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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 | |
|---|---|---|---|---|---|---|
951
Nicolet Bankshares
NIC
$3.57B
| $241K | ﹤0.01% |
4,400
| – | – |
|
952
TotalEnergies
TTE
$193B
| $240K | ﹤0.01% |
4,351
-1,498
| -26% | -$82.7K |
|
|
CAA
953
DELISTED
CalAtlantic Group, Inc.
CAA
| $240K | ﹤0.01% |
+4,250
| New | +$208K |
|
|
FLIC
954
DELISTED
First of Long Island Corp
FLIC
| $231K | ﹤0.01% |
8,116
+500
| +7% | +$15K |
|
955
iShares Global Comm Services ETF
IXP
$515M
| $231K | ﹤0.01% |
3,813
| – | – |
|
956
Financial Institutions
FISI
$800M
| $230K | ﹤0.01% |
7,400
-21,100
| -74% | -$663K |
|
957
Franklin Resources
BEN
$16.9B
| $227K | ﹤0.01% |
5,246
-1,224
| -19% | -$53K |
|
|
TARO
958
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $226K | ﹤0.01% |
2,158
+55
| +3% | +$6.04K |
|
|
ABCD
959
DELISTED
Cambium Learning Group, Inc.
ABCD
| $226K | ﹤0.01% |
39,800
+14,200
| +55% | +$85K |
|
960
CACI
CACI
$10.8B
| $225K | ﹤0.01% |
+1,700
| New | +$229K |
|
961
Ferrari
RACE
$63.3B
| $225K | ﹤0.01% |
+2,140
| New | +$238K |
|
962
Quanta Services
PWR
$93.9B
| $223K | ﹤0.01% |
5,713
+1,085
| +23% | +$40.7K |
|
963
Texas Pacific Land
TPL
$28.9B
| $223K | ﹤0.01% |
+4,500
| New | +$205K |
|
|
RP
964
DELISTED
RealPage, Inc.
RP
| $222K | ﹤0.01% |
5,000
-1,400
| -22% | -$61.1K |
|
965
Humana
HUM
$46.7B
| $221K | ﹤0.01% |
891
+725
| +437% | +$179K |
|
966
Lifecore Biomedical
LFCR
$162M
| $221K | ﹤0.01% |
17,500
| – | – |
|
|
KYO
967
DELISTED
Kyocera Adr
KYO
| $220K | ﹤0.01% |
3,361
+80
| +2% | +$5.41K |
|
968
Thomson Reuters
TRI
$39.4B
| $219K | ﹤0.01% |
4,321
+318
| +8% | +$16.6K |
|
969
SK Telecom
SKM
$13.7B
| $216K | ﹤0.01% |
4,685
+91
| +2% | +$3.97K |
|
970
Southern First Bancshares
SFST
$582M
| $215K | ﹤0.01% |
5,200
| – | – |
|
|
JAX
971
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $214K | ﹤0.01% |
22,100
-3,700
| -14% | -$38.4K |
|
972
New Jersey Resources
NJR
$6.06B
| $213K | ﹤0.01% |
5,295
| – | – |
|
973
AB InBev
BUD
$158B
| $212K | ﹤0.01% |
1,896
-1,200
| -39% | -$141K |
|
|
WPZ
974
DELISTED
Williams Partners L.P.
WPZ
| $211K | ﹤0.01% |
5,459
| – | – |
|
|
CIM
975
Chimera Investment
CIM
$1.05B
| $210K | ﹤0.01% |
3,783
-1,080
| -22% | -$60.5K |
|
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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.