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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
OXM icon
526
Oxford Industries
OXM
$577M
$1.39M 0.01%
21,920
+21,900
+109,500% +$1.34M
OTTR icon
527
Otter Tail
OTTR
$3.88B
$1.39M 0.01%
32,090
– –
NXGN
528
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.39M 0.01%
88,100
+14,700
+20% +$237K
EDF
529
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$1.38M 0.01%
81,873
-40,000
-33% -$664K
SNAP icon
530
Snap
SNAP
$7.32B
$1.38M 0.01%
94,887
+94,852
+271,006% +$1.37M
NUE icon
531
Nucor
NUE
$56.4B
$1.38M 0.01%
24,532
+126
+0.5% +$7.12K
EVTC icon
532
Evertec
EVTC
$1.83B
$1.37M 0.01%
86,700
– –
CAH icon
533
Cardinal Health
CAH
$53.4B
$1.37M 0.01%
20,492
+16,254
+384% +$1.15M
OFIX icon
534
Orthofix Medical
OFIX
$455M
$1.37M 0.01%
28,900
– –
DG icon
535
Dollar General
DG
$25.9B
$1.36M 0.01%
16,744
+616
+4% +$46.1K
D icon
536
Dominion Energy
D
$62.5B
$1.35M 0.01%
17,594
+329
+2% +$25.6K
RUTH
537
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.33M 0.01%
63,683
– –
PFBC icon
538
Preferred Bank
PFBC
$1.22B
$1.32M 0.01%
21,900
– –
LMNX
539
DELISTED
Luminex Corp
LMNX
$1.32M 0.01%
65,000
+4,600
+8% +$91.6K
EFSC icon
540
Enterprise Financial Services Corp
EFSC
$2.41B
$1.32M 0.01%
31,100
-400
-1% -$15.8K
JRVR icon
541
James River Group Holdings
JRVR
$218M
$1.31M 0.01%
31,700
+5,300
+20% +$212K
ALG icon
542
Alamo Group
ALG
$2.01B
$1.31M 0.01%
12,200
+5,600
+85% +$524K
VFC icon
543
VF Corp
VFC
$6.68B
$1.31M 0.01%
21,834
+16,358
+299% +$944K
AWR icon
544
American States Water
AWR
$3.39B
$1.3M 0.01%
26,445
+545
+2% +$26.9K
NVS icon
545
Novartis
NVS
$295B
$1.3M 0.01%
16,927
+2,989
+21% +$226K
TRST
546
Trustco Bank Corp NY
TRST
$977M
$1.3M 0.01%
29,240
– –
BRSS
547
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.3M 0.01%
38,400
– –
STMP
548
DELISTED
Stamps.com, Inc.
STMP
$1.3M 0.01%
+6,400
New +$1.17M
ZION icon
549
Zions Bancorporation
ZION
$10.1B
$1.3M 0.01%
27,481
-213
-0.8% -$9.48K
CTBI icon
550
Community Trust Bancorp
CTBI
$1.38B
$1.29M 0.01%
27,832
– –
20 21
22
23 24

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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.