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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 | |
|---|---|---|---|---|---|---|
701
Argan
AGX
$7.98B
| $733K | ﹤0.01% |
+10,900
| New | +$684K |
|
|
ECOL
702
DELISTED
US Ecology, Inc.
ECOL
| $732K | ﹤0.01% |
13,600
+200
| +1% | +$10.2K |
|
703
AerCap
AER
$23.9B
| $722K | ﹤0.01% |
14,122
-175
| -1% | -$8.58K |
|
704
BCE
BCE
$19.9B
| $719K | ﹤0.01% |
15,358
+3,987
| +35% | +$187K |
|
705
PC Connection
CNXN
$2.05B
| $719K | ﹤0.01% |
25,500
+600
| +2% | +$15.6K |
|
706
Par Pacific Holdings
PARR
$3.88B
| $718K | ﹤0.01% |
34,515
+33,800
| +4,727% | +$613K |
|
|
PX
707
DELISTED
Praxair Inc
PX
| $718K | ﹤0.01% |
5,137
+29
| +0.6% | +$3.87K |
|
|
UHT
708
Universal Health Realty Income Trust
UHT
$608M
| $717K | ﹤0.01% |
9,500
| – | – |
|
709
Walker & Dunlop
WD
$1.65B
| $712K | ﹤0.01% |
+13,600
| New | +$663K |
|
710
CRA International
CRAI
$1.1B
| $710K | ﹤0.01% |
17,300
| – | – |
|
|
MTSC
711
DELISTED
MTS Systems Corp
MTSC
| $706K | ﹤0.01% |
13,200
| – | – |
|
712
Roper Technologies
ROP
$36.3B
| $702K | ﹤0.01% |
2,885
-26,185
| -90% | -$6.15M |
|
713
CorVel
CRVL
$3.05B
| $701K | ﹤0.01% |
38,646
+13,500
| +54% | +$225K |
|
|
DFRG
714
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $700K | ﹤0.01% |
48,100
+200
| +0.4% | +$2.9K |
|
|
LLL
715
DELISTED
L3 Technologies, Inc.
LLL
| $699K | ﹤0.01% |
3,705
-140
| -4% | -$25.1K |
|
|
ALTA
716
DELISTED
Altabancorp
ALTA
| $691K | ﹤0.01% |
21,300
| – | – |
|
|
KMG
717
DELISTED
KMG Chemicals Inc
KMG
| $691K | ﹤0.01% |
12,600
-4,900
| -28% | -$244K |
|
718
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $690K | ﹤0.01% |
12,627
-779,760
| -98% | -$40.9M |
|
719
Haverty Furniture Companies
HVT
$401M
| $690K | ﹤0.01% |
26,400
| – | – |
|
720
Hackett Group
HCKT
$245M
| $689K | ﹤0.01% |
45,417
| – | – |
|
721
Aon
AON
$77.3B
| $687K | ﹤0.01% |
4,698
-65,960
| -93% | -$9.2M |
|
|
TIVO
722
DELISTED
Tivo Inc
TIVO
| $687K | ﹤0.01% |
+34,600
| New | +$647K |
|
723
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $670K | ﹤0.01% |
32,000
| – | – |
|
724
Hawkins
HWKN
$2.91B
| $669K | ﹤0.01% |
32,800
| – | – |
|
725
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $666K | ﹤0.01% |
14,050
| – | – |
|
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.