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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 | |
|---|---|---|---|---|---|---|
351
Applied Industrial Technologies
AIT
$12.8B
| $2.68M | 0.01% |
40,700
| – | – |
|
352
Essent Group
ESNT
$6.06B
| $2.68M | 0.01% |
66,100
| – | – |
|
353
Hartford Financial Services
HIG
$38.5B
| $2.65M | 0.01% |
47,791
+44,971
| +1,595% | +$2.45M |
|
354
Haemonetics
HAE
$3.58B
| $2.63M | 0.01% |
58,700
+700
| +1% | +$29.1K |
|
|
EE
355
DELISTED
El Paso Electric Company
EE
| $2.63M | 0.01% |
47,592
| – | – |
|
356
Moog Inc Class A
MOG.A
$13B
| $2.61M | 0.01% |
31,300
+9,000
| +40% | +$682K |
|
357
MGE Energy Inc
MGEE
$3.11B
| $2.6M | 0.01% |
40,219
+700
| +2% | +$45.3K |
|
358
National Healthcare
NHC
$3.53B
| $2.59M | 0.01% |
41,443
-19,982
| -33% | -$1.29M |
|
359
NorthWestern Energy
NWE
$4.48B
| $2.59M | 0.01% |
45,500
| – | – |
|
|
BCPC
360
Balchem Corp
BCPC
$5.23B
| $2.58M | 0.01% |
31,700
+14,400
| +83% | +$1.11M |
|
361
TechnipFMC
FTI
$30.6B
| $2.58M | 0.01% |
124,003
+10,048
| +9% | +$202K |
|
362
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $2.57M | 0.01% |
223,209
+8,149
| +4% | +$95.2K |
|
363
Diamondback Energy
FANG
$57.6B
| $2.55M | 0.01% |
26,020
+8,757
| +51% | +$806K |
|
364
First Citizens BancShares
FCNCA
$24.6B
| $2.54M | 0.01% |
6,800
| – | – |
|
|
BOBE
365
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.54M | 0.01% |
32,800
-4,082
| -11% | -$282K |
|
366
SPDR Gold Trust
GLD
$131B
| $2.54M | 0.01% |
20,861
+2,500
| +14% | +$304K |
|
|
VRNT
367
DELISTED
Verint Systems
VRNT
| $2.52M | 0.01% |
118,369
+23,556
| +25% | +$475K |
|
368
Ingredion
INGR
$6.38B
| $2.51M | 0.01% |
+20,797
| New | +$2.54M |
|
369
Cirrus Logic
CRUS
$6.74B
| $2.51M | 0.01% |
47,000
+2,700
| +6% | +$158K |
|
|
XHR
370
Xenia Hotels & Resorts
XHR
$1.98B
| $2.49M | 0.01% |
118,400
+19,100
| +19% | +$383K |
|
|
TECD
371
DELISTED
Tech Data Corp
TECD
| $2.49M | 0.01% |
28,000
| – | – |
|
372
Maximus
MMS
$3.14B
| $2.48M | 0.01% |
38,501
+27,100
| +238% | +$1.66M |
|
373
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.45M | 0.01% |
82,375
| – | – |
|
374
Commault Systems
CVLT
$5.89B
| $2.45M | 0.01% |
40,300
| – | – |
|
|
TVPT
375
DELISTED
Travelport Worldwide Limited
TVPT
| $2.44M | 0.01% |
155,720
+2,900
| +2% | +$42.4K |
|
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.