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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
WP
51
DELISTED
Worldpay, Inc.
WP
$175M 0.7%
2,481,237
+146,351
+6% +$9.97M
QCOM icon
52
Qualcomm
QCOM
$176B
$174M 0.7%
3,364,881
-58,776
-2% -$3.11M
CL icon
53
Colgate-Palmolive
CL
$72.6B
$174M 0.69%
2,384,572
+19,311
+0.8% +$1.39M
LYB icon
54
LyondellBasell Industries
LYB
$19.5B
$173M 0.69%
1,748,446
-160,618
-8% -$14.4M
KHC icon
55
Kraft Heinz
KHC
$30.4B
$173M 0.69%
2,229,974
+336,163
+18% +$28.1M
LH icon
56
Labcorp
LH
$24.3B
$172M 0.69%
1,326,241
-173,011
-12% -$23.1M
CTSH icon
57
Cognizant
CTSH
$21.5B
$168M 0.67%
2,321,914
-454,461
-16% -$31.9M
BALL icon
58
Ball Corp
BALL
$17B
$168M 0.67%
4,074,776
+656,667
+19% +$26.9M
OXY icon
59
Occidental Petroleum
OXY
$57B
$164M 0.65%
2,554,781
-247,777
-9% -$15.1M
UNP icon
60
Union Pacific
UNP
$183B
$163M 0.65%
1,403,743
-1,304,420
-48% -$140M
BABA icon
61
Alibaba
BABA
$269B
$162M 0.64%
935,376
-3,289
-0.4% -$533K
CPB icon
62
Campbell Soup
CPB
$6.51B
$161M 0.64%
3,445,763
+3,441,474
+80,240% +$174M
AWK icon
63
American Water Works
AWK
$26.3B
$158M 0.63%
1,946,771
+11,197
+0.6% +$906K
DNB
64
DELISTED
Dun & Bradstreet
DNB
$154M 0.61%
1,323,140
+38,076
+3% +$4.23M
OPLN
65
Openlane
OPLN
$4.17B
$153M 0.61%
8,473,082
+241,408
+3% +$3.98M
DOV icon
66
Dover
DOV
$27.2B
$151M 0.6%
2,041,270
+62,903
+3% +$4.37M
NKE icon
67
Nike
NKE
$61.9B
$151M 0.6%
2,904,201
-1,601,996
-36% -$89.9M
XOM icon
68
ExxonMobil
XOM
$651B
$150M 0.6%
1,832,185
+445,593
+32% +$35.4M
EIX icon
69
Edison International
EIX
$30.7B
$147M 0.59%
1,910,830
+1,178
+0.1% +$93.2K
HBI
70
DELISTED
Hanesbrands
HBI
$147M 0.59%
5,977,411
+169,250
+3% +$4.06M
BNY
71
Bank of New York Mellon
BNY
$108B
$147M 0.59%
2,773,710
-476,020
-15% -$25M
CLGX
72
DELISTED
Corelogic, Inc.
CLGX
$139M 0.55%
2,999,746
+81,221
+3% +$3.69M
APC
73
DELISTED
Anadarko Petroleum
APC
$132M 0.52%
2,692,786
+321,386
+14% +$14.2M
E icon
74
ENI
E
$76B
$130M 0.52%
3,927,495
+4,771
+0.1% +$150K
NWL icon
75
Newell Brands
NWL
$2.16B
$129M 0.52%
3,028,535
+84,398
+3% +$4.13M
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.