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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
UVV icon
426
Universal Corp
UVV
$1.34B
$1.9M 0.01%
33,100
+800
+2% +$47.8K
HRB icon
427
H&R Block
HRB
$5.18B
$1.9M 0.01%
+71,601
New +$2.08M
VIG icon
428
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.01%
19,975
+676
+4% +$63.1K
PFS icon
429
Provident Financial Services
PFS
$3.11B
$1.89M 0.01%
70,700
-3,400
-5% -$86.2K
BUSE icon
430
First Busey Corp
BUSE
$2.52B
$1.88M 0.01%
59,800
+19,400
+48% +$567K
RVTY icon
431
Revvity
RVTY
$12.3B
$1.87M 0.01%
27,149
+4,936
+22% +$331K
ALOG
432
DELISTED
Analogic Corp
ALOG
$1.86M 0.01%
22,200
– –
BFAM icon
433
Bright Horizons
BFAM
$3.99B
$1.85M 0.01%
21,520
-17,738
-45% -$1.41M
HON icon
434
Honeywell
HON
$77.1B
$1.84M 0.01%
14,409
-42,939
-75% -$5.33M
VTV icon
435
Vanguard Value ETF
VTV
$189B
$1.84M 0.01%
18,431
– –
PMT
436
PennyMac Mortgage Investment
PMT
$849M
$1.83M 0.01%
105,400
+900
+0.9% +$15.7K
LIVN icon
437
LivaNova
LIVN
$4.3B
$1.83M 0.01%
26,100
+22,500
+625% +$1.43M
TFX icon
438
Teleflex
TFX
$5.85B
$1.82M 0.01%
7,520
-1,078
-13% -$235K
MANT
439
DELISTED
Mantech International Corp
MANT
$1.82M 0.01%
41,200
+500
+1% +$20.1K
IDXX icon
440
Idexx Laboratories
IDXX
$42.9B
$1.81M 0.01%
11,614
-68
-0.6% -$10.8K
IPG
441
DELISTED
Interpublic Group of Companies
IPG
$1.81M 0.01%
86,864
+38
+0% +$827
SSNC icon
442
SS&C Technologies
SSNC
$17.8B
$1.8M 0.01%
44,829
-3,246
-7% -$125K
DIOD icon
443
Diodes
DIOD
$4B
$1.79M 0.01%
59,700
+9,700
+19% +$261K
NVO
444
Novo Nordisk
NVO
$216B
$1.78M 0.01%
73,976
+7,200
+11% +$163K
HTLF
445
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.78M 0.01%
36,000
– –
MHK icon
446
Mohawk Industries
MHK
$6.9B
$1.77M 0.01%
7,172
-957
-12% -$238K
AET
447
DELISTED
Aetna Inc
AET
$1.77M 0.01%
11,158
-3,804
-25% -$594K
FSP
448
Franklin Street Properties
FSP
$44.8M
$1.76M 0.01%
166,200
-100
-0.1% -$1.03K
UTL icon
449
Unitil
UTL
$1,000M
$1.75M 0.01%
35,440
+100
+0.3% +$4.98K
HP icon
450
Helmerich & Payne
HP
$3.53B
$1.75M 0.01%
33,546
+6,079
+22% +$301K
16 17
18
19 20

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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.