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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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$73.1B
| $13.5M | 0.05% |
703,729
+254,231
| +57% | +$4.95M |
|
177
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $13.3M | 0.05% |
120,318
+84,889
| +240% | +$9.43M |
|
178
Halliburton
HAL
$27.9B
| $13.2M | 0.05% |
287,689
+94,845
| +49% | +$3.97M |
|
179
GE Aerospace
GE
$367B
| $13.2M | 0.05% |
114,150
-9,876
| -8% | -$1.19M |
|
180
Valero Energy
VLO
$89.8B
| $12.5M | 0.05% |
162,838
+45,218
| +38% | +$3.11M |
|
181
Northrop Grumman
NOC
$77B
| $12.5M | 0.05% |
43,385
-3,274
| -7% | -$881K |
|
|
PCI
182
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $12.3M | 0.05% |
531,803
-42,000
| -7% | -$950K |
|
|
RSX
183
DELISTED
VanEck Russia ETF
RSX
| $12.3M | 0.05% |
+550,000
| New | +$11.4M |
|
|
VTA
184
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $12.2M | 0.05% |
1,019,722
-319,243
| -24% | -$3.78M |
|
185
Invesco Senior Income Trust
VVR
$456M
| $12.1M | 0.05% |
2,687,027
| – | – |
|
186
BlackRock Multi-Sector Income Trust
BIT
$696M
| $11.8M | 0.05% |
629,397
-175,000
| -22% | -$3.2M |
|
187
Assurant
AIZ
$13.7B
| $11.5M | 0.05% |
120,261
+84,788
| +239% | +$8.47M |
|
188
Amgen
AMGN
$203B
| $11.5M | 0.05% |
61,491
+682
| +1% | +$121K |
|
|
KAMN
189
DELISTED
Kaman Corp
KAMN
| $11.3M | 0.05% |
203,059
+183,429
| +934% | +$9.26M |
|
190
NiSource
NI
$22.4B
| $11.3M | 0.05% |
440,815
-62,988
| -13% | -$1.66M |
|
|
DSL
191
DoubleLine Income Solutions Fund
DSL
$1.21B
| $11.1M | 0.04% |
521,757
-173,911
| -25% | -$3.63M |
|
|
FPF
192
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $11.1M | 0.04% |
448,105
-146,690
| -25% | -$3.6M |
|
193
Marathon Petroleum
MPC
$90.3B
| $11M | 0.04% |
196,255
+63,002
| +47% | +$3.38M |
|
194
T. Rowe Price
TROW
$25B
| $11M | 0.04% |
121,074
-50,629
| -29% | -$4.19M |
|
195
Enbridge
ENB
$124B
| $10.9M | 0.04% |
260,856
+80,817
| +45% | +$3.29M |
|
196
Procter & Gamble
PG
$343B
| $10.5M | 0.04% |
115,543
-9,960
| -8% | -$907K |
|
|
JPS
197
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $10.4M | 0.04% |
996,320
-335,000
| -25% | -$3.44M |
|
|
BIG
198
DELISTED
Big Lots, Inc.
BIG
| $10.3M | 0.04% |
191,728
+13,149
| +7% | +$648K |
|
199
3M
MMM
$89B
| $10.2M | 0.04% |
57,846
-8,317
| -13% | -$1.44M |
|
|
SAFM
200
DELISTED
Sanderson Farms Inc
SAFM
| $9.96M | 0.04% |
61,680
-5,557
| -8% | -$771K |
|
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.