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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 | |
|---|---|---|---|---|---|---|
1251
Watsco Inc
WSO
$14.9B
| $54K | ﹤0.01% |
337
+208
| +161% | +$31.4K |
|
1252
Avery Dennison
AVY
$12.3B
| $53K | ﹤0.01% |
541
+41
| +8% | +$3.86K |
|
|
SJT
1253
San Juan Basin Royalty Trust
SJT
$117M
| $53K | ﹤0.01% |
6,802
| – | – |
|
1254
Simply Good Foods
SMPL
$904M
| $53K | ﹤0.01% |
+4,538
| New | +$53.8K |
|
1255
Kroger
KR
$34.8B
| $51K | ﹤0.01% |
2,525
-876
| -26% | -$19.7K |
|
1256
Lumen
LUMN
$6.53B
| $51K | ﹤0.01% |
2,696
-137
| -5% | -$2.88K |
|
|
PBCT
1257
DELISTED
People's United Financial Inc
PBCT
| $51K | ﹤0.01% |
2,765
-523,099
| -99% | -$9.03M |
|
1258
HEICO Corp Class A
HEI.A
$35.4B
| $50K | ﹤0.01% |
+1,016
| New | +$46.5K |
|
|
WPS
1259
DELISTED
iShares International Developed Property ETF
WPS
| $50K | ﹤0.01% |
1,325
| – | – |
|
1260
Globe Life
GL
$13.5B
| $49K | ﹤0.01% |
616
-10,841
| -95% | -$845K |
|
1261
Teradyne
TER
$54.8B
| $49K | ﹤0.01% |
1,290
| – | – |
|
1262
Orion
OEC
$394M
| $48K | ﹤0.01% |
+2,150
| New | +$46.1K |
|
|
JWN
1263
DELISTED
Nordstrom
JWN
| $47K | ﹤0.01% |
1,000
| – | – |
|
1264
Qorvo
QRVO
$7.63B
| $47K | ﹤0.01% |
672
+44
| +7% | +$3.07K |
|
|
OAK
1265
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $47K | ﹤0.01% |
1,000
| – | – |
|
|
CHL
1266
DELISTED
China Mobile Limited
CHL
| $47K | ﹤0.01% |
923
-100
| -10% | -$5.33K |
|
1267
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $46K | ﹤0.01% |
994
+64
| +7% | +$2.91K |
|
1268
Fluor
FLR
$7.29B
| $46K | ﹤0.01% |
1,103
-1,524,566
| -100% | -$63.2M |
|
1269
Flowserve
FLS
$9.25B
| $46K | ﹤0.01% |
1,080
| – | – |
|
1270
Sprott Physical Gold
PHYS
$14.6B
| $46K | ﹤0.01% |
4,410
| – | – |
|
|
DBVT
1271
DBV Technologies
DBVT
$807M
| $45K | ﹤0.01% |
107
| – | – |
|
1272
Prologis
PLD
$138B
| $45K | ﹤0.01% |
704
+72
| +11% | +$4.44K |
|
1273
SFL Corp
SFL
$1.59B
| $45K | ﹤0.01% |
+3,100
| New | +$42.3K |
|
|
AMTD
1274
DELISTED
TD Ameritrade Holding Corp
AMTD
| $45K | ﹤0.01% |
913
-24,172
| -96% | -$1.08M |
|
|
ETP
1275
DELISTED
Energy Transfer Partners, L.P.
ETP
| $45K | ﹤0.01% |
2,437
-20,045
| -89% | -$389K |
|
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.