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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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $22.8M | 0.09% |
431,770
+5
| +0% | +$259 |
|
152
Amdocs
DOX
$5.53B
| $22.1M | 0.09% |
342,846
+17,463
| +5% | +$1.13M |
|
153
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $21.7M | 0.09% |
+272,000
| New | +$20.3M |
|
154
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $20.2M | 0.08% |
221,494
-64,720
| -23% | -$5.8M |
|
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $20.1M | 0.08% |
445,972
+10,000
| +2% | +$450K |
|
156
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $19.5M | 0.08% |
+560,000
| New | +$19M |
|
157
AT&T
T
$165B
| $19.4M | 0.08% |
655,528
+541,463
| +475% | +$15.4M |
|
158
EOG Resources
EOG
$78B
| $19.3M | 0.08% |
199,570
+68,172
| +52% | +$6.16M |
|
|
WCN
159
Waste Connections
WCN
$42.8B
| $19M | 0.08% |
271,660
+15,549
| +6% | +$1.03M |
|
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $18.3M | 0.07% |
81,982
+49,826
| +155% | +$10.9M |
|
161
Target
TGT
$62.1B
| $18.3M | 0.07% |
309,365
+253,873
| +457% | +$14.2M |
|
162
Cracker Barrel
CBRL
$1.2B
| $18.1M | 0.07% |
119,263
-2,970
| -2% | -$454K |
|
163
iShares Russell 1000 Growth ETF
IWF
$122B
| $17.4M | 0.07% |
556,716
-3,396
| -0.6% | -$104K |
|
164
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $16.8M | 0.07% |
207,203
-1,004
| -0.5% | -$79.7K |
|
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $16.3M | 0.07% |
199,595
-75,000
| -27% | -$6.02M |
|
|
AHL
166
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.2M | 0.06% |
401,130
+9,904
| +3% | +$458K |
|
167
Cheesecake Factory
CAKE
$4.21B
| $15.8M | 0.06% |
373,983
-96,783
| -21% | -$4.31M |
|
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $15.7M | 0.06% |
48,134
-159
| -0.3% | -$50.5K |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $15.1M | 0.06% |
170,630
-3,124
| -2% | -$276K |
|
170
Travelers Companies
TRV
$80.8B
| $14.9M | 0.06% |
121,371
+21,130
| +21% | +$2.64M |
|
171
Republic Services
RSG
$66.7B
| $14.8M | 0.06% |
223,919
-391,827
| -64% | -$25.5M |
|
172
Phillips 66
PSX
$82.9B
| $14.4M | 0.06% |
157,444
+40,763
| +35% | +$3.45M |
|
|
BGB
173
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $14.1M | 0.06% |
883,586
-155,836
| -15% | -$2.49M |
|
174
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.8M | 0.05% |
282,460
+720
| +0.3% | +$34.1K |
|
175
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $13.6M | 0.05% |
508,695
-146,650
| -22% | -$3.91M |
|
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.