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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 | |
|---|---|---|---|---|---|---|
|
XL
976
DELISTED
XL Group Ltd.
XL
| $210K | ﹤0.01% |
5,967
+1,199
| +25% | +$46.5K |
|
977
Dolby
DLB
$4.72B
| $209K | ﹤0.01% |
3,367
-702
| -17% | -$42.4K |
|
978
iShares Core US Aggregate Bond ETF
AGG
$138B
| $208K | ﹤0.01% |
1,899
+304
| +19% | +$33.2K |
|
|
FITB
979
Fifth Third Bancorp
FITB
$52B
| $208K | ﹤0.01% |
6,856
-5,992
| -47% | -$175K |
|
980
Hingham Institution for Saving
HIFS
$614M
| $207K | ﹤0.01% |
1,000
-1,400
| -58% | -$283K |
|
981
PBF Energy
PBF
$7.29B
| $207K | ﹤0.01% |
+5,842
| New | +$181K |
|
982
McKesson
MCK
$98.5B
| $204K | ﹤0.01% |
1,307
-119
| -8% | -$17.6K |
|
983
RPC Inc
RES
$1.24B
| $204K | ﹤0.01% |
8,000
| – | – |
|
984
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $204K | ﹤0.01% |
3,593
| – | – |
|
|
CTWS
985
DELISTED
Connecticut Water Service Inc
CTWS
| $201K | ﹤0.01% |
3,500
-1,254
| -26% | -$76.6K |
|
|
HALL
986
DELISTED
Hallmark Financial Services, Inc.
HALL
| $199K | ﹤0.01% |
1,910
+380
| +25% | +$42.2K |
|
|
B
987
DELISTED
Barnes Group Inc.
B
| $198K | ﹤0.01% |
3,123
+2,992
| +2,284% | +$198K |
|
988
Cummins
CMI
$91.7B
| $193K | ﹤0.01% |
1,090
-96
| -8% | -$16.4K |
|
989
Charles River Laboratories
CRL
$10.9B
| $193K | ﹤0.01% |
1,760
| – | – |
|
990
iShares US Insurance ETF
IAK
$511M
| $193K | ﹤0.01% |
2,900
| – | – |
|
|
LM
991
DELISTED
Legg Mason, Inc.
LM
| $189K | ﹤0.01% |
4,499
+3,089
| +219% | +$121K |
|
|
SIFI
992
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $187K | ﹤0.01% |
12,700
-300
| -2% | -$4.49K |
|
993
Charter Communications
CHTR
$14.7B
| $186K | ﹤0.01% |
553
+56
| +11% | +$19K |
|
994
Textron
TXT
$16.6B
| $184K | ﹤0.01% |
3,248
+540
| +20% | +$29.4K |
|
995
Celanese
CE
$5.09B
| $183K | ﹤0.01% |
1,705
-213
| -11% | -$22.6K |
|
|
HI
996
DELISTED
Hillenbrand
HI
| $183K | ﹤0.01% |
+4,100
| New | +$172K |
|
997
iShares S&P 500 Value ETF
IVE
$48.9B
| $183K | ﹤0.01% |
+1,600
| New | +$177K |
|
|
SPR
998
DELISTED
Spirit AeroSystems
SPR
| $183K | ﹤0.01% |
2,103
-122
| -5% | -$10K |
|
999
Flex
FLEX
$43.4B
| $182K | ﹤0.01% |
13,445
| – | – |
|
|
TSS
1000
DELISTED
Total System Services, Inc.
TSS
| $181K | ﹤0.01% |
2,295
-35
| -2% | -$2.54K |
|
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.