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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 | |
|---|---|---|---|---|---|---|
|
ABB
1151
DELISTED
ABB Ltd
ABB
| $95K | ﹤0.01% |
3,842
+1,415
| +58% | +$33.8K |
|
|
EXAS
1152
DELISTED
Exact Sciences
EXAS
| $94K | ﹤0.01% |
2,000
| – | – |
|
1153
Host Hotels & Resorts
HST
$16.8B
| $94K | ﹤0.01% |
5,070
+113
| +2% | +$2.06K |
|
1154
CarMax
KMX
$8.27B
| $94K | ﹤0.01% |
1,231
+31
| +3% | +$2.07K |
|
1155
Eastman Chemical
EMN
$7.8B
| $92K | ﹤0.01% |
1,023
+157
| +18% | +$13.4K |
|
1156
Turkcell
TKC
$4.84B
| $92K | ﹤0.01% |
10,462
+105
| +1% | +$941 |
|
1157
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $92K | ﹤0.01% |
1,400
| – | – |
|
1158
Kirby Corp
KEX
$7.95B
| $91K | ﹤0.01% |
1,373
-315
| -19% | -$20K |
|
1159
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $91K | ﹤0.01% |
1,606
| – | – |
|
1160
TechTarget
TTGT
$246M
| $91K | ﹤0.01% |
7,600
+2,900
| +62% | +$29.6K |
|
1161
Digital Realty Trust
DLR
$73.7B
| $90K | ﹤0.01% |
759
+137
| +22% | +$15.8K |
|
|
K
1162
DELISTED
Kellanova
K
| $90K | ﹤0.01% |
1,529
-447
| -23% | -$28.2K |
|
1163
Simon Property Group
SPG
$74.5B
| $90K | ﹤0.01% |
558
+148
| +36% | +$23.6K |
|
1164
BCB Bancorp
BCBP
$176M
| $89K | ﹤0.01% |
+6,400
| New | +$90.7K |
|
|
ATSG
1165
DELISTED
Air Transport Services Group
ATSG
| $89K | ﹤0.01% |
3,675
| – | – |
|
1166
Camden National
CAC
$924M
| $87K | ﹤0.01% |
2,000
-15,458
| -89% | -$632K |
|
1167
HSBC
HSBC
$355B
| $87K | ﹤0.01% |
1,944
+661
| +52% | +$29.2K |
|
1168
Micron Technology
MU
$1.04T
| $87K | ﹤0.01% |
2,197
+102
| +5% | +$3.23K |
|
1169
Vornado Realty Trust
VNO
$7.47B
| $86K | ﹤0.01% |
1,129
-224
| -17% | -$17.1K |
|
|
P
1170
DELISTED
Pandora Media Inc
P
| $86K | ﹤0.01% |
11,118
-110
| -1% | -$944 |
|
|
LPNT
1171
DELISTED
LifePoint Health, Inc.
LPNT
| $86K | ﹤0.01% |
+1,490
| New | +$88.6K |
|
1172
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $85K | ﹤0.01% |
1,100
| – | – |
|
1173
Copa Holdings
CPA
$5.56B
| $84K | ﹤0.01% |
672
+20
| +3% | +$2.53K |
|
1174
Nokia
NOK
$50.8B
| $84K | ﹤0.01% |
13,980
-620
| -4% | -$3.85K |
|
1175
WEC Energy
WEC
$37.7B
| $84K | ﹤0.01% |
1,345
-53
| -4% | -$3.38K |
|
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.