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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 | |
|---|---|---|---|---|---|---|
|
QADA
676
DELISTED
QAD Inc.
QADA
| $814K | ﹤0.01% |
23,700
+900
| +4% | +$28.9K |
|
677
KLA
KLAC
$275B
| $813K | ﹤0.01% |
76,620
-1,940
| -2% | -$18.5K |
|
678
W.W. Grainger
GWW
$65.3B
| $805K | ﹤0.01% |
4,481
-3,435
| -43% | -$579K |
|
|
CERN
679
DELISTED
Cerner Corp
CERN
| $799K | ﹤0.01% |
11,198
+314
| +3% | +$20.8K |
|
680
GoDaddy
GDDY
$12.3B
| $788K | ﹤0.01% |
+18,118
| New | +$781K |
|
|
LION
681
DELISTED
Fidelity Southern Corporation
LION
| $787K | ﹤0.01% |
33,300
+12,400
| +59% | +$274K |
|
682
The RMR Group
RMR
$342M
| $781K | ﹤0.01% |
15,200
| – | – |
|
683
US Physical Therapy
USPH
$1.14B
| $780K | ﹤0.01% |
12,700
| – | – |
|
|
RDS.B
684
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $780K | ﹤0.01% |
12,471
-4,029
| -24% | -$231K |
|
|
GPX
685
DELISTED
GP Strategies Corp.
GPX
| $776K | ﹤0.01% |
25,150
+16,200
| +181% | +$457K |
|
686
Forrester Research
FORR
$172M
| $774K | ﹤0.01% |
18,500
+1,000
| +6% | +$40.3K |
|
687
Culp Inc
CULP
$45M
| $773K | ﹤0.01% |
23,600
-100
| -0.4% | -$3.02K |
|
688
NACCO Industries
NC
$353M
| $772K | ﹤0.01% |
39,393
| – | – |
|
689
Progressive
PGR
$124B
| $767K | ﹤0.01% |
15,859
-18,717
| -54% | -$875K |
|
690
iShares Gold Trust
IAU
$63B
| $763K | ﹤0.01% |
30,998
-2,500
| -7% | -$61.5K |
|
691
Eastern Company
EML
$146M
| $759K | ﹤0.01% |
26,433
+6,000
| +29% | +$167K |
|
692
American Tower
AMT
$77.7B
| $758K | ﹤0.01% |
5,553
+125
| +2% | +$17.4K |
|
693
Strategy Inc
MSTR
$33.5B
| $753K | ﹤0.01% |
59,000
-66,000
| -53% | -$960K |
|
694
Diageo
DEO
$46.2B
| $751K | ﹤0.01% |
5,682
+2,228
| +65% | +$288K |
|
695
Varex Imaging
VREX
$460M
| $751K | ﹤0.01% |
22,200
+17,600
| +383% | +$550K |
|
|
SIR
696
DELISTED
SELECT INCOME REIT
SIR
| $749K | ﹤0.01% |
72,800
| – | – |
|
697
LeMaitre Vascular
LMAT
$2.18B
| $745K | ﹤0.01% |
19,900
-5,200
| -21% | -$177K |
|
698
Bassett Furniture
BSET
$169M
| $744K | ﹤0.01% |
19,744
| – | – |
|
699
iShares Russell 2000 Value ETF
IWN
$14.4B
| $736K | ﹤0.01% |
5,928
| – | – |
|
|
CTLT
700
DELISTED
CATALENT, INC.
CTLT
| $735K | ﹤0.01% |
+18,400
| New | +$681K |
|
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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.