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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
JLS icon
301
Nuveen Mortgage and Income Fund
JLS
$94.5M
$3.5M 0.01%
138,196
-57,500
-29% -$1.47M
WFC icon
302
Wells Fargo
WFC
$261B
$3.49M 0.01%
63,354
-2,215,053
-97% -$118M
TRGP icon
303
Targa Resources
TRGP
$60.4B
$3.49M 0.01%
73,822
+29,503
+67% +$1.34M
EPD icon
304
Enterprise Products Partners
EPD
$83.8B
$3.47M 0.01%
132,894
-26,767
-17% -$708K
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
$3.43M 0.01%
30,170
+11,192
+59% +$1.12M
KXI icon
306
iShares Global Consumer Staples ETF
KXI
$1.03B
$3.41M 0.01%
66,972
+362
+0.5% +$18.6K
VIOO icon
307
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.4M 0.01%
50,074
– –
TSN icon
308
Tyson Foods
TSN
$20.2B
$3.36M 0.01%
47,658
-105,668
-69% -$6.75M
ALE
309
DELISTED
Allete
ALE
$3.32M 0.01%
42,902
– –
ABBV icon
310
AbbVie
ABBV
$458B
$3.31M 0.01%
37,281
+2,291
+7% +$174K
CHDN icon
311
Churchill Downs
CHDN
$6.03B
$3.25M 0.01%
94,410
-6,036
-6% -$193K
GOF icon
312
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$3.24M 0.01%
151,975
-75,000
-33% -$1.59M
ORBK
313
DELISTED
Orbotech Ltd
ORBK
$3.2M 0.01%
75,901
+16,518
+28% +$631K
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.17M 0.01%
50,400
– –
RNP icon
315
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$3.16M 0.01%
149,228
-51,000
-25% -$1.07M
CW icon
316
Curtiss-Wright
CW
$27.7B
$3.15M 0.01%
30,178
– –
CHE icon
317
Chemed
CHE
$6.78B
$3.08M 0.01%
15,267
+167
+1% +$32.8K
TTEK icon
318
Tetra Tech
TTEK
$8.23B
$3.05M 0.01%
327,550
+2,250
+0.7% +$19.8K
BAC icon
319
Bank of America
BAC
$435B
$3.04M 0.01%
120,025
-993,239
-89% -$24.1M
VVC
320
DELISTED
Vectren Corporation
VVC
$3.04M 0.01%
46,161
-240
-0.5% -$15K
SIGI icon
321
Selective Insurance
SIGI
$5.74B
$3.02M 0.01%
56,100
– –
PRGS icon
322
Progress Software
PRGS
$1.55B
$3.02M 0.01%
79,000
-1,500
-2% -$50.1K
ICUI icon
323
ICU Medical
ICUI
$3.93B
$2.99M 0.01%
16,100
-200
-1% -$34.9K
FICO icon
324
Fair Isaac
FICO
$28.7B
$2.95M 0.01%
21,023
– –
OGS icon
325
ONE Gas
OGS
$5.05B
$2.95M 0.01%
40,000
– –
11 12
13
14 15

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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.