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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 | |
|---|---|---|---|---|---|---|
1251
Brighthouse Financial
BHF
$3.63B
| $41K | ﹤0.01% |
685
-1,143
| -63% | -$67.6K |
|
1252
Huntington Bancshares
HBAN
$35.1B
| $41K | ﹤0.01% |
2,856
-1,024
| -26% | -$14.4K |
|
|
ENLK
1253
DELISTED
EnLink Midstream Partners, LP
ENLK
| $41K | ﹤0.01% |
2,650
| – | – |
|
|
REIS
1254
DELISTED
Reis, Inc.
REIS
| $41K | ﹤0.01% |
2,000
| – | – |
|
1255
Independent Bank Corp
IBCP
$776M
| $40K | ﹤0.01% |
1,800
-34,400
| -95% | -$774K |
|
|
DCP
1256
DELISTED
DCP Midstream, LP
DCP
| $40K | ﹤0.01% |
1,095
| – | – |
|
|
SIVB
1257
DELISTED
SVB Financial Group
SIVB
| $40K | ﹤0.01% |
173
+4
| +2% | +$852 |
|
1258
Graco
GGG
$12.9B
| $39K | ﹤0.01% |
852
| – | – |
|
1259
Jabil
JBL
$32.8B
| $39K | ﹤0.01% |
1,500
| – | – |
|
1260
Ingevity
NGVT
$2.55B
| $39K | ﹤0.01% |
554
+500
| +926% | +$36.1K |
|
|
SJT
1261
San Juan Basin Royalty Trust
SJT
$117M
| $39K | ﹤0.01% |
4,675
-2,127
| -31% | -$16.8K |
|
1262
Toyota
TM
$210B
| $39K | ﹤0.01% |
305
| – | – |
|
1263
WEC Energy
WEC
$37.7B
| $39K | ﹤0.01% |
582
-763
| -57% | -$51.2K |
|
|
EFOR
1264
Everforth Inc
EFOR
$845M
| $38K | ﹤0.01% |
589
| – | – |
|
1265
ING
ING
$93.8B
| $38K | ﹤0.01% |
2,027
| – | – |
|
1266
Littelfuse
LFUS
$10.2B
| $38K | ﹤0.01% |
193
| – | – |
|
1267
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $38K | ﹤0.01% |
692
| – | – |
|
1268
Robert Half
RHI
$3.61B
| $38K | ﹤0.01% |
683
-71
| -9% | -$3.78K |
|
1269
Autodesk
ADSK
$44.3B
| $37K | ﹤0.01% |
350
-172
| -33% | -$20.1K |
|
1270
Ameren
AEE
$31.5B
| $37K | ﹤0.01% |
625
-1,443
| -70% | -$88.7K |
|
1271
Alaska Air
ALK
$5.15B
| $37K | ﹤0.01% |
500
-1,395
| -74% | -$99.2K |
|
1272
Brunswick
BC
$5.19B
| $37K | ﹤0.01% |
673
| – | – |
|
1273
Western Union
WU
$2.57B
| $36K | ﹤0.01% |
1,894
-60
| -3% | -$1.18K |
|
|
AIV
1274
Aimco
AIV
$380M
| $35K | ﹤0.01% |
6,043
| – | – |
|
1275
Carnival Corporation Ltd
CCL
$36.1B
| $35K | ﹤0.01% |
519
-2,099
| -80% | -$139K |
|
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.