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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 | |
|---|---|---|---|---|---|---|
1001
New Jersey Resources
NJR
$6.06B
| $223K | ﹤0.01% |
5,295
-380
| -7% | -$16.1K |
|
1002
Scholastic
SCHL
$796M
| $223K | ﹤0.01% |
5,995
+1,500
| +33% | +$60.1K |
|
1003
Turning Point Brands
TPB
$1.47B
| $223K | ﹤0.01% |
13,100
+3,800
| +41% | +$61.2K |
|
1004
Vodafone
VOD
$34.9B
| $222K | ﹤0.01% |
7,788
+5,415
| +228% | +$157K |
|
1005
Integer Holdings
ITGR
$3.35B
| $220K | ﹤0.01% |
+4,300
| New | +$197K |
|
1006
McKesson
MCK
$98.5B
| $219K | ﹤0.01% |
1,426
-137
| -9% | -$21.4K |
|
1007
Saga Communications
SGA
$54.5M
| $219K | ﹤0.01% |
4,800
| – | – |
|
|
SRT
1008
DELISTED
Startek Inc.
SRT
| $219K | ﹤0.01% |
18,600
+16,500
| +786% | +$200K |
|
1009
RCI Hospitality Holdings
RICK
$199M
| $215K | ﹤0.01% |
8,700
+3,700
| +74% | +$88.3K |
|
1010
Hershey
HSY
$35.4B
| $213K | ﹤0.01% |
1,955
-168
| -8% | -$17.9K |
|
1011
Thomson Reuters
TRI
$39.4B
| $213K | ﹤0.01% |
4,003
-27
| -0.7% | -$1.44K |
|
|
WPZ
1012
DELISTED
Williams Partners L.P.
WPZ
| $212K | ﹤0.01% |
5,459
-1,906
| -26% | -$75.3K |
|
|
PPL
1013
PPL Corp
PPL
$27.3B
| $211K | ﹤0.01% |
5,553
+110
| +2% | +$4.25K |
|
1014
Toro Company
TTC
$8.93B
| $207K | ﹤0.01% |
3,337
+1,965
| +143% | +$132K |
|
|
KG
1015
Kestrel Group
KG
$71.3M
| $206K | ﹤0.01% |
1,295
-1,980
| -60% | -$350K |
|
1016
Hooker Furnishings Corp
HOFT
$148M
| $205K | ﹤0.01% |
4,300
-3,600
| -46% | -$154K |
|
1017
Vishay Precision Group
VPG
$1.39B
| $205K | ﹤0.01% |
+8,400
| New | +$167K |
|
1018
Philips
PHG
$25.4B
| $204K | ﹤0.01% |
6,519
+1,273
| +24% | +$37.1K |
|
|
KYO
1019
DELISTED
Kyocera Adr
KYO
| $204K | ﹤0.01% |
3,281
+20
| +0.6% | +$1.2K |
|
1020
Upland Software
UPLD
$12M
| $203K | ﹤0.01% |
+960
| New | +$220K |
|
1021
Peoples Financial Services
PFIS
$695M
| $201K | ﹤0.01% |
4,200
| – | – |
|
1022
Celanese
CE
$5.09B
| $200K | ﹤0.01% |
1,918
-7
| -0.4% | -$688 |
|
1023
Cummins
CMI
$91.7B
| $199K | ﹤0.01% |
1,186
+38
| +3% | +$6.15K |
|
|
POT
1024
DELISTED
Potash Corp Of Saskatchewan
POT
| $199K | ﹤0.01% |
10,352
+460
| +5% | +$8.2K |
|
|
ESSA
1025
DELISTED
ESSA Bancorp
ESSA
| $198K | ﹤0.01% |
12,600
| – | – |
|
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.