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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 | |
|---|---|---|---|---|---|---|
451
Saic
SAIC
$5.03B
| $1.75M | 0.01% |
26,100
-4,100
| -14% | -$285K |
|
452
Renasant Corp
RNST
$4.01B
| $1.73M | 0.01% |
40,400
| – | – |
|
453
Azenta
AZTA
$1.26B
| $1.73M | 0.01% |
56,900
-42,900
| -43% | -$1.1M |
|
454
Consolidated Edison
ED
$41.6B
| $1.73M | 0.01% |
21,400
-3,032
| -12% | -$251K |
|
455
Paychex
PAYX
$40.4B
| $1.72M | 0.01% |
28,658
-80,671
| -74% | -$4.61M |
|
456
Gartner
IT
$9.41B
| $1.72M | 0.01% |
13,796
+231
| +2% | +$28.5K |
|
457
Ryanair
RYAAY
$29.5B
| $1.72M | 0.01% |
40,728
| – | – |
|
|
MTGE
458
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.71M | 0.01% |
88,300
-100
| -0.1% | -$1.91K |
|
459
United Fire Group
UFCS
$1.32B
| $1.7M | 0.01% |
37,100
+600
| +2% | +$26K |
|
|
TIER
460
DELISTED
TIER REIT, Inc.
TIER
| $1.7M | 0.01% |
88,100
| – | – |
|
461
Rush Enterprises Class A
RUSHA
$5.95B
| $1.7M | 0.01% |
82,575
+675
| +0.8% | +$12.1K |
|
462
Prestige Consumer Healthcare
PBH
$2.35B
| $1.7M | 0.01% |
33,900
+9,400
| +38% | +$480K |
|
|
POLY
463
DELISTED
Plantronics, Inc.
POLY
| $1.7M | 0.01% |
38,400
+7,900
| +26% | +$363K |
|
464
Home BancShares
HOMB
$6.21B
| $1.69M | 0.01% |
67,155
+59,169
| +741% | +$1.42M |
|
|
HIFR
465
DELISTED
InfraREIT, Inc.
HIFR
| $1.69M | 0.01% |
75,500
+300
| +0.4% | +$6.44K |
|
466
NRC Health Common Stock
NRC
$474M
| $1.69M | 0.01% |
44,751
| – | – |
|
467
Sturm, Ruger & Co
RGR
$610M
| $1.68M | 0.01% |
32,490
+21,583
| +198% | +$1.14M |
|
468
Performance Food Group
PFGC
$17.5B
| $1.67M | 0.01% |
59,200
| – | – |
|
469
Brady Corp
BRC
$4.45B
| $1.65M | 0.01% |
43,500
| – | – |
|
470
Central Pacific Financial
CPF
$997M
| $1.64M | 0.01% |
50,836
-300
| -0.6% | -$9.07K |
|
471
Merit Medical Systems
MMSI
$4.43B
| $1.63M | 0.01% |
38,400
-5,500
| -13% | -$222K |
|
472
Safety Insurance
SAFT
$1.52B
| $1.63M | 0.01% |
21,300
+100
| +0.5% | +$7.12K |
|
|
GTY
473
Getty Realty Corp
GTY
$2.1B
| $1.61M | 0.01% |
56,449
| – | – |
|
|
ATRI
474
DELISTED
Atrion Corp
ATRI
| $1.61M | 0.01% |
2,400
| – | – |
|
475
Towne Bank
TOWN
$3.35B
| $1.61M | 0.01% |
48,000
-3,900
| -8% | -$121K |
|
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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.