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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 | |
|---|---|---|---|---|---|---|
|
ESRX
576
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | ﹤0.01% |
18,571
-2,362
| -11% | -$147K |
|
|
BBT
577
Beacon Financial Corp
BBT
$2.53B
| $1.18M | ﹤0.01% |
30,332
-19,400
| -39% | -$684K |
|
578
Eaton
ETN
$157B
| $1.18M | ﹤0.01% |
15,298
+946
| +7% | +$71.4K |
|
|
MITT
579
TPG Mortgage Investment Trust
MITT
$230M
| $1.17M | ﹤0.01% |
20,333
-34
| -0.2% | -$1.93K |
|
|
GOOD
580
Gladstone Commercial Corp
GOOD
$627M
| $1.17M | ﹤0.01% |
52,400
-100
| -0.2% | -$2.13K |
|
581
BGC Group
BGC
$5.58B
| $1.16M | ﹤0.01% |
125,022
-18,397
| -13% | -$154K |
|
582
Thor Industries
THO
$3.99B
| $1.16M | ﹤0.01% |
9,187
+2,236
| +32% | +$241K |
|
583
Antero Resources
AR
$10.9B
| $1.14M | ﹤0.01% |
57,472
+19,451
| +51% | +$392K |
|
|
SYKE
584
DELISTED
SYKES Enterprises Inc
SYKE
| $1.13M | ﹤0.01% |
38,900
-16,900
| -30% | -$501K |
|
|
PRFT
585
DELISTED
Perficient Inc
PRFT
| $1.13M | ﹤0.01% |
57,500
| – | – |
|
586
CenterPoint Energy
CNP
$29.1B
| $1.12M | ﹤0.01% |
38,476
+245
| +0.6% | +$7.07K |
|
587
BJ's Restaurants
BJRI
$1.41B
| $1.12M | ﹤0.01% |
36,800
-100
| -0.3% | -$3.24K |
|
|
VCRA
588
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.12M | ﹤0.01% |
35,700
| – | – |
|
589
Caterpillar
CAT
$409B
| $1.12M | ﹤0.01% |
8,959
-300
| -3% | -$34.5K |
|
590
Lowe's Companies
LOW
$116B
| $1.11M | ﹤0.01% |
13,935
+508
| +4% | +$38.9K |
|
|
CHSP
591
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.11M | ﹤0.01% |
+41,000
| New | +$1.04M |
|
592
QCR Holdings
QCRH
$1.65B
| $1.1M | ﹤0.01% |
24,200
+900
| +4% | +$40.6K |
|
593
S&P Global
SPGI
$126B
| $1.1M | ﹤0.01% |
7,041
-24,614
| -78% | -$3.74M |
|
|
GES
594
DELISTED
Guess Inc
GES
| $1.1M | ﹤0.01% |
64,551
-479,140
| -88% | -$6.78M |
|
595
Allegiant Air
ALGT
$2.64B
| $1.09M | ﹤0.01% |
8,300
-6,100
| -42% | -$786K |
|
596
Novanta
NOVT
$5.04B
| $1.09M | ﹤0.01% |
25,000
| – | – |
|
597
PJT Partners
PJT
$4.37B
| $1.09M | ﹤0.01% |
28,342
| – | – |
|
598
EastGroup Properties
EGP
$11.5B
| $1.08M | ﹤0.01% |
12,300
| – | – |
|
599
MetLife
MET
$61B
| $1.08M | ﹤0.01% |
20,864
-101,682
| -83% | -$4.95M |
|
600
AngioDynamics
ANGO
$562M
| $1.08M | ﹤0.01% |
63,200
+7,700
| +14% | +$129K |
|
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.