,172
| New | +$352K |
|
839
Truist Financial
TFC
$63.2B
| $383K | ﹤0.01% |
7,712
+962
| +14% | +$46.4K |
|
840
Blackstone
BX
$104B
| $380K | ﹤0.01% |
11,885
-3,165
| -21% | -$103K |
|
841
ATI
ATI
$27B
| $379K | ﹤0.01% |
15,685
-1,740
| -10% | -$41.4K |
|
842
Bread Financial
BFH
$4.21B
| $376K | ﹤0.01% |
1,857
-84
| -4% | -$15.6K |
|
|
BFIN
843
DELISTED
BankFinancial
BFIN
| $373K | ﹤0.01% |
24,300
+3,300
| +16% | +$52.7K |
|
844
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $371K | ﹤0.01% |
2,905
| – | – |
|
845
Timken Company
TKR
$9.82B
| $369K | ﹤0.01% |
+7,500
| New | +$363K |
|
846
Western Digital
WDC
$179B
| $369K | ﹤0.01% |
6,140
+337
| +6% | +$21.7K |
|
|
TBNK
847
DELISTED
Territorial Bancorp Inc.
TBNK
| $364K | ﹤0.01% |
11,800
-200
| -2% | -$6.31K |
|
848
ASE Group
ASX
$80.8B
| $361K | ﹤0.01% |
55,655
+1,135
| +2% | +$7.19K |
|
849
Gentex
GNTX
$4.88B
| $358K | ﹤0.01% |
17,101
| – | – |
|
850
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $356K | ﹤0.01% |
20,000
| – | – |
|
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.