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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 | |
|---|---|---|---|---|---|---|
|
ESGR
626
DELISTED
Enstar Group
ESGR
| $988K | ﹤0.01% |
4,445
+415
| +10% | +$84.8K |
|
627
AMERISAFE
AMSF
$569M
| $986K | ﹤0.01% |
16,945
-3,655
| -18% | -$205K |
|
628
Ametek
AME
$55.5B
| $984K | ﹤0.01% |
14,902
-99,786
| -87% | -$6.31M |
|
629
CVS Health
CVS
$137B
| $982K | ﹤0.01% |
12,071
-7,456
| -38% | -$590K |
|
|
FPO
630
DELISTED
First Potomac Realty Trust
FPO
| $981K | ﹤0.01% |
88,100
| – | – |
|
|
OA
631
DELISTED
Orbital ATK, Inc.
OA
| $978K | ﹤0.01% |
7,341
+6,938
| +1,722% | +$761K |
|
632
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $974K | ﹤0.01% |
7,624
| – | – |
|
633
Great Southern Bancorp
GSBC
$863M
| $968K | ﹤0.01% |
17,400
| – | – |
|
634
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $967K | ﹤0.01% |
26,400
| – | – |
|
635
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $967K | ﹤0.01% |
31,520
| – | – |
|
636
Peapack-Gladstone Financial
PGC
$822M
| $962K | ﹤0.01% |
28,500
+1,900
| +7% | +$59.8K |
|
637
First Financial Corp
THFF
$922M
| $962K | ﹤0.01% |
20,200
| – | – |
|
638
Waterstone Financial
WSBF
$362M
| $959K | ﹤0.01% |
49,200
| – | – |
|
639
Nuveen Credit Strategies Income Fund
JQC
$702M
| $947K | ﹤0.01% |
111,600
| – | – |
|
|
CIO
640
DELISTED
City Office REIT
CIO
| $943K | ﹤0.01% |
68,500
+1,700
| +3% | +$21.6K |
|
641
Pilgrim's Pride
PPC
$6.82B
| $942K | ﹤0.01% |
33,164
| – | – |
|
|
XOXO
642
DELISTED
Xo Group Inc
XOXO
| $936K | ﹤0.01% |
47,600
+2,400
| +5% | +$44.2K |
|
643
CSX Corp
CSX
$98.6B
| $929K | ﹤0.01% |
51,339
-6,966
| -12% | -$120K |
|
644
Usana Health Sciences
USNA
$394M
| $929K | ﹤0.01% |
16,100
+700
| +5% | +$41.4K |
|
645
GSK
GSK
$103B
| $926K | ﹤0.01% |
18,251
-4,736
| -21% | -$240K |
|
646
BP
BP
$113B
| $922K | ﹤0.01% |
26,566
-4,776
| -15% | -$152K |
|
|
PFC
647
DELISTED
Premier Financial Corp. Common Stock
PFC
| $919K | ﹤0.01% |
35,000
| – | – |
|
648
NextEra Energy
NEE
$187B
| $918K | ﹤0.01% |
25,092
-1,440
| -5% | -$52.8K |
|
649
HEICO Corp
HEI
$48.9B
| $916K | ﹤0.01% |
19,928
-398
| -2% | -$16.9K |
|
650
Super Micro Computer
SMCI
$19.5B
| $910K | ﹤0.01% |
411,820
-2,590,490
| -86% | -$6.62M |
|
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.