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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 | |
|---|---|---|---|---|---|---|
551
Middlesex Water
MSEX
$1.05B
| $1.29M | 0.01% |
32,845
-500
| -1% | -$19.4K |
|
552
Adobe
ADBE
$89.5B
| $1.29M | 0.01% |
8,635
-15,951
| -65% | -$2.38M |
|
|
HT
553
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.29M | 0.01% |
69,000
| – | – |
|
554
TTEC Holdings
TTEC
$103M
| $1.28M | 0.01% |
30,711
| – | – |
|
555
Williams-Sonoma
WSM
$26.7B
| $1.27M | 0.01% |
50,950
-3,660
| -7% | -$85.1K |
|
556
ePlus
PLUS
$2.33B
| $1.27M | 0.01% |
27,400
| – | – |
|
557
Phibro Animal Health
PAHC
$1.38B
| $1.26M | 0.01% |
34,100
+17,300
| +103% | +$650K |
|
|
BMTC
558
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.25M | 0.01% |
28,600
| – | – |
|
|
PRA
559
DELISTED
ProAssurance
PRA
| $1.25M | 0.01% |
22,794
-4,170
| -15% | -$236K |
|
|
SP
560
DELISTED
SP Plus Corporation
SP
| $1.24M | 0.01% |
31,500
| – | – |
|
|
ADSW
561
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.24M | 0.01% |
49,300
+12,500
| +34% | +$296K |
|
562
Rio Tinto
RIO
$148B
| $1.24M | 0.01% |
26,288
-3,915
| -13% | -$182K |
|
563
Casella Waste Systems
CWST
$5.69B
| $1.24M | ﹤0.01% |
65,700
| – | – |
|
|
CMD
564
DELISTED
Cantel Medical Corporation
CMD
| $1.22M | ﹤0.01% |
13,000
-1,000
| -7% | -$78.9K |
|
|
MGLN
565
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.22M | ﹤0.01% |
14,100
+5,300
| +60% | +$418K |
|
566
West Pharmaceutical
WST
$23.1B
| $1.2M | ﹤0.01% |
12,510
+578
| +5% | +$52.3K |
|
567
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.2M | ﹤0.01% |
12,581
-1,034
| -8% | -$96.7K |
|
568
Avista
AVA
$3.47B
| $1.2M | ﹤0.01% |
23,200
-35,900
| -61% | -$1.79M |
|
569
Ennis
EBF
$546M
| $1.2M | ﹤0.01% |
61,000
| – | – |
|
570
Kohl's
KSS
$2.03B
| $1.19M | ﹤0.01% |
26,152
-91,146
| -78% | -$3.74M |
|
|
CCF
571
DELISTED
Chase Corporation
CCF
| $1.19M | ﹤0.01% |
10,700
+1,200
| +13% | +$122K |
|
|
CCMP
572
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.19M | ﹤0.01% |
14,900
| – | – |
|
|
MCHB
573
Mechanics Bancorp
MCHB
$3.47B
| $1.19M | ﹤0.01% |
44,000
+9,700
| +28% | +$252K |
|
|
UBA
574
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.18M | ﹤0.01% |
54,500
+4,700
| +9% | +$98.2K |
|
575
Starbucks
SBUX
$118B
| $1.18M | ﹤0.01% |
21,974
+8,146
| +59% | +$451K |
|
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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.