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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 | |
|---|---|---|---|---|---|---|
276
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $4.36M | 0.02% |
72,128
| – | – |
|
|
NBL
277
DELISTED
Noble Energy, Inc.
NBL
| $4.31M | 0.02% |
151,820
+63,502
| +72% | +$1.67M |
|
278
Vanguard Mid-Cap ETF
VO
$106B
| $4.3M | 0.02% |
116,992
-80
| -0.1% | -$2.88K |
|
|
AWF
279
AllianceBernstein Global High Income Fund
AWF
$867M
| $4.28M | 0.02% |
327,779
-100,000
| -23% | -$1.29M |
|
280
iShares Russell 2000 ETF
IWM
$80.9B
| $4.25M | 0.02% |
28,668
+343
| +1% | +$48.3K |
|
|
CMO
281
DELISTED
Capstead Mortgage Corp.
CMO
| $4.19M | 0.02% |
433,818
-1,200,958
| -73% | -$11.8M |
|
282
NOV
NOV
$7.45B
| $4.18M | 0.02% |
116,902
+35,061
| +43% | +$1.15M |
|
283
BlackRock Income Trust
BKT
$330M
| $4.17M | 0.02% |
221,333
-17,000
| -7% | -$322K |
|
|
HES
284
DELISTED
Hess
HES
| $4.17M | 0.02% |
88,872
+29,546
| +50% | +$1.25M |
|
|
AAN.A
285
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.14M | 0.02% |
94,889
-181,205
| -66% | -$7.91M |
|
286
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $4.14M | 0.02% |
304,790
-15,000
| -5% | -$202K |
|
287
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.12M | 0.02% |
15
-2
| -12% | -$531K |
|
|
SCHW
288
Charles Schwab
SCHW
$177B
| $4.03M | 0.02% |
92,128
-41,928
| -31% | -$1.74M |
|
|
ARI
289
Apollo Commercial Real Estate
ARI
$887M
| $4.02M | 0.02% |
222,177
+32,404
| +17% | +$587K |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $4.02M | 0.02% |
296,459
+94,162
| +47% | +$1.12M |
|
|
CTRA
291
DELISTED
Coterra Energy
CTRA
| $3.89M | 0.02% |
145,476
+52,036
| +56% | +$1.32M |
|
292
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.8M | 0.02% |
45,755
-838
| -2% | -$70K |
|
293
Chesapeake Utilities
CPK
$3.26B
| $3.76M | 0.02% |
48,100
+100
| +0.2% | +$7.83K |
|
|
HIX
294
Western Asset High Income Fund II
HIX
$352M
| $3.71M | 0.01% |
514,459
-372,500
| -42% | -$2.68M |
|
295
EQT Corp
EQT
$33.2B
| $3.62M | 0.01% |
101,920
+38,687
| +61% | +$1.32M |
|
296
Ziff Davis
ZD
$1.9B
| $3.61M | 0.01% |
56,197
+8,651
| +18% | +$586K |
|
297
HDFC Bank
HDB
$119B
| $3.61M | 0.01% |
149,788
+64,108
| +75% | +$1.52M |
|
|
MAV
298
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $3.6M | 0.01% |
311,352
-10,000
| -3% | -$116K |
|
299
United Parcel Service
UPS
$97.6B
| $3.57M | 0.01% |
29,754
-44,193
| -60% | -$5.02M |
|
300
TSMC
TSM
$2.09T
| $3.51M | 0.01% |
93,458
+2,238
| +2% | +$81.7K |
|
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.