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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 | |
|---|---|---|---|---|---|---|
476
Norfolk Southern
NSC
$78.8B
| $1.6M | 0.01% |
12,127
-1,125
| -8% | -$137K |
|
|
EPAY
477
DELISTED
Bottomline Technologies Inc
EPAY
| $1.6M | 0.01% |
50,300
+27,700
| +123% | +$808K |
|
478
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.6M | 0.01% |
36,800
+33,900
| +1,169% | +$1.44M |
|
479
Coca-Cola Consolidated
COKE
$12.3B
| $1.6M | 0.01% |
74,000
| – | – |
|
|
PE
480
DELISTED
PARSLEY ENERGY INC
PE
| $1.6M | 0.01% |
60,585
+16,185
| +36% | +$427K |
|
481
BancFirst
BANF
$3.92B
| $1.58M | 0.01% |
27,800
| – | – |
|
|
NFX
482
DELISTED
Newfield Exploration
NFX
| $1.58M | 0.01% |
53,172
+16,059
| +43% | +$431K |
|
|
INFO
483
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.57M | 0.01% |
35,734
-9,986
| -22% | -$460K |
|
484
McGrath RentCorp
MGRC
$2.94B
| $1.57M | 0.01% |
35,967
+1,400
| +4% | +$53.6K |
|
|
ALX
485
Alexander's
ALX
$1.4B
| $1.57M | 0.01% |
3,708
| – | – |
|
486
Twilio
TWLO
$29.1B
| $1.57M | 0.01% |
52,685
| – | – |
|
487
CBIZ
CBZ
$2.29B
| $1.57M | 0.01% |
96,758
+5,800
| +6% | +$87.4K |
|
488
FTI Consulting
FCN
$4.82B
| $1.56M | 0.01% |
44,016
-309,178
| -88% | -$10.4M |
|
|
GBT
489
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.55M | 0.01% |
50,009
| – | – |
|
490
Boston Beer
SAM
$1.88B
| $1.55M | 0.01% |
9,900
| – | – |
|
|
EVN
491
Eaton Vance Municipal Income Trust
EVN
$427M
| $1.54M | 0.01% |
119,082
+12,976
| +12% | +$168K |
|
|
AVTA
492
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.53M | 0.01% |
60,600
| – | – |
|
493
Lincoln National
LNC
$7.91B
| $1.52M | 0.01% |
20,706
-23,160
| -53% | -$1.63M |
|
494
Heritage Financial
HFWA
$1.24B
| $1.52M | 0.01% |
51,448
-100
| -0.2% | -$2.69K |
|
495
Fastenal
FAST
$54B
| $1.51M | 0.01% |
132,396
| – | – |
|
|
DENN
496
DELISTED
Denny's
DENN
| $1.51M | 0.01% |
121,047
| – | – |
|
|
IPCC
497
DELISTED
Infinity Property & Casualty C
IPCC
| $1.5M | 0.01% |
15,900
+300
| +2% | +$27.8K |
|
498
Invesco Value Municipal Income Trust
IIM
$583M
| $1.5M | 0.01% |
100,000
| – | – |
|
499
Canadian Pacific Kansas City
CP
$82B
| $1.49M | 0.01% |
44,410
+4,850
| +12% | +$154K |
|
|
CLR
500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.48M | 0.01% |
38,404
+16,839
| +78% | +$572K |
|
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.