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Bessemer Group

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
Cap. Flow
-$713M
Cap. Flow %
-2.85%
Top 10 Hldgs %
18.42%
Holding
1,996
New
165
Increased
551
Reduced
491
Closed
200

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$213M
2
CPB icon
Campbell Soup
CPB
+$174M
3
XRAY icon
Dentsply Sirona
XRAY
+$111M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$110M
5
TJX icon
TJX Companies
TJX
+$105M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$200M
2
ORCL icon
Oracle
ORCL
+$162M
3
UNP icon
Union Pacific
UNP
+$140M
4
WFC icon
Wells Fargo
WFC
+$118M
5
NKE icon
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
ARDC
226
Are Dynamic Credit Allocation Fund
ARDC
$297M
$6.82M 0.03%
416,115
-61,203
-13% -$999K
MRSH
227
Marsh
MRSH
$86.3B
$6.71M 0.03%
80,015
-50,771
-39% -$4.02M
ELV icon
228
Elevance Health
ELV
$81.9B
$6.66M 0.03%
35,069
+1,023
+3% +$195K
SO icon
229
Southern Company
SO
$110B
$6.6M 0.03%
134,215
+110,963
+477% +$5.38M
PHD
230
DELISTED
Pioneer Floating Rate Fund
PHD
$6.54M 0.03%
546,946
-42,000
-7% -$498K
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
$6.42M 0.03%
48,731
+17,873
+58% +$2.15M
APA icon
232
APA Corp
APA
$12.8B
$6.37M 0.03%
139,105
+49,770
+56% +$2.19M
TXRH icon
233
Texas Roadhouse
TXRH
$12.7B
$6.34M 0.03%
128,973
+700
+0.5% +$34.1K
ACN icon
234
Accenture
ACN
$89.9B
$6.29M 0.03%
46,599
+1,629
+4% +$212K
BRO icon
235
Brown & Brown
BRO
$22.9B
$6.21M 0.02%
257,560
+238,582
+1,257% +$5.35M
ROK icon
236
Rockwell Automation
ROK
$51.4B
$6.13M 0.02%
34,403
+32,011
+1,338% +$5.33M
EL icon
237
Estee Lauder
EL
$29B
$6.13M 0.02%
56,822
+54,956
+2,945% +$5.64M
BLK icon
238
Blackrock
BLK
$164B
$6.08M 0.02%
13,599
+8,988
+195% +$3.84M
KO icon
239
Coca-Cola
KO
$354B
$6.08M 0.02%
135,043
+789
+0.6% +$35.9K
L icon
240
Loews
L
$24.3B
$6.02M 0.02%
125,733
+64,852
+107% +$3.09M
ABEV icon
241
Ambev
ABEV
$47.3B
$5.92M 0.02%
898,899
+160,725
+22% +$996K
OMC icon
242
Omnicom Group
OMC
$22.7B
$5.92M 0.02%
79,986
+11,595
+17% +$894K
IWV icon
243
iShares Russell 3000 ETF
IWV
$19.5B
$5.85M 0.02%
39,182
– –
IXJ icon
244
iShares Global Healthcare ETF
IXJ
$4.11B
$5.83M 0.02%
103,670
-169,110
-62% -$9.3M
AJG icon
245
Arthur J. Gallagher & Co
AJG
$63.7B
$5.81M 0.02%
94,402
+1,768
+2% +$104K
UNM icon
246
Unum
UNM
$13.8B
$5.8M 0.02%
113,533
-77,682
-41% -$3.79M
AFG icon
247
American Financial Group
AFG
$11.9B
$5.77M 0.02%
55,786
+54,223
+3,469% +$5.51M
MKC icon
248
McCormick & Company Non-Voting
MKC
$13.4B
$5.74M 0.02%
111,854
+5,854
+6% +$282K
GD icon
249
General Dynamics
GD
$105B
$5.74M 0.02%
27,909
+26,215
+1,548% +$5.25M
SWK icon
250
Stanley Black & Decker
SWK
$14.2B
$5.65M 0.02%
37,440
-3,135
-8% -$451K
8 9
10
11 12

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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.