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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
WEB
801
DELISTED
Web.com Group, Inc.
WEB
$518K ﹤0.01%
20,700
– –
NCOM
802
DELISTED
National Commerce Corporation
NCOM
$514K ﹤0.01%
12,000
– –
VMC icon
803
Vulcan Materials
VMC
$36.3B
$513K ﹤0.01%
4,291
-8,315
-66% -$998K
TR icon
804
Tootsie Roll Industries
TR
$2.82B
$509K ﹤0.01%
17,471
– –
HURC icon
805
Hurco Companies Inc
HURC
$137M
$508K ﹤0.01%
+12,200
New +$431K
IBB icon
806
iShares Biotechnology ETF
IBB
$9.31B
$508K ﹤0.01%
4,572
-150
-3% -$16K
PTVCB
807
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$507K ﹤0.01%
22,500
– –
F icon
808
Ford
F
$57.3B
$506K ﹤0.01%
42,327
+7,782
+23% +$87.8K
IX icon
809
ORIX
IX
$44B
$505K ﹤0.01%
31,195
-170
-0.5% -$2.73K
BX icon
810
Blackstone
BX
$104B
$502K ﹤0.01%
15,050
+3,250
+28% +$107K
MPLX icon
811
MPLX
MPLX
$59.5B
$502K ﹤0.01%
14,355
– –
HAFC icon
812
Hanmi Financial
HAFC
$943M
$498K ﹤0.01%
16,100
– –
NICE icon
813
Nice
NICE
$5.29B
$497K ﹤0.01%
6,109
+2,025
+50% +$157K
FMBH icon
814
First Mid Bancshares
FMBH
$1.36B
$495K ﹤0.01%
12,900
– –
WFC.PRL icon
815
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$494K ﹤0.01%
376
– –
LGND icon
816
Ligand Pharmaceuticals
LGND
$6.02B
$493K ﹤0.01%
5,804
+5,770
+16,971% +$457K
CWBC
817
Community West Bancshares
CWBC
$678M
$491K ﹤0.01%
22,000
– –
FCBC icon
818
First Community Bankshares
FCBC
$915M
$486K ﹤0.01%
16,700
– –
SASR
819
DELISTED
Sandy Spring Bancorp Inc
SASR
$484K ﹤0.01%
11,668
– –
NOW icon
820
ServiceNow
NOW
$102B
$478K ﹤0.01%
20,335
– –
KBAL
821
DELISTED
Kimball International
KBAL
$478K ﹤0.01%
24,200
+9,700
+67% +$165K
JXI icon
822
iShares Global Utilities ETF
JXI
$328M
$476K ﹤0.01%
9,400
-330
-3% -$16.8K
VUG icon
823
Vanguard Growth ETF
VUG
$216B
$473K ﹤0.01%
21,360
– –
MTB icon
824
M&T Bank
MTB
$36.2B
$472K ﹤0.01%
2,939
+26
+0.9% +$4.08K
BCR
825
DELISTED
CR Bard Inc.
BCR
$472K ﹤0.01%
1,472
-152,917
-99% -$48.9M
31 32
33
34 35

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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.