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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 | |
|---|---|---|---|---|---|---|
501
Medifast
MED
$108M
| $1.47M | 0.01% |
24,800
| – | – |
|
|
WFT
502
DELISTED
Weatherford International plc
WFT
| $1.47M | 0.01% |
321,333
+109,390
| +52% | +$452K |
|
503
1st Source
SRCE
$2.07B
| $1.47M | 0.01% |
28,951
| – | – |
|
|
IPHS
504
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.47M | 0.01% |
29,800
| – | – |
|
|
UN
505
DELISTED
Unilever NV New York Registry Shares
UN
| $1.47M | 0.01% |
24,831
+8,575
| +53% | +$500K |
|
506
City Holding Co
CHCO
$1.97B
| $1.46M | 0.01% |
20,259
-2,300
| -10% | -$149K |
|
|
BBBY
507
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | 0.01% |
62,056
+17,082
| +38% | +$479K |
|
508
Stewart Information Services
STC
$2.05B
| $1.45M | 0.01% |
38,400
+400
| +1% | +$15.6K |
|
|
BHL
509
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.45M | 0.01% |
165,570
-18,500
| -10% | -$168K |
|
510
Infosys
INFY
$45B
| $1.45M | 0.01% |
198,464
+70,628
| +55% | +$535K |
|
511
National Presto Industries
NPK
$891M
| $1.45M | 0.01% |
13,600
| – | – |
|
|
LHCG
512
DELISTED
LHC Group LLC
LHCG
| $1.45M | 0.01% |
20,400
+3,000
| +17% | +$192K |
|
513
EXL Service
EXLS
$4.23B
| $1.44M | 0.01% |
+123,500
| New | +$1.38M |
|
514
American Express
AXP
$223B
| $1.44M | 0.01% |
15,892
-93,594
| -85% | -$8.04M |
|
|
AVX
515
DELISTED
AVX Corporation
AVX
| $1.43M | 0.01% |
78,500
| – | – |
|
516
Jack in the Box
JACK
$278M
| $1.43M | 0.01% |
14,000
| – | – |
|
517
Goldman Sachs
GS
$313B
| $1.42M | 0.01% |
5,985
-58,705
| -91% | -$13.2M |
|
|
NGHC
518
DELISTED
National General Holdings Corp
NGHC
| $1.41M | 0.01% |
73,800
| – | – |
|
|
RENX
519
DELISTED
RELX N.V.
RENX
| $1.41M | 0.01% |
66,084
+10,451
| +19% | +$219K |
|
|
MNR
520
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.41M | 0.01% |
87,000
+22,100
| +34% | +$345K |
|
521
ICF International
ICFI
$1.44B
| $1.41M | 0.01% |
26,100
| – | – |
|
522
Ecolab
ECL
$75.6B
| $1.41M | 0.01% |
10,937
-14,666
| -57% | -$1.93M |
|
|
HSNI
523
DELISTED
HSN, Inc.
HSNI
| $1.4M | 0.01% |
35,900
-7,456
| -17% | -$282K |
|
524
TriCo Bancshares
TCBK
$1.85B
| $1.4M | 0.01% |
34,300
| – | – |
|
525
NVIDIA
NVDA
$5.01T
| $1.39M | 0.01% |
311,680
+35,280
| +13% | +$147K |
|
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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.