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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
+3.71%
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
$25.1B
AUM Growth
+$248M
(+1%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,996
New
165
Increased
551
Reduced
491
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$213M |
| 2 |
Campbell Soup
CPB
|
+$174M |
| 3 |
Dentsply Sirona
XRAY
|
+$111M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$110M |
| 5 |
TJX Companies
TJX
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$200M |
| 2 |
Oracle
ORCL
|
+$162M |
| 3 |
Union Pacific
UNP
|
+$140M |
| 4 |
Wells Fargo
WFC
|
+$118M |
| 5 |
Nike
NKE
|
+$89.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$127B
| $5.62M | 0.02% |
39,566
+34,947
| +757% | +$5.01M |
|
|
ANDV
252
DELISTED
Andeavor
ANDV
| $5.55M | 0.02% |
53,807
+23,947
| +80% | +$2.36M |
|
|
RA
253
Brookfield Real Assets Income Fund
RA
$703M
| $5.42M | 0.02% |
227,946
-100,000
| -30% | -$2.37M |
|
254
Keurig Dr Pepper
KDP
$40.4B
| $5.4M | 0.02% |
61,010
+5,288
| +9% | +$480K |
|
255
Sonoco
SON
$5.76B
| $5.34M | 0.02% |
105,863
+12,974
| +14% | +$639K |
|
|
COL
256
DELISTED
Rockwell Collins
COL
| $5.3M | 0.02% |
40,587
+2,206
| +6% | +$268K |
|
|
BCM
257
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $5.3M | 0.02% |
193,431
-28,180
| -13% | -$757K |
|
|
FLG.PRU
258
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $5.28M | 0.02% |
104,500
| – | – |
|
259
W.R. Berkley
WRB
$28B
| $5.26M | 0.02% |
265,869
+165,206
| +164% | +$3.31M |
|
|
JPI
260
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $5.25M | 0.02% |
208,308
-99,000
| -32% | -$2.47M |
|
261
NXP Semiconductors
NXPI
$68B
| $5.22M | 0.02% |
46,160
+17,768
| +63% | +$1.98M |
|
262
Jack Henry & Associates
JKHY
$10.7B
| $5.18M | 0.02% |
50,416
-116,046
| -70% | -$12M |
|
263
iShares MSCI South Korea ETF
EWY
$21.7B
| $5.17M | 0.02% |
74,795
+16,598
| +29% | +$1.14M |
|
|
EGOV
264
DELISTED
NIC Inc
EGOV
| $5.11M | 0.02% |
298,208
-336,788
| -53% | -$5.7M |
|
265
AptarGroup
ATR
$8.45B
| $5.08M | 0.02% |
58,794
+58,655
| +42,198% | +$4.99M |
|
|
MFA
266
MFA Financial
MFA
$929M
| $5.07M | 0.02% |
144,601
-5,006
| -3% | -$174K |
|
267
Southwest Airlines
LUV
$22.1B
| $5.05M | 0.02% |
90,138
-1,743
| -2% | -$97.8K |
|
268
Oneok
OKE
$58.7B
| $4.92M | 0.02% |
88,823
+36,336
| +69% | +$1.96M |
|
269
RPM International
RPM
$13.7B
| $4.92M | 0.02% |
95,757
+2,348
| +3% | +$120K |
|
270
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.78M | 0.02% |
161,646
-830,322
| -84% | -$23.9M |
|
|
BGH
271
Barings Global Short Duration High Yield Fund
BGH
$281M
| $4.71M | 0.02% |
228,658
-171,566
| -43% | -$3.47M |
|
272
Cisco
CSCO
$450B
| $4.66M | 0.02% |
138,657
-184,486
| -57% | -$5.87M |
|
|
AIF
273
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $4.65M | 0.02% |
286,711
-25,100
| -8% | -$408K |
|
|
ARGO
274
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.49M | 0.02% |
83,865
-96,316
| -53% | -$5.04M |
|
275
Boeing
BA
$165B
| $4.38M | 0.02% |
17,210
-1,516
| -8% | -$353K |
|
Similar funds
Bessemer Group's Q3 2017 Portfolio in Review
As of Q3 2017, Bessemer Group held 1,996 positions worth $25.1B, up 1% from $24.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bessemer Group's Q3 2017 filing shows 165 new, 551 increased, 491 reduced and 200 closed positions. Its largest new stake was VanEck Gold Miners ETF: 9,205,600 shares worth $211M. The largest sale was Allergan plc, an estimated $200M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Bessemer Group's largest Q3 2017 buy was VanEck Gold Miners ETF: 9,205,600 shares worth $211M.
- Bessemer Group added most to Campbell Soup in Q3 2017, an estimated $174M increase.
- Bessemer Group's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $200M.
- Bessemer Group fully exited iShares MSCI Brazil ETF in Q3 2017, selling an estimated $10.6M.
- Bessemer Group's ten largest holdings make up 18% of its $25.1B portfolio in Q3 2017.
- Bessemer Group opened 165 new positions and closed 200 in Q3 2017.
- Bessemer Group's portfolio value rose 1% quarter-over-quarter to $25.1B.
Based on Bessemer Group's 13F filing for Q3 2017, filed 3 Nov 2017.