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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 | |
|---|---|---|---|---|---|---|
401
National Health Investors
NHI
$3.9B
| $2.16M | 0.01% |
27,900
+177
| +0.6% | +$13.8K |
|
402
Palo Alto Networks
PANW
$264B
| $2.15M | 0.01% |
89,352
| – | – |
|
|
PRSU
403
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $2.12M | 0.01% |
34,800
+300
| +0.9% | +$15.9K |
|
|
BWG
404
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $2.11M | 0.01% |
157,191
-5,700
| -3% | -$76.9K |
|
405
Monolithic Power Systems
MPWR
$65.5B
| $2.11M | 0.01% |
19,800
| – | – |
|
406
Stepan Co
SCL
$1.31B
| $2.1M | 0.01% |
25,100
| – | – |
|
|
FL
407
DELISTED
Foot Locker
FL
| $2.09M | 0.01% |
59,331
-586
| -1% | -$24.6K |
|
408
Northwest Bancshares
NWBI
$2.25B
| $2.08M | 0.01% |
120,700
-69,853
| -37% | -$1.11M |
|
409
Invesco Mortgage Capital
IVR
$776M
| $2.03M | 0.01% |
11,850
+2,670
| +29% | +$450K |
|
410
CONMED
CNMD
$1.29B
| $2.03M | 0.01% |
38,662
+3,956
| +11% | +$199K |
|
411
Forward Air
FWRD
$482M
| $2.01M | 0.01% |
35,100
| – | – |
|
412
Medtronic
MDT
$107B
| $1.98M | 0.01% |
25,426
-1,819
| -7% | -$151K |
|
|
DMC
413
Del Monte Corp
DMC
$1.35B
| $1.97M | 0.01% |
43,400
+3,200
| +8% | +$155K |
|
414
Signet Jewelers
SIG
$3.55B
| $1.95M | 0.01% |
29,311
-2,143
| -7% | -$132K |
|
|
FSD
415
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.94M | 0.01% |
113,768
-80,453
| -41% | -$1.37M |
|
416
MillerKnoll
MLKN
$1.5B
| $1.94M | 0.01% |
53,900
| – | – |
|
417
Mettler-Toledo International
MTD
$26.8B
| $1.93M | 0.01% |
3,087
-355
| -10% | -$213K |
|
418
Employers Holdings
EIG
$908M
| $1.93M | 0.01% |
42,400
+800
| +2% | +$34K |
|
419
Insperity
NSP
$1.85B
| $1.93M | 0.01% |
43,800
| – | – |
|
|
CVG
420
DELISTED
Convergys
CVG
| $1.92M | 0.01% |
74,300
+14,300
| +24% | +$343K |
|
|
HTO
421
H2O America
HTO
$2.67B
| $1.92M | 0.01% |
33,900
| – | – |
|
422
Core Laboratories
CLB
$538M
| $1.91M | 0.01% |
19,364
+6,652
| +52% | +$645K |
|
423
Murphy Oil
MUR
$5.58B
| $1.91M | 0.01% |
71,875
+24,841
| +53% | +$623K |
|
|
ACH
424
Accendra Health
ACH
$240M
| $1.91M | 0.01% |
65,337
-3,700
| -5% | -$109K |
|
|
NAVG
425
DELISTED
Navigators Group Inc
NAVG
| $1.9M | 0.01% |
32,600
| – | – |
|
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.