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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 | |
|---|---|---|---|---|---|---|
876
Gen Digital
GEN
$15.6B
| $375K | ﹤0.01% |
11,435
+2,124
| +23% | +$64.7K |
|
|
AABA
877
DELISTED
Altaba Inc
AABA
| $374K | ﹤0.01% |
5,651
+2,500
| +79% | +$153K |
|
878
iShare MSCI Eurozone ETF
EZU
$9.41B
| $373K | ﹤0.01% |
8,619
+8,400
| +3,836% | +$352K |
|
879
AB InBev
BUD
$158B
| $370K | ﹤0.01% |
3,096
+2,541
| +458% | +$298K |
|
|
CLCT
880
DELISTED
Collectors Universe
CLCT
| $369K | ﹤0.01% |
15,400
+1,700
| +12% | +$40.6K |
|
881
International Flavors & Fragrances
IFF
$19.4B
| $368K | ﹤0.01% |
2,576
-12
| -0.5% | -$1.65K |
|
882
Yum! Brands
YUM
$41B
| $368K | ﹤0.01% |
4,989
-954
| -16% | -$71.8K |
|
883
Timberland Bancorp
TSBK
$343M
| $367K | ﹤0.01% |
11,700
+10,200
| +680% | +$280K |
|
884
Lamb Weston
LW
$6.82B
| $365K | ﹤0.01% |
7,795
+3,333
| +75% | +$150K |
|
885
Powell Industries
POWL
$8.46B
| $363K | ﹤0.01% |
36,300
+11,700
| +48% | +$119K |
|
886
Weyerhaeuser
WY
$17.3B
| $362K | ﹤0.01% |
10,628
+2,203
| +26% | +$72.3K |
|
887
Air Products & Chemicals
APD
$66.3B
| $361K | ﹤0.01% |
2,385
-578
| -20% | -$84.7K |
|
888
UFP Technologies
UFPT
$1.84B
| $360K | ﹤0.01% |
12,800
+5,000
| +64% | +$138K |
|
|
FIT
889
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $360K | ﹤0.01% |
51,770
| – | – |
|
|
FITB
890
Fifth Third Bancorp
FITB
$52B
| $359K | ﹤0.01% |
12,848
-124,838
| -91% | -$3.31M |
|
891
Eversource Energy
ES
$28.2B
| $358K | ﹤0.01% |
5,920
+2,324
| +65% | +$143K |
|
892
Sasol
SSL
$7.58B
| $358K | ﹤0.01% |
13,000
| – | – |
|
893
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $356K | ﹤0.01% |
2,335
| – | – |
|
894
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $354K | ﹤0.01% |
2,905
| – | – |
|
|
EARN
895
Ellington Residential Mortgage REIT
EARN
$165M
| $351K | ﹤0.01% |
24,200
+16,100
| +199% | +$235K |
|
|
NXRT
896
NexPoint Residential Trust
NXRT
$665M
| $351K | ﹤0.01% |
14,805
-26,300
| -64% | -$634K |
|
|
STI
897
DELISTED
SunTrust Banks, Inc.
STI
| $351K | ﹤0.01% |
5,867
-19,271
| -77% | -$1.09M |
|
898
American Electric Power
AEP
$73.7B
| $350K | ﹤0.01% |
4,985
-115
| -2% | -$8.19K |
|
899
Arrow Financial
AROW
$652M
| $350K | ﹤0.01% |
12,163
+1
| +0% | +$26 |
|
900
Donegal Group Class A
DGICA
$695M
| $350K | ﹤0.01% |
21,700
| – | – |
|
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.