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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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$82.9B
| $19.1M | 0.07% |
188,951
+31,507
| +20% | +$3M |
|
152
Northwest Natural Holdings
NWN
$2.17B
| $18.8M | 0.07% |
315,703
-43,640
| -12% | -$2.85M |
|
153
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.8M | 0.07% |
232,117
-230,243
| -50% | -$17.4M |
|
154
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $17.8M | 0.07% |
208,222
+1,019
| +0.5% | +$85.2K |
|
155
Target
TGT
$62.1B
| $17.5M | 0.07% |
268,501
-40,864
| -13% | -$2.47M |
|
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $17.1M | 0.07% |
155,418
+35,100
| +29% | +$3.87M |
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $16.8M | 0.07% |
48,497
+363
| +0.8% | +$122K |
|
158
Valero Energy
VLO
$89.8B
| $16.6M | 0.06% |
181,157
+18,319
| +11% | +$1.51M |
|
159
Cracker Barrel
CBRL
$1.2B
| $16.5M | 0.06% |
103,863
-15,400
| -13% | -$2.42M |
|
|
RSX
160
DELISTED
VanEck Russia ETF
RSX
| $16.4M | 0.06% |
775,000
+225,000
| +41% | +$4.93M |
|
161
Halliburton
HAL
$27.9B
| $16M | 0.06% |
327,493
+39,804
| +14% | +$1.75M |
|
162
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $16M | 0.06% |
170,000
-854,400
| -83% | -$78.1M |
|
|
WCN
163
Waste Connections
WCN
$42.8B
| $15.9M | 0.06% |
224,171
-47,489
| -17% | -$3.32M |
|
164
Brinker International
EAT
$8.02B
| $15.8M | 0.06% |
407,205
-895,929
| -69% | -$30.9M |
|
|
PCI
165
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $15.6M | 0.06% |
697,203
+165,400
| +31% | +$3.74M |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $15.2M | 0.06% |
174,552
+3,922
| +2% | +$344K |
|
167
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.7M | 0.06% |
279,340
-3,120
| -1% | -$161K |
|
168
Republic Services
RSG
$66.7B
| $14.6M | 0.06% |
216,333
-7,586
| -3% | -$489K |
|
169
AXIS Capital
AXS
$8.59B
| $14.6M | 0.06% |
290,048
-529,144
| -65% | -$28.2M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.2M | 0.06% |
81,955
+15,717
| +24% | +$2.42M |
|
171
Marathon Petroleum
MPC
$90.3B
| $14M | 0.05% |
212,109
+15,854
| +8% | +$970K |
|
172
AT&T
T
$165B
| $14M | 0.05% |
475,914
-179,614
| -27% | -$4.9M |
|
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $13.9M | 0.05% |
434,704
+273,058
| +169% | +$8.56M |
|
174
Kinder Morgan
KMI
$73.1B
| $13.7M | 0.05% |
760,432
+56,703
| +8% | +$1.02M |
|
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $13.6M | 0.05% |
180,074
+180,000
| +243,243% | +$13.1M |
|
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.