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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
SLV icon
776
iShares Silver Trust
SLV
$28.1B
$569K ﹤0.01%
36,130
+34,905
+2,849% +$556K
DEA
777
Easterly Government Properties
DEA
$1.18B
$568K ﹤0.01%
11,000
-14,720
-57% -$740K
UTMD icon
778
Utah Medical Products
UTMD
$214M
$566K ﹤0.01%
7,700
+3,100
+67% +$223K
LGTY
779
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$562K ﹤0.01%
49,500
+900
+2% +$9.16K
OGE icon
780
OGE Energy
OGE
$10.3B
$561K ﹤0.01%
15,580
– –
MLR icon
781
Miller Industries
MLR
$586M
$559K ﹤0.01%
20,000
+8,300
+71% +$211K
PCAR icon
782
PACCAR
PCAR
$69.6B
$559K ﹤0.01%
11,562
+267
+2% +$12K
APTS
783
DELISTED
Preferred Apartment Communities, Inc.
APTS
$559K ﹤0.01%
29,600
+6,500
+28% +$114K
EBAY icon
784
eBay
EBAY
$48.6B
$558K ﹤0.01%
14,510
+2,708
+23% +$98.5K
AOSL icon
785
Alpha and Omega Semiconductor
AOSL
$923M
$557K ﹤0.01%
33,800
– –
IWR icon
786
iShares Russell Mid-Cap ETF
IWR
$56.8B
$553K ﹤0.01%
11,220
+544
+5% +$26.3K
HEZU icon
787
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$552K ﹤0.01%
18,328
– –
BSV icon
788
Vanguard Short-Term Bond ETF
BSV
$44.6B
$551K ﹤0.01%
6,900
+215
+3% +$17.2K
MOFG
789
DELISTED
MidWestOne Financial Group
MOFG
$550K ﹤0.01%
16,300
– –
EQIX icon
790
Equinix
EQIX
$107B
$545K ﹤0.01%
1,222
-25
-2% -$11.2K
UVE icon
791
Universal Insurance Holdings
UVE
$1.16B
$545K ﹤0.01%
+23,700
New +$538K
EEP
792
DELISTED
Enbridge Energy Partners
EEP
$545K ﹤0.01%
34,157
-4,600
-12% -$70.9K
HCCI
793
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$544K ﹤0.01%
+25,000
New +$466K
WBT
794
DELISTED
Welbilt, Inc.
WBT
$543K ﹤0.01%
+23,556
New +$476K
GLW icon
795
Corning
GLW
$126B
$538K ﹤0.01%
17,979
+178
+1% +$5.27K
EFAV icon
796
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$535K ﹤0.01%
7,525
-94
-1% -$6.62K
NATH icon
797
Nathan's Famous
NATH
$402M
$532K ﹤0.01%
7,200
+1,300
+22% +$82.9K
VSH icon
798
Vishay Intertechnology
VSH
$5.86B
$528K ﹤0.01%
+28,100
New +$494K
IEFA icon
799
iShares Core MSCI EAFE ETF
IEFA
$186B
$524K ﹤0.01%
8,174
-275
-3% -$17.2K
AFL icon
800
Aflac
AFL
$63.9B
$523K ﹤0.01%
12,878
-152,276
-92% -$6.13M
30 31
32
33 34

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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.