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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 | |
|---|---|---|---|---|---|---|
1101
Marriott International
MAR
$98.7B
| $128K | ﹤0.01% |
1,163
+353
| +44% | +$36.4K |
|
1102
Southern Copper
SCCO
$141B
| $128K | ﹤0.01% |
3,453
-530
| -13% | -$19.2K |
|
1103
Federated Hermes
FHI
$4.4B
| $126K | ﹤0.01% |
+4,250
| New | +$119K |
|
1104
Leggett & Platt
LEG
$1.52B
| $126K | ﹤0.01% |
2,637
+914
| +53% | +$44.2K |
|
1105
Cathay General Bancorp
CATY
$4.2B
| $124K | ﹤0.01% |
3,094
| – | – |
|
1106
Dell
DELL
$283B
| $123K | ﹤0.01% |
5,648
-456
| -7% | -$8.79K |
|
|
PARA
1107
DELISTED
Paramount Global Class B
PARA
| $123K | ﹤0.01% |
2,129
-3,859
| -64% | -$244K |
|
1108
Ameren
AEE
$31.5B
| $120K | ﹤0.01% |
2,068
+40
| +2% | +$2.31K |
|
1109
iShares Russell 1000 ETF
IWB
$47.7B
| $118K | ﹤0.01% |
842
| – | – |
|
1110
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $117K | ﹤0.01% |
1,720
| – | – |
|
|
ATHN
1111
DELISTED
Athenahealth, Inc.
ATHN
| $117K | ﹤0.01% |
938
| – | – |
|
1112
MaxLinear
MXL
$6.49B
| $116K | ﹤0.01% |
4,886
-15,118
| -76% | -$364K |
|
1113
DTE Energy
DTE
$31.1B
| $115K | ﹤0.01% |
1,263
-57,082
| -98% | -$5.29M |
|
|
CA
1114
DELISTED
CA, Inc.
CA
| $115K | ﹤0.01% |
3,430
-441
| -11% | -$14.6K |
|
1115
California Water Service
CWT
$3.04B
| $114K | ﹤0.01% |
3,000
| – | – |
|
1116
Cullen/Frost Bankers
CFR
$10.3B
| $113K | ﹤0.01% |
1,200
+300
| +33% | +$27.1K |
|
|
SFLY
1117
DELISTED
Shutterfly, Inc.
SFLY
| $112K | ﹤0.01% |
+2,300
| New | +$108K |
|
1118
Brighthouse Financial
BHF
$3.63B
| $111K | ﹤0.01% |
+1,828
| New | +$104K |
|
1119
Capital City Bank Group
CCBG
$882M
| $110K | ﹤0.01% |
4,600
+1,500
| +48% | +$31.6K |
|
1120
STAG Industrial
STAG
$7.86B
| $110K | ﹤0.01% |
4,000
| – | – |
|
1121
LCNB Corp
LCNB
$285M
| $109K | ﹤0.01% |
5,200
| – | – |
|
1122
Chemung Financial Corp
CHMG
$390M
| $108K | ﹤0.01% |
2,300
| – | – |
|
1123
NewMarket
NEU
$7.17B
| $108K | ﹤0.01% |
252
+36
| +17% | +$15.7K |
|
1124
Vistra
VST
$55.1B
| $108K | ﹤0.01% |
+5,794
| New | +$99.8K |
|
|
CTB
1125
DELISTED
Cooper Tire & Rubber Co.
CTB
| $108K | ﹤0.01% |
2,865
-2,010
| -41% | -$71.3K |
|
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.