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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 | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.59B
| $132M | 0.51% |
2,011,827
+108,231
| +6% | +$6.88M |
|
|
OPLN
77
Openlane
OPLN
$4.17B
| $130M | 0.51% |
6,811,155
-1,661,927
| -20% | -$30.8M |
|
78
ENI
E
$76B
| $130M | 0.5% |
3,917,632
-9,863
| -0.3% | -$325K |
|
79
Waters Corp
WAT
$36.8B
| $124M | 0.48% |
641,684
-44,829
| -7% | -$8.66M |
|
80
TJX Companies
TJX
$170B
| $118M | 0.46% |
3,091,144
+32,486
| +1% | +$1.18M |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $117M | 0.45% |
977,618
+626,814
| +179% | +$73M |
|
82
Check Point Software Technologies
CHKP
$13.3B
| $115M | 0.45% |
1,109,121
+143,953
| +15% | +$15.6M |
|
|
SIX
83
DELISTED
Six Flags Entertainment Corp.
SIX
| $115M | 0.45% |
1,725,616
-89,728
| -5% | -$5.74M |
|
84
Advance Auto Parts
AAP
$3.37B
| $115M | 0.45% |
1,151,248
-99,551
| -8% | -$9.16M |
|
85
Steris
STE
$20.9B
| $114M | 0.44% |
1,303,372
-83,827
| -6% | -$7.48M |
|
86
Spectrum Brands
SPB
$2.04B
| $113M | 0.44% |
1,009,355
-64,814
| -6% | -$7.08M |
|
|
DNB
87
DELISTED
Dun & Bradstreet
DNB
| $111M | 0.43% |
939,103
-384,037
| -29% | -$45.6M |
|
88
Whirlpool
WHR
$2.42B
| $110M | 0.43% |
653,097
+249,908
| +62% | +$42.3M |
|
89
Cooper Companies
COO
$13.7B
| $110M | 0.43% |
2,012,648
-135,656
| -6% | -$7.93M |
|
90
Bristol-Myers Squibb
BMY
$127B
| $109M | 0.42% |
1,771,076
-12,158
| -0.7% | -$760K |
|
91
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $108M | 0.42% |
3,173,920
-80,000
| -2% | -$2.61M |
|
92
Allegion
ALLE
$13B
| $106M | 0.41% |
1,329,701
-44,476
| -3% | -$3.73M |
|
93
PayPal
PYPL
$49.5B
| $106M | 0.41% |
1,436,374
+17,424
| +1% | +$1.26M |
|
94
Restaurant Brands International
QSR
$25.1B
| $99.7M | 0.39% |
1,621,171
+19,977
| +1% | +$1.28M |
|
95
IDEX
IEX
$16.5B
| $96.1M | 0.37% |
728,417
-45,954
| -6% | -$5.91M |
|
96
J.M. Smucker
SJM
$12.6B
| $93.2M | 0.36% |
750,557
-51,394
| -6% | -$5.71M |
|
97
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $92.1M | 0.36% |
1,836,569
| – | – |
|
98
Cognizant
CTSH
$21.5B
| $92M | 0.36% |
1,295,892
-1,026,022
| -44% | -$75M |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
| $86.8M | 0.34% |
725,496
-7,076
| -1% | -$862K |
|
100
Oracle
ORCL
$331B
| $86.7M | 0.34% |
1,833,353
-13,134
| -0.7% | -$644K |
|
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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.