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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 | |
|---|---|---|---|---|---|---|
1101
Voya Financial
VOYA
$8.94B
| $97K | ﹤0.01% |
1,967
+976
| +98% | +$41.9K |
|
1102
SBA Communications
SBAC
$18.4B
| $96K | ﹤0.01% |
590
-131
| -18% | -$20.8K |
|
1103
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $95K | ﹤0.01% |
1,606
| – | – |
|
1104
MSCI
MSCI
$40B
| $95K | ﹤0.01% |
754
+458
| +155% | +$57.2K |
|
1105
Baidu
BIDU
$35.8B
| $94K | ﹤0.01% |
402
| – | – |
|
|
ECC
1106
Eagle Point Credit Company
ECC
$472M
| $94K | ﹤0.01% |
4,987
| – | – |
|
|
EVRI
1107
DELISTED
Everi Holdings
EVRI
| $94K | ﹤0.01% |
12,450
+3,875
| +45% | +$31.2K |
|
1108
Micron Technology
MU
$1.04T
| $94K | ﹤0.01% |
2,292
+95
| +4% | +$4.09K |
|
1109
United Airlines
UAL
$38.4B
| $94K | ﹤0.01% |
1,401
-301
| -18% | -$18.8K |
|
1110
BCB Bancorp
BCBP
$176M
| $93K | ﹤0.01% |
6,400
| – | – |
|
|
CAJ
1111
DELISTED
Canon, Inc.
CAJ
| $93K | ﹤0.01% |
2,486
+60
| +2% | +$2.24K |
|
1112
Kirby Corp
KEX
$7.95B
| $92K | ﹤0.01% |
1,373
| – | – |
|
1113
NewMarket
NEU
$7.17B
| $92K | ﹤0.01% |
230
-22
| -9% | -$8.91K |
|
1114
ResMed
RMD
$28.3B
| $92K | ﹤0.01% |
1,091
+120
| +12% | +$9.91K |
|
1115
Under Armour Class C
UA
$2.92B
| $91K | ﹤0.01% |
6,786
-8,874
| -57% | -$116K |
|
1116
Autohome
ATHM
$2.43B
| $90K | ﹤0.01% |
1,386
| – | – |
|
1117
Electronic Arts
EA
$52.4B
| $90K | ﹤0.01% |
860
-465
| -35% | -$51.7K |
|
|
SFLY
1118
DELISTED
Shutterfly, Inc.
SFLY
| $90K | ﹤0.01% |
1,800
-500
| -22% | -$22.6K |
|
1119
Deluxe
DLX
$1.19B
| $89K | ﹤0.01% |
1,160
-1,160
| -50% | -$83.6K |
|
1120
Ford
F
$57.3B
| $89K | ﹤0.01% |
7,077
-35,250
| -83% | -$434K |
|
|
K
1121
DELISTED
Kellanova
K
| $89K | ﹤0.01% |
1,395
-134
| -9% | -$8.06K |
|
1122
Invesco KBW Bank ETF
KBWB
$7.08B
| $89K | ﹤0.01% |
1,624
-227
| -12% | -$12K |
|
1123
Welltower
WELL
$178B
| $89K | ﹤0.01% |
1,383
-145
| -9% | -$9.73K |
|
1124
Eastman Chemical
EMN
$7.8B
| $88K | ﹤0.01% |
940
-83
| -8% | -$7.54K |
|
1125
iShares International Select Dividend ETF
IDV
$8.25B
| $88K | ﹤0.01% |
2,597
-2,500
| -49% | -$83.8K |
|
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.