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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
LRCX icon
851
Lam Research
LRCX
$382B
$412K ﹤0.01%
22,240
-990
-4% -$16.1K
ETR icon
852
Entergy
ETR
$54.1B
$411K ﹤0.01%
10,780
+60
+0.6% +$2.32K
TRMB icon
853
Trimble
TRMB
$12.3B
$411K ﹤0.01%
10,461
-4,344
-29% -$165K
NBN icon
854
Northeast Bank
NBN
$1.11B
$408K ﹤0.01%
15,600
+9,700
+164% +$212K
CVA
855
DELISTED
Covanta Holding Corporation
CVA
$406K ﹤0.01%
27,370
– –
EMCI
856
DELISTED
EMC INS Group Inc
EMCI
$405K ﹤0.01%
14,400
– –
CENT icon
857
Central Garden & Pet Co
CENT
$2.74B
$404K ﹤0.01%
13,000
– –
SUB icon
858
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$402K ﹤0.01%
3,800
+220
+6% +$23.3K
BH icon
859
Biglari Holdings Class B
BH
$1.2B
$400K ﹤0.01%
1,800
-1,650
-48% -$373K
CNTY icon
860
Century Casinos
CNTY
$32.9M
$400K ﹤0.01%
48,700
+7,100
+17% +$50.9K
RVSB icon
861
Riverview Bancorp
RVSB
$107M
$399K ﹤0.01%
+47,500
New +$367K
WRK
862
DELISTED
WestRock Company
WRK
$394K ﹤0.01%
6,940
+81
+1% +$4.62K
ROL icon
863
Rollins
ROL
$18.6B
$392K ﹤0.01%
19,121
-17,484
-48% -$338K
VIA
864
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$392K ﹤0.01%
5,220
-100
-2% -$8.96K
PH icon
865
Parker-Hannifin
PH
$125B
$391K ﹤0.01%
2,231
+861
+63% +$141K
ATVI
866
DELISTED
Activision Blizzard
ATVI
$390K ﹤0.01%
6,048
-412
-6% -$25.7K
INTU icon
867
Intuit
INTU
$81.1B
$389K ﹤0.01%
2,744
-147
-5% -$20.3K
RBCAA icon
868
Republic Bancorp
RBCAA
$1.84B
$385K ﹤0.01%
9,900
+800
+9% +$28.5K
SMBC icon
869
Southern Missouri Bancorp
SMBC
$855M
$383K ﹤0.01%
10,500
+1,000
+11% +$32.5K
TACO
870
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$382K ﹤0.01%
24,900
+18,800
+308% +$255K
AMAT icon
871
Applied Materials
AMAT
$426B
$379K ﹤0.01%
7,278
+4,211
+137% +$190K
ATNI icon
872
ATN International
ATNI
$361M
$379K ﹤0.01%
7,200
-8,100
-53% -$484K
WDC icon
873
Western Digital
WDC
$179B
$379K ﹤0.01%
5,803
+867
+18% +$57.5K
TBNK
874
DELISTED
Territorial Bancorp Inc.
TBNK
$379K ﹤0.01%
12,000
+500
+4% +$15.1K
CHUY
875
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$379K ﹤0.01%
18,000
-14,600
-45% -$310K
33 34
35
36 37

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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.