We are live on ! Find out more
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
NIC icon
976
Nicolet Bankshares
NIC
$3.57B
$253K ﹤0.01%
4,400
– –
RWX icon
977
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$252K ﹤0.01%
6,553
-2,208
-25% -$85.6K
OLBK
978
DELISTED
Old Line Bancshares, Inc.
OLBK
$252K ﹤0.01%
9,000
-1,900
-17% -$52.3K
CWEN.A
979
DELISTED
Clearway Energy Class A
CWEN.A
$249K ﹤0.01%
13,121
+9,721
+286% +$176K
TFCFA
980
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$249K ﹤0.01%
9,405
-270
-3% -$7.44K
UMC icon
981
United Microelectronic
UMC
$48.9B
$248K ﹤0.01%
98,931
+33,426
+51% +$81.8K
IOSP icon
982
Innospec
IOSP
$2.09B
$247K ﹤0.01%
4,000
-800
-17% -$47.9K
IVZ icon
983
Invesco
IVZ
$13.3B
$246K ﹤0.01%
7,020
-81,613
-92% -$2.79M
PCG icon
984
PG&E
PCG
$47.8B
$244K ﹤0.01%
3,590
+90
+3% +$6.17K
LCUT icon
985
Lifetime Brands
LCUT
$199M
$242K ﹤0.01%
13,200
+4,100
+45% +$73.7K
MGV icon
986
Vanguard Mega Cap Value ETF
MGV
$13.2B
$242K ﹤0.01%
3,370
– –
MFSF
987
DELISTED
MutualFirst Financial Inc
MFSF
$242K ﹤0.01%
6,300
+700
+13% +$24.6K
AZN icon
988
AstraZeneca
AZN
$263B
$240K ﹤0.01%
3,542
+2,344
+196% +$148K
GRPN icon
989
Groupon
GRPN
$980M
$240K ﹤0.01%
2,304
-887
-28% -$73.3K
UAA icon
990
Under Armour
UAA
$3B
$237K ﹤0.01%
14,362
– –
TARO
991
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$237K ﹤0.01%
2,103
+20
+1% +$2.18K
UA icon
992
Under Armour Class C
UA
$2.92B
$235K ﹤0.01%
15,660
– –
DLB icon
993
Dolby
DLB
$4.72B
$234K ﹤0.01%
4,069
– –
BSX icon
994
Boston Scientific
BSX
$65.8B
$233K ﹤0.01%
7,983
+5,402
+209% +$149K
FLIC
995
DELISTED
First of Long Island Corp
FLIC
$232K ﹤0.01%
7,616
– –
RXI icon
996
iShares Global Consumer Discretionary ETF
RXI
$245M
$231K ﹤0.01%
2,265
– –
IXP icon
997
iShares Global Comm Services ETF
IXP
$515M
$230K ﹤0.01%
3,813
-1,272
-25% -$76.1K
LFCR icon
998
Lifecore Biomedical
LFCR
$162M
$227K ﹤0.01%
17,500
– –
ORM
999
DELISTED
Owens Realty Mortgage, Inc.
ORM
$224K ﹤0.01%
12,300
– –
IYG icon
1000
iShares US Financial Services ETF
IYG
$2.13B
$223K ﹤0.01%
5,580
– –
38 39
40
41 42

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.