We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TAST
726
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $666K | ﹤0.01% |
61,150
-9,800
| -14% | -$114K |
|
|
PCM
727
PCM Fund
PCM
$69M
| $664K | ﹤0.01% |
57,011
| – | – |
|
728
Sierra Bancorp
BSRR
$548M
| $660K | ﹤0.01% |
24,300
-100
| -0.4% | -$2.55K |
|
|
TBRG
729
DELISTED
TruBridge
TBRG
| $658K | ﹤0.01% |
22,241
+21,100
| +1,849% | +$633K |
|
730
AppFolio
APPF
$5.85B
| $647K | ﹤0.01% |
13,500
+6,100
| +82% | +$240K |
|
|
NCI
731
DELISTED
Navigant Consulting, Inc.
NCI
| $645K | ﹤0.01% |
38,100
| – | – |
|
|
EXAC
732
DELISTED
Exactech Inc
EXAC
| $643K | ﹤0.01% |
19,500
+100
| +0.5% | +$3.01K |
|
733
Greenlight Captial
GLRE
$563M
| $641K | ﹤0.01% |
+29,600
| New | +$639K |
|
734
NVE Corp
NVEC
$569M
| $640K | ﹤0.01% |
8,100
-2,700
| -25% | -$206K |
|
|
BELFB
735
Bel Fuse Inc Class B
BELFB
$3.88B
| $633K | ﹤0.01% |
20,300
| – | – |
|
736
Fomento Económico Mexicano
FMX
$43.3B
| $633K | ﹤0.01% |
6,626
| – | – |
|
|
ACP
737
abrdn Income Credit Strategies Fund
ACP
$640M
| $632K | ﹤0.01% |
44,277
-93,916
| -68% | -$1.31M |
|
738
Kadant
KAI
$3.69B
| $631K | ﹤0.01% |
6,400
-1,400
| -18% | -$119K |
|
739
Manulife Financial
MFC
$72.6B
| $631K | ﹤0.01% |
31,051
+1,315
| +4% | +$26.1K |
|
740
Seaboard Corp
SEB
$4.52B
| $631K | ﹤0.01% |
140
| – | – |
|
741
Tapestry
TPR
$28.8B
| $624K | ﹤0.01% |
15,496
| – | – |
|
742
PVH
PVH
$3.71B
| $621K | ﹤0.01% |
4,926
+4,026
| +447% | +$491K |
|
743
Hasbro
HAS
$12.6B
| $620K | ﹤0.01% |
6,349
+20
| +0.3% | +$2.03K |
|
744
Itron
ITRI
$3.73B
| $620K | ﹤0.01% |
+8,000
| New | +$580K |
|
745
iShares TIPS Bond ETF
TIP
$14.5B
| $619K | ﹤0.01% |
5,449
-28
| -0.5% | -$3.19K |
|
|
OME
746
DELISTED
Omega Protein
OME
| $618K | ﹤0.01% |
37,100
| – | – |
|
747
Artesian Resources
ARTNA
$356M
| $616K | ﹤0.01% |
16,300
| – | – |
|
748
Primoris Services
PRIM
$4.69B
| $615K | ﹤0.01% |
+20,900
| New | +$557K |
|
749
General Motors
GM
$74.7B
| $613K | ﹤0.01% |
15,173
+1,694
| +13% | +$61.9K |
|
750
Kimberly-Clark
KMB
$36.4B
| $613K | ﹤0.01% |
5,211
+1,649
| +46% | +$201K |
|
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.