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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
HUBB icon
26
Hubbell
HUBB
$25.7B
$231M 0.92%
1,989,310
-388,990
-16% -$44.6M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$229M 0.91%
3,340,770
+478,309
+17% +$32M
KEY icon
28
KeyCorp
KEY
$24.3B
$227M 0.91%
12,065,873
+64,958
+0.5% +$1.18M
USB icon
29
US Bancorp
USB
$99.6B
$224M 0.9%
4,188,937
-130,326
-3% -$6.82M
WAB icon
30
Wabtec
WAB
$51.1B
$223M 0.89%
2,945,689
+55,698
+2% +$4.29M
MO icon
31
Altria Group
MO
$122B
$221M 0.88%
3,486,237
+34,697
+1% +$2.31M
MS icon
32
Morgan Stanley
MS
$337B
$218M 0.87%
4,526,343
-118,637
-3% -$5.5M
VZ icon
33
Verizon
VZ
$194B
$218M 0.87%
4,400,754
+1,434,895
+48% +$67.5M
MA icon
34
Mastercard
MA
$477B
$217M 0.87%
1,540,114
-196,277
-11% -$26M
PM icon
35
Philip Morris
PM
$301B
$216M 0.86%
1,942,179
-263,747
-12% -$30.7M
GDX icon
36
VanEck Gold Miners ETF
GDX
$23B
$211M 0.84%
+9,205,600
New +$213M
UNH icon
37
UnitedHealth
UNH
$382B
$203M 0.81%
1,034,407
-150,544
-13% -$29.1M
JPM icon
38
JPMorgan Chase
JPM
$939B
$200M 0.8%
2,089,161
-648,099
-24% -$59.8M
ADP icon
39
Automatic Data Processing
ADP
$100B
$194M 0.77%
1,775,528
+54,994
+3% +$5.89M
BDX icon
40
Becton Dickinson
BDX
$43.1B
$193M 0.77%
1,011,907
+9,406
+0.9% +$1.82M
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$190M 0.76%
4,660,961
+524,494
+13% +$22.3M
MKL icon
42
Markel Group
MKL
$25B
$189M 0.76%
177,201
+1,409
+0.8% +$1.46M
C icon
43
Citigroup
C
$222B
$187M 0.75%
2,568,217
-314,062
-11% -$21.4M
NDAQ icon
44
Nasdaq
NDAQ
$52.1B
$186M 0.74%
7,201,350
+203,925
+3% +$5.07M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$184M 0.73%
796,171
+61,230
+8% +$13.9M
HD icon
46
Home Depot
HD
$332B
$184M 0.73%
1,122,044
-523,913
-32% -$80.3M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$183M 0.73%
999,852
-132,889
-12% -$23.5M
AZO icon
48
AutoZone
AZO
$48.3B
$182M 0.73%
306,562
-1,068
-0.3% -$569K
LMT icon
49
Lockheed Martin
LMT
$134B
$182M 0.73%
587,414
+47,017
+9% +$14M
TNL icon
50
Travel + Leisure Co
TNL
$4.54B
$178M 0.71%
3,733,145
-207,803
-5% -$9.48M
1
2
3 4 5

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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.