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 | |
|---|---|---|---|---|---|---|
|
FISV
826
Fiserv Inc
FISV
$27.2B
| $470K | ﹤0.01% |
7,284
+3,118
| +75% | +$194K |
|
827
Simulations Plus
SLP
$371M
| $460K | ﹤0.01% |
29,700
+22,000
| +286% | +$319K |
|
828
Unilever
UL
$131B
| $458K | ﹤0.01% |
7,034
+911
| +15% | +$58.6K |
|
|
SHLM
829
DELISTED
Schulman (A.) Inc
SHLM
| $458K | ﹤0.01% |
13,400
-11,200
| -46% | -$334K |
|
830
Hingham Institution for Saving
HIFS
$614M
| $457K | ﹤0.01% |
2,400
-400
| -14% | -$72.8K |
|
831
DXC Technology
DXC
$1.63B
| $453K | ﹤0.01% |
6,090
-267
| -4% | -$18.9K |
|
832
Spok Holdings
SPOK
$221M
| $451K | ﹤0.01% |
29,400
+3,200
| +12% | +$52.3K |
|
833
Vanguard Health Care ETF
VHT
$18.2B
| $447K | ﹤0.01% |
2,938
-14
| -0.5% | -$2.09K |
|
|
TXNM
834
TXNM Energy Inc
TXNM
$6.47B
| $446K | ﹤0.01% |
11,059
+1,500
| +16% | +$61K |
|
835
HP
HPQ
$23.5B
| $443K | ﹤0.01% |
22,161
-6,046
| -21% | -$115K |
|
836
Stoneridge
SRI
$209M
| $442K | ﹤0.01% |
22,300
-1,200
| -5% | -$19.9K |
|
837
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $442K | ﹤0.01% |
4,178
-6,797
| -62% | -$699K |
|
|
VG
838
DELISTED
Vonage Holdings Corporation
VG
| $442K | ﹤0.01% |
+54,300
| New | +$409K |
|
839
BorgWarner
BWA
$13.2B
| $441K | ﹤0.01% |
9,763
-1,672
| -15% | -$68.3K |
|
840
Xylem
XYL
$28.5B
| $441K | ﹤0.01% |
7,035
+3,496
| +99% | +$209K |
|
841
Lear
LEA
$7.19B
| $437K | ﹤0.01% |
2,521
+15
| +0.6% | +$2.27K |
|
842
Koppers
KOP
$966M
| $434K | ﹤0.01% |
9,400
+4,100
| +77% | +$159K |
|
843
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $434K | ﹤0.01% |
5,025
| – | – |
|
844
Addus HomeCare
ADUS
$2.14B
| $431K | ﹤0.01% |
+12,200
| New | +$430K |
|
845
Deere & Co
DE
$170B
| $430K | ﹤0.01% |
3,425
+133
| +4% | +$16.4K |
|
|
HF
846
DELISTED
HFF Inc.
HF
| $423K | ﹤0.01% |
+10,700
| New | +$394K |
|
847
Home Bancorp
HBCP
$552M
| $422K | ﹤0.01% |
10,100
+1,600
| +19% | +$65.6K |
|
848
Inogen
INGN
$167M
| $418K | ﹤0.01% |
4,400
| – | – |
|
849
Allstate
ALL
$66.9B
| $417K | ﹤0.01% |
4,546
-34,187
| -88% | -$3.11M |
|
850
ATI
ATI
$27B
| $416K | ﹤0.01% |
17,425
| – | – |
|
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.