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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 | |
|---|---|---|---|---|---|---|
901
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
| $289K | ﹤0.01% |
2,200
| – | – |
|
|
BLD
902
DELISTED
TopBuild
BLD
| $288K | ﹤0.01% |
+3,800
| New | +$252K |
|
903
Universal Logistics Holdings
ULH
$416M
| $287K | ﹤0.01% |
+12,100
| New | +$271K |
|
904
Weyerhaeuser
WY
$17.3B
| $287K | ﹤0.01% |
8,128
-2,500
| -24% | -$88.5K |
|
|
SCG
905
DELISTED
Scana
SCG
| $287K | ﹤0.01% |
7,211
-13
| -0.2% | -$581 |
|
906
Norwegian Cruise Line
NCLH
$8.89B
| $286K | ﹤0.01% |
5,363
-168
| -3% | -$9.3K |
|
|
RHT
907
DELISTED
Red Hat Inc
RHT
| $285K | ﹤0.01% |
2,371
-20
| -0.8% | -$2.45K |
|
908
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $284K | ﹤0.01% |
4,100
| – | – |
|
909
Hershey
HSY
$35.4B
| $283K | ﹤0.01% |
2,494
+539
| +28% | +$59.3K |
|
910
American International
AIG
$41.9B
| $282K | ﹤0.01% |
4,742
-310
| -6% | -$19K |
|
|
BELFB
911
Bel Fuse Inc Class B
BELFB
$3.88B
| $282K | ﹤0.01% |
11,200
-9,100
| -45% | -$261K |
|
912
Ennis
EBF
$546M
| $282K | ﹤0.01% |
13,600
-47,400
| -78% | -$949K |
|
913
Scholastic
SCHL
$796M
| $281K | ﹤0.01% |
7,010
+1,015
| +17% | +$39.4K |
|
914
Superior Group of Companies
SGC
$193M
| $280K | ﹤0.01% |
10,500
+2,600
| +33% | +$63.8K |
|
915
First Business Financial Services
FBIZ
$562M
| $279K | ﹤0.01% |
12,600
+500
| +4% | +$11.3K |
|
916
iShares Global Healthcare ETF
IXJ
$4.11B
| $279K | ﹤0.01% |
4,962
-98,708
| -95% | -$5.55M |
|
917
W.P. Carey
WPC
$17.1B
| $276K | ﹤0.01% |
4,084
| – | – |
|
918
Perrigo
PRGO
$1.4B
| $275K | ﹤0.01% |
3,159
+139
| +5% | +$11.9K |
|
919
Applied Materials
AMAT
$426B
| $274K | ﹤0.01% |
5,352
-1,926
| -26% | -$104K |
|
|
RST
920
DELISTED
ROSETTA STONE INC
RST
| $273K | ﹤0.01% |
+21,900
| New | +$244K |
|
921
iShare MSCI Eurozone ETF
EZU
$9.41B
| $271K | ﹤0.01% |
6,249
-2,370
| -27% | -$103K |
|
|
VIVO
922
DELISTED
Meridian Bioscience Inc
VIVO
| $270K | ﹤0.01% |
+19,300
| New | +$283K |
|
923
Expedia Group
EXPE
$31.2B
| $268K | ﹤0.01% |
2,235
+1,095
| +96% | +$142K |
|
924
MDU Resources
MDU
$4.44B
| $268K | ﹤0.01% |
26,246
+25,086
| +2,163% | +$257K |
|
|
SBR
925
Sabine Royalty Trust
SBR
$1.08B
| $268K | ﹤0.01% |
6,000
-400
| -6% | -$17K |
|
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.