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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
RES icon
1026
RPC Inc
RES
$1.24B
$198K ﹤0.01%
8,000
-18,251
-70% -$379K
FXI icon
1027
iShares China Large-Cap ETF
FXI
$4.31B
$194K ﹤0.01%
4,410
-450,000
-99% -$19.3M
XLP icon
1028
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$194K ﹤0.01%
3,593
-992
-22% -$54.5K
SIFI
1029
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$194K ﹤0.01%
13,000
– –
CFFI icon
1030
C&F Financial
CFFI
$254M
$193K ﹤0.01%
3,500
+800
+30% +$39.3K
ESS icon
1031
Essex Property Trust
ESS
$18.9B
$193K ﹤0.01%
760
+10
+1% +$2.61K
CRL icon
1032
Charles River Laboratories
CRL
$10.9B
$190K ﹤0.01%
1,760
– –
PROV icon
1033
Provident Financial
PROV
$108M
$190K ﹤0.01%
9,700
– –
SFST icon
1034
Southern First Bancshares
SFST
$582M
$189K ﹤0.01%
5,200
– –
XL
1035
DELISTED
XL Group Ltd.
XL
$188K ﹤0.01%
4,768
– –
SKM icon
1036
SK Telecom
SKM
$13.7B
$186K ﹤0.01%
4,594
+1,841
+67% +$77.7K
GAM
1037
General American Investors Company
GAM
$1.54B
$185K ﹤0.01%
5,138
– –
IAK icon
1038
iShares US Insurance ETF
IAK
$511M
$185K ﹤0.01%
2,900
– –
AMNB
1039
DELISTED
American National Bankshares Inc
AMNB
$185K ﹤0.01%
4,500
– –
ADM icon
1040
Archer Daniels Midland
ADM
$41.4B
$182K ﹤0.01%
4,284
-242
-5% -$10.2K
VSEC icon
1041
VSE Corp
VSEC
$5.48B
$182K ﹤0.01%
3,200
– –
CHTR icon
1042
Charter Communications
CHTR
$14.7B
$181K ﹤0.01%
497
+48
+11% +$17.9K
SGC icon
1043
Superior Group of Companies
SGC
$193M
$181K ﹤0.01%
7,900
+1,600
+25% +$35.5K
CTXS
1044
DELISTED
Citrix Systems Inc
CTXS
$180K ﹤0.01%
2,341
+536
+30% +$41.6K
SM icon
1045
SM Energy
SM
$7.96B
$178K ﹤0.01%
10,035
– –
HALL
1046
DELISTED
Hallmark Financial Services, Inc.
HALL
$178K ﹤0.01%
1,530
+30
+2% +$3.33K
CZNC icon
1047
Citizens & Northern Corp
CZNC
$436M
$177K ﹤0.01%
7,200
-1,000
-12% -$23.1K
AGG icon
1048
iShares Core US Aggregate Bond ETF
AGG
$138B
$175K ﹤0.01%
1,595
-596
-27% -$65.4K
TT icon
1049
Trane Technologies
TT
$106B
$175K ﹤0.01%
1,967
+1,278
+185% +$113K
PWR icon
1050
Quanta Services
PWR
$93.9B
$173K ﹤0.01%
4,628
– –
40 41
42
43 44

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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.