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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
MNST icon
1076
Monster Beverage
MNST
$91.4B
$148K ﹤0.01%
5,364
+4,286
+398% +$116K
CC icon
1077
Chemours
CC
$2.59B
$147K ﹤0.01%
2,905
– –
FMNB icon
1078
Farmers National Banc Corp
FMNB
$899M
$146K ﹤0.01%
9,700
– –
TXT icon
1079
Textron
TXT
$16.6B
$146K ﹤0.01%
2,708
+101
+4% +$5.02K
ALK icon
1080
Alaska Air
ALK
$5.15B
$145K ﹤0.01%
1,895
– –
BMRC icon
1081
Bank of Marin Bancorp
BMRC
$466M
$144K ﹤0.01%
4,200
-2,000
-32% -$64.9K
CFG icon
1082
Citizens Financial Group
CFG
$30.4B
$142K ﹤0.01%
3,768
-88,061
-96% -$3.08M
FXC icon
1083
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$142K ﹤0.01%
1,800
– –
NWFL icon
1084
Norwood Financial Corp
NWFL
$355M
$142K ﹤0.01%
4,650
+3,300
+244% +$95.1K
SAGE
1085
DELISTED
Sage Therapeutics
SAGE
$141K ﹤0.01%
+2,263
New +$178K
TFCF
1086
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$141K ﹤0.01%
5,497
+2,625
+91% +$71.3K
ENTG icon
1087
Entegris
ENTG
$19.7B
$140K ﹤0.01%
4,860
-31,268
-87% -$795K
STFC
1088
DELISTED
State Auto Financial Corp
STFC
$139K ﹤0.01%
5,300
-2,400
-31% -$59.7K
IJT icon
1089
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$138K ﹤0.01%
1,680
-4,060
-71% -$317K
VV icon
1090
Vanguard Large-Cap ETF
VV
$51.9B
$138K ﹤0.01%
1,200
– –
NTRS icon
1091
Northern Trust
NTRS
$22.2B
$136K ﹤0.01%
1,483
+22
+2% +$1.99K
MLAB icon
1092
Mesa Laboratories
MLAB
$539M
$134K ﹤0.01%
900
-4,000
-82% -$564K
RF icon
1093
Regions Financial
RF
$26.3B
$134K ﹤0.01%
8,753
-114,430
-93% -$1.65M
FLIR
1094
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$134K ﹤0.01%
3,437
+607
+21% +$23K
IEMG icon
1095
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$133K ﹤0.01%
2,465
+165
+7% +$8.75K
KEP icon
1096
Korea Electric Power
KEP
$15.5B
$132K ﹤0.01%
7,841
-150
-2% -$2.83K
ACNB icon
1097
ACNB Corp
ACNB
$634M
$130K ﹤0.01%
4,700
– –
EUFN icon
1098
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$130K ﹤0.01%
5,536
– –
TREX icon
1099
Trex
TREX
$4.51B
$129K ﹤0.01%
5,740
+4,472
+353% +$85.2K
SWN
1100
DELISTED
Southwestern Energy Company
SWN
$129K ﹤0.01%
21,166
-121,446
-85% -$688K
42 43
44
45 46

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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.