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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 | |
|---|---|---|---|---|---|---|
1126
Shopify
SHOP
$148B
| $88K | ﹤0.01% |
+8,680
| New | +$88.9K |
|
1127
First American
FAF
$7.67B
| $87K | ﹤0.01% |
+1,545
| New | +$83.2K |
|
1128
Jefferies Financial Group
JEF
$12.9B
| $87K | ﹤0.01% |
3,659
+99
| +3% | +$2.28K |
|
|
1129
Newell Brands
NWL
$2.16B
| $87K | ﹤0.01% |
2,800
-3,025,735
| -100% | -$104M |
|
1130
HCA Healthcare
HCA
$84.8B
| $86K | ﹤0.01% |
976
-24
| -2% | -$1.93K |
|
|
CEO
1131
DELISTED
CNOOC Limited
CEO
| $86K | ﹤0.01% |
599
+47
| +9% | +$6.37K |
|
1132
Cullen/Frost Bankers
CFR
$10.3B
| $85K | ﹤0.01% |
900
-300
| -25% | -$28.9K |
|
1133
Digital Realty Trust
DLR
$73.7B
| $84K | ﹤0.01% |
734
-25
| -3% | -$2.94K |
|
1134
Hawkins
HWKN
$2.91B
| $84K | ﹤0.01% |
4,800
-28,000
| -85% | -$536K |
|
|
HBI
1135
DELISTED
Hanesbrands
HBI
| $83K | ﹤0.01% |
3,969
-5,973,442
| -100% | -$128M |
|
1136
Leggett & Platt
LEG
$1.52B
| $82K | ﹤0.01% |
1,717
-920
| -35% | -$43.4K |
|
1137
Seagate
STX
$193B
| $82K | ﹤0.01% |
1,971
+13
| +0.7% | +$497 |
|
|
TRCO
1138
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $80K | ﹤0.01% |
1,885
| – | – |
|
1139
Brown-Forman Class A
BF.A
$12.3B
| $79K | ﹤0.01% |
1,471
| – | – |
|
1140
CarMax
KMX
$8.27B
| $79K | ﹤0.01% |
1,231
| – | – |
|
1141
Under Armour
UAA
$3B
| $79K | ﹤0.01% |
5,450
-8,912
| -62% | -$129K |
|
|
SNP
1142
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $79K | ﹤0.01% |
1,077
+20
| +2% | +$1.46K |
|
|
AMU
1143
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $79K | ﹤0.01% |
4,579
| – | – |
|
1144
Huntington Ingalls Industries
HII
$11.3B
| $78K | ﹤0.01% |
333
-36
| -10% | -$8.49K |
|
1145
BGSF Inc
BGSF
$59.1M
| $77K | ﹤0.01% |
4,800
| – | – |
|
1146
FirstEnergy
FE
$28.9B
| $77K | ﹤0.01% |
2,518
+28
| +1% | +$910 |
|
1147
OSI Systems
OSIS
$3.57B
| $77K | ﹤0.01% |
+1,200
| New | +$101K |
|
1148
Simon Property Group
SPG
$74.5B
| $77K | ﹤0.01% |
451
-107
| -19% | -$17.4K |
|
|
LPNT
1149
DELISTED
LifePoint Health, Inc.
LPNT
| $77K | ﹤0.01% |
1,540
+50
| +3% | +$2.48K |
|
1150
Centene
CNC
$31.3B
| $76K | ﹤0.01% |
1,500
+1,414
| +1,644% | +$68.5K |
|
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.