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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 | |
|---|---|---|---|---|---|---|
1151
KT
KT
$8.84B
| $76K | ﹤0.01% |
4,877
+120
| +3% | +$1.77K |
|
|
KSU
1152
DELISTED
Kansas City Southern
KSU
| $76K | ﹤0.01% |
719
-1,700
| -70% | -$181K |
|
1153
Hasbro
HAS
$12.6B
| $75K | ﹤0.01% |
820
-5,529
| -87% | -$519K |
|
1154
JetBlue
JBLU
$1.96B
| $75K | ﹤0.01% |
3,375
-651
| -16% | -$13.3K |
|
1155
Entegris
ENTG
$19.7B
| $74K | ﹤0.01% |
2,430
-2,430
| -50% | -$74.5K |
|
1156
NRG Energy
NRG
$29.8B
| $74K | ﹤0.01% |
2,609
| – | – |
|
|
VMW
1157
DELISTED
VMware, Inc
VMW
| $74K | ﹤0.01% |
588
| – | – |
|
|
DISH
1158
DELISTED
DISH Network Corp.
DISH
| $74K | ﹤0.01% |
1,544
+44
| +3% | +$2.19K |
|
1159
Citizens Financial Group
CFG
$30.4B
| $73K | ﹤0.01% |
1,728
-2,040
| -54% | -$79.8K |
|
1160
First Trust Water ETF
FIW
$1.84B
| $73K | ﹤0.01% |
1,500
| – | – |
|
1161
StoneX
SNEX
$8.83B
| $73K | ﹤0.01% |
8,733
| – | – |
|
1162
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $72K | ﹤0.01% |
+2,158
| New | +$70.4K |
|
1163
XPO
XPO
$25B
| $72K | ﹤0.01% |
+2,270
| New | +$58K |
|
|
USG
1164
DELISTED
Usg
USG
| $72K | ﹤0.01% |
1,860
| – | – |
|
1165
ASML
ASML
$675B
| $71K | ﹤0.01% |
410
| – | – |
|
|
HNP
1166
DELISTED
Huaneng Power Intl, Inc.
HNP
| $71K | ﹤0.01% |
2,855
+80
| +3% | +$2.07K |
|
1167
Gildan
GIL
$9.25B
| $70K | ﹤0.01% |
2,165
| – | – |
|
1168
Genuine Parts
GPC
$17.1B
| $70K | ﹤0.01% |
733
+45
| +7% | +$4.11K |
|
1169
NetApp
NTAP
$32.9B
| $70K | ﹤0.01% |
1,263
-35
| -3% | -$1.76K |
|
1170
Cognex
CGNX
$10.3B
| $69K | ﹤0.01% |
1,124
| – | – |
|
1171
Howmet Aerospace
HWM
$116B
| $69K | ﹤0.01% |
3,304
+1,600
| +94% | +$31.1K |
|
1172
Information Services Group
III
$185M
| $69K | ﹤0.01% |
16,570
+6,850
| +70% | +$28.4K |
|
1173
iShares Global Materials ETF
MXI
$338M
| $68K | ﹤0.01% |
+970
| New | +$65.5K |
|
1174
Visteon
VC
$2.77B
| $67K | ﹤0.01% |
+535
| New | +$67.8K |
|
|
HOLX
1175
DELISTED
Hologic
HOLX
| $66K | ﹤0.01% |
1,552
-393
| -20% | -$15.7K |
|
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.