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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 | |
|---|---|---|---|---|---|---|
326
Blackbaud
BLKB
$1.5B
| $2.94M | 0.01% |
33,514
+20,609
| +160% | +$1.78M |
|
327
Brown-Forman Class B
BF.B
$12B
| $2.92M | 0.01% |
84,152
+63
| +0.1% | +$2.05K |
|
328
Spire
SR
$4.92B
| $2.9M | 0.01% |
38,891
| – | – |
|
|
TWX
329
DELISTED
Time Warner Inc
TWX
| $2.89M | 0.01% |
28,181
+10,446
| +59% | +$1.06M |
|
|
KIO
330
KKR Income Opportunities Fund
KIO
$450M
| $2.87M | 0.01% |
160,052
-34,000
| -18% | -$596K |
|
331
Ryman Hospitality Properties
RHP
$8.4B
| $2.86M | 0.01% |
45,803
+3,268
| +8% | +$200K |
|
332
Helen of Troy
HELE
$663M
| $2.84M | 0.01% |
29,300
| – | – |
|
333
TD Synnex
SNX
$19.4B
| $2.83M | 0.01% |
44,800
| – | – |
|
334
Neogen
NEOG
$2.05B
| $2.83M | 0.01% |
97,333
+1,600
| +2% | +$41.1K |
|
335
Encompass Health
EHC
$11.2B
| $2.82M | 0.01% |
76,437
+514
| +0.7% | +$18.3K |
|
336
Vanguard Small-Cap ETF
VB
$79.5B
| $2.81M | 0.01% |
19,862
-495,900
| -96% | -$67.6M |
|
337
Brookfield
BN
$102B
| $2.79M | 0.01% |
189,445
-20,283
| -10% | -$285K |
|
|
PSB
338
DELISTED
PS Business Parks, Inc.
PSB
| $2.78M | 0.01% |
20,800
| – | – |
|
339
Idacorp
IDA
$8.23B
| $2.77M | 0.01% |
31,543
+400
| +1% | +$35K |
|
340
Portland General Electric
POR
$6.02B
| $2.77M | 0.01% |
60,700
| – | – |
|
341
Exelon
EXC
$48.6B
| $2.77M | 0.01% |
102,926
-17,117
| -14% | -$458K |
|
342
Abbott
ABT
$180B
| $2.75M | 0.01% |
51,600
-4,274
| -8% | -$214K |
|
343
EPAM Systems
EPAM
$4.69B
| $2.75M | 0.01% |
31,300
+8,100
| +35% | +$676K |
|
344
Mine Safety
MSA
$6.74B
| $2.74M | 0.01% |
34,500
| – | – |
|
|
MMP
345
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.73M | 0.01% |
38,410
-30,693
| -44% | -$2.12M |
|
346
Cheniere Energy
LNG
$56.5B
| $2.72M | 0.01% |
60,319
+21,559
| +56% | +$953K |
|
347
MidCap Financial Investment
MFIC
$784M
| $2.71M | 0.01% |
147,611
| – | – |
|
|
MASI
348
DELISTED
Masimo
MASI
| $2.7M | 0.01% |
31,243
-48
| -0.2% | -$4.24K |
|
349
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.68M | 0.01% |
74,824
| – | – |
|
350
Integra LifeSciences
IART
$1.54B
| $2.68M | 0.01% |
53,100
-2,700
| -5% | -$139K |
|
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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.