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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 | |
|---|---|---|---|---|---|---|
|
SCG
901
DELISTED
Scana
SCG
| $350K | ﹤0.01% |
7,224
+84
| +1% | +$5.15K |
|
902
Tyler Technologies
TYL
$12.2B
| $349K | ﹤0.01% |
2,000
| – | – |
|
903
Barrett Business Services
BBSI
$976M
| $345K | ﹤0.01% |
24,400
+23,200
| +1,933% | +$314K |
|
904
SAP
SAP
$187B
| $344K | ﹤0.01% |
3,142
-208
| -6% | -$22.1K |
|
905
Bread Financial
BFH
$4.21B
| $343K | ﹤0.01% |
1,941
| – | – |
|
906
iShares MBS ETF
MBB
$39B
| $343K | ﹤0.01% |
3,200
| – | – |
|
907
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $343K | ﹤0.01% |
20,000
| – | – |
|
908
Sherwin-Williams
SHW
$78.3B
| $343K | ﹤0.01% |
2,874
-2,727
| -49% | -$313K |
|
909
Northrim BanCorp
NRIM
$603M
| $342K | ﹤0.01% |
39,100
| – | – |
|
|
PCH
910
DELISTED
PotlatchDeltic
PCH
| $342K | ﹤0.01% |
+6,700
| New | +$317K |
|
911
Shore Bancshares
SHBI
$790M
| $340K | ﹤0.01% |
20,400
-1,700
| -8% | -$28.2K |
|
912
Gentex
GNTX
$4.88B
| $338K | ﹤0.01% |
17,101
| – | – |
|
913
ASE Group
ASX
$80.8B
| $337K | ﹤0.01% |
54,520
+15,134
| +38% | +$94.9K |
|
914
PPG Industries
PPG
$25.9B
| $337K | ﹤0.01% |
3,107
+1,479
| +91% | +$157K |
|
915
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $337K | ﹤0.01% |
3,194
| – | – |
|
|
CIVI
916
DELISTED
Civitas Solutions, Inc.
CIVI
| $336K | ﹤0.01% |
+18,200
| New | +$331K |
|
|
BFIN
917
DELISTED
BankFinancial
BFIN
| $334K | ﹤0.01% |
21,000
+200
| +1% | +$3.13K |
|
918
Biogen
BIIB
$29.9B
| $331K | ﹤0.01% |
1,058
-340
| -24% | -$101K |
|
919
MKS Inc
MKSI
$22.2B
| $331K | ﹤0.01% |
+3,500
| New | +$286K |
|
|
NRCIB
920
DELISTED
National Research Corp Class B
NRCIB
| $329K | ﹤0.01% |
6,077
| – | – |
|
921
Vanguard Information Technology ETF
VGT
$139B
| $326K | ﹤0.01% |
17,136
| – | – |
|
|
HDV
922
iShares Core High Dividend ETF
HDV
$14.4B
| $318K | ﹤0.01% |
18,505
| – | – |
|
923
Truist Financial
TFC
$63.2B
| $318K | ﹤0.01% |
6,750
-45,166
| -87% | -$2.08M |
|
924
Henry Schein
HSIC
$9.74B
| $315K | ﹤0.01% |
4,893
+459
| +10% | +$31.3K |
|
925
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $314K | ﹤0.01% |
6,200
-548
| -8% | -$27K |
|
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.