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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
SNA icon
76
Snap-on
SNA
$20.9B
$129M 0.51%
865,430
+23,656
+3% +$3.55M
COO icon
77
Cooper Companies
COO
$13.7B
$127M 0.51%
2,148,304
-155,500
-7% -$9.5M
ANSS
78
DELISTED
Ansys
ANSS
$124M 0.5%
1,013,715
+5,578
+0.6% +$700K
AAP icon
79
Advance Auto Parts
AAP
$3.37B
$124M 0.5%
1,250,799
+43,593
+4% +$4.4M
WAT icon
80
Waters Corp
WAT
$36.8B
$123M 0.49%
686,513
-37,496
-5% -$6.8M
STE icon
81
Steris
STE
$20.9B
$123M 0.49%
1,387,199
+45,198
+3% +$3.83M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$120M 0.48%
1,552,096
-392,314
-20% -$31.4M
ALLE icon
83
Allegion
ALLE
$13B
$119M 0.47%
1,374,177
+39,160
+3% +$3.17M
DGX icon
84
Quest Diagnostics
DGX
$25.1B
$114M 0.46%
1,217,994
-742,492
-38% -$78.8M
XRAY icon
85
Dentsply Sirona
XRAY
$2.59B
$114M 0.45%
1,903,596
+1,863,424
+4,639% +$111M
SPB icon
86
Spectrum Brands
SPB
$2.04B
$114M 0.45%
1,074,169
+25,670
+2% +$2.88M
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$114M 0.45%
1,783,234
+1,159
+0.1% +$67.7K
TJX icon
88
TJX Companies
TJX
$170B
$113M 0.45%
3,058,658
+2,938,158
+2,438% +$105M
SYF icon
89
Synchrony
SYF
$23.7B
$113M 0.45%
3,624,864
-472,182
-12% -$14.1M
SIX
90
DELISTED
Six Flags Entertainment Corp.
SIX
$111M 0.44%
1,815,344
+516,125
+40% +$28.9M
CHKP icon
91
Check Point Software Technologies
CHKP
$13.3B
$110M 0.44%
965,168
-145,821
-13% -$16M
GDXJ icon
92
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$109M 0.44%
+3,253,920
New +$110M
GILD icon
93
Gilead Sciences
GILD
$161B
$109M 0.43%
1,339,542
-521,186
-28% -$39.9M
ALXN
94
DELISTED
Alexion Pharmaceuticals
ALXN
$103M 0.41%
732,572
+11,168
+2% +$1.52M
QSR icon
95
Restaurant Brands International
QSR
$25.1B
$102M 0.41%
1,601,194
+12,006
+0.8% +$742K
IEX icon
96
IDEX
IEX
$16.5B
$94.1M 0.38%
774,371
-60,971
-7% -$7.12M
IEUR icon
97
iShares Core MSCI Europe ETF
IEUR
$8.66B
$91.2M 0.36%
1,836,569
+824,034
+81% +$39.7M
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$14.2B
$91.2M 0.36%
1,024,400
+1,024,220
+569,011% +$85.9M
SCHF icon
99
Schwab International Equity ETF
SCHF
$65.6B
$90.9M 0.36%
5,434,310
+615,164
+13% +$10M
PYPL icon
100
PayPal
PYPL
$49.5B
$90.9M 0.36%
1,418,950
+1,348,780
+1,922% +$80.8M
2 3
4
5 6

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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.