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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
SPR
1051
DELISTED
Spirit AeroSystems
SPR
$173K ﹤0.01%
2,225
– –
FLXS icon
1052
Flexsteel Industries
FLXS
$306M
$172K ﹤0.01%
3,400
-3,600
-51% -$184K
IDV icon
1053
iShares International Select Dividend ETF
IDV
$8.25B
$172K ﹤0.01%
5,097
+1,000
+24% +$33.4K
ENFC
1054
DELISTED
Entegra Financial Corp.
ENFC
$172K ﹤0.01%
6,900
+4,800
+229% +$112K
AMP icon
1055
Ameriprise Financial
AMP
$46.8B
$170K ﹤0.01%
1,138
-14,626
-93% -$2.04M
CCL icon
1056
Carnival Corporation Ltd
CCL
$36.1B
$170K ﹤0.01%
2,618
– –
ABCD
1057
DELISTED
Cambium Learning Group, Inc.
ABCD
$170K ﹤0.01%
25,600
– –
DLX icon
1058
Deluxe
DLX
$1.19B
$169K ﹤0.01%
2,320
+883
+61% +$61.6K
DSU icon
1059
BlackRock Debt Strategies Fund
DSU
$591M
$168K ﹤0.01%
14,431
– –
FLEX icon
1060
Flex
FLEX
$43.4B
$168K ﹤0.01%
13,445
+4,043
+43% +$49.8K
SPLV icon
1061
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$167K ﹤0.01%
3,649
– –
FNHC
1062
DELISTED
FedNat Holding Company Common Stock
FNHC
$165K ﹤0.01%
10,600
– –
INC
1063
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$165K ﹤0.01%
+1,637
New +$165K
EXPE icon
1064
Expedia Group
EXPE
$31.2B
$164K ﹤0.01%
1,140
+101
+10% +$15K
RPT
1065
Rithm Property Trust
RPT
$90.5M
$162K ﹤0.01%
1,984
-3,812
-66% -$312K
PFG icon
1066
Principal Financial Group
PFG
$23.6B
$160K ﹤0.01%
2,477
-48,600
-95% -$3.13M
ALLY icon
1067
Ally Financial
ALLY
$13.1B
$157K ﹤0.01%
6,469
-176,004
-96% -$3.93M
EA icon
1068
Electronic Arts
EA
$52.4B
$157K ﹤0.01%
1,325
+783
+144% +$90.7K
GFI icon
1069
Gold Fields
GFI
$29.2B
$156K ﹤0.01%
+36,154
New +$148K
WTBA icon
1070
West Bancorporation
WTBA
$464M
$156K ﹤0.01%
6,400
– –
CCI icon
1071
Crown Castle
CCI
$32.7B
$154K ﹤0.01%
1,540
+1,151
+296% +$118K
TSS
1072
DELISTED
Total System Services, Inc.
TSS
$152K ﹤0.01%
2,330
+95
+4% +$6.14K
CALM icon
1073
Cal-Maine
CALM
$4.28B
$151K ﹤0.01%
3,664
+15
+0.4% +$560
IYR icon
1074
iShares US Real Estate ETF
IYR
$4.59B
$150K ﹤0.01%
1,875
– –
MYRG icon
1075
MYR Group
MYRG
$5.9B
$149K ﹤0.01%
5,100
-7,300
-59% -$202K
41 42
43
44 45

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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.