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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
SCI icon
651
Service Corp International
SCI
$11.4B
$906K ﹤0.01%
26,289
+25,221
+2,362% +$875K
NSIT icon
652
Insight Enterprises
NSIT
$3.55B
$900K ﹤0.01%
19,600
-1,900
-9% -$78.2K
UMH
653
UMH Properties
UMH
$1.32B
$900K ﹤0.01%
57,900
– –
EXPD icon
654
Expeditors International
EXPD
$22.9B
$899K ﹤0.01%
15,000
+7,353
+96% +$421K
IJJ icon
655
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$896K ﹤0.01%
11,738
– –
FRC
656
DELISTED
First Republic Bank
FRC
$896K ﹤0.01%
8,573
-633
-7% -$62.9K
GGM
657
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$896K ﹤0.01%
38,621
-34,000
-47% -$785K
TECH icon
658
Bio-Techne
TECH
$11.2B
$882K ﹤0.01%
29,224
-2,096
-7% -$62.2K
CTT
659
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$881K ﹤0.01%
69,900
+10,900
+18% +$127K
CSGS
660
DELISTED
CSG Systems International
CSGS
$879K ﹤0.01%
21,930
+21,400
+4,038% +$844K
HRG
661
DELISTED
HRG Group, Inc.
HRG
$873K ﹤0.01%
55,900
– –
TYPE
662
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$870K ﹤0.01%
45,200
– –
SPTN
663
DELISTED
SpartanNash
SPTN
$868K ﹤0.01%
32,900
-27,100
-45% -$697K
OLP
664
One Liberty Properties
OLP
$548M
$867K ﹤0.01%
35,600
– –
IP icon
665
International Paper
IP
$22.3B
$861K ﹤0.01%
16,002
-4,510
-22% -$237K
ISRG icon
666
Intuitive Surgical
ISRG
$121B
$859K ﹤0.01%
7,389
+549
+8% +$59.8K
ANH
667
DELISTED
Anworth Mortgage Asset Corporation
ANH
$858K ﹤0.01%
142,800
+134,800
+1,685% +$817K
HSKA
668
DELISTED
Heska Corp
HSKA
$846K ﹤0.01%
9,600
+200
+2% +$19.7K
GMED icon
669
Globus Medical
GMED
$10.4B
$838K ﹤0.01%
28,185
– –
MUB icon
670
iShares National Muni Bond ETF
MUB
$45.1B
$825K ﹤0.01%
7,443
-57
-0.8% -$6.32K
DX
671
Dynex Capital
DX
$2.99B
$824K ﹤0.01%
37,767
+12,500
+49% +$265K
FISI icon
672
Financial Institutions
FISI
$800M
$821K ﹤0.01%
28,500
– –
IBCP icon
673
Independent Bank Corp
IBCP
$776M
$820K ﹤0.01%
36,200
– –
NFLX icon
674
Netflix
NFLX
$292B
$819K ﹤0.01%
45,150
-4,720
-9% -$82.3K
RDS.A
675
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$819K ﹤0.01%
13,507
+518
+4% +$29K
25 26
27
28 29

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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.