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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
VRTX icon
1126
Vertex Pharmaceuticals
VRTX
$121B
$107K ﹤0.01%
702
-19
-3% -$2.86K
WELL icon
1127
Welltower
WELL
$178B
$107K ﹤0.01%
1,528
+115
+8% +$8.36K
DRE
1128
DELISTED
Duke Realty Corp.
DRE
$107K ﹤0.01%
3,728
– –
MFGP
1129
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$107K ﹤0.01%
+2,780
New +$107K
YORW icon
1130
York Water
YORW
$505M
$106K ﹤0.01%
3,136
– –
STT icon
1131
State Street
STT
$50.9B
$105K ﹤0.01%
1,100
-18,076
-94% -$1.68M
WINA icon
1132
Winmark
WINA
$1.19B
$105K ﹤0.01%
800
– –
SBAC icon
1133
SBA Communications
SBAC
$18.4B
$104K ﹤0.01%
721
-12
-2% -$1.71K
UAL icon
1134
United Airlines
UAL
$38.4B
$104K ﹤0.01%
1,702
-25,769
-94% -$1.72M
ECC
1135
Eagle Point Credit Company
ECC
$472M
$103K ﹤0.01%
4,987
– –
FOGO
1136
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$103K ﹤0.01%
8,300
+4,730
+132% +$61.5K
SNN icon
1137
Smith & Nephew
SNN
$12.9B
$102K ﹤0.01%
2,781
+2,225
+400% +$79.1K
JD icon
1138
JD.com
JD
$40.8B
$101K ﹤0.01%
+2,635
New +$113K
TAP icon
1139
Molson Coors Class B
TAP
$7.68B
$101K ﹤0.01%
1,234
+4
+0.3% +$352
BIDU icon
1140
Baidu
BIDU
$35.8B
$100K ﹤0.01%
402
-140
-26% -$30.5K
LYV icon
1141
Live Nation Entertainment
LYV
$41.2B
$100K ﹤0.01%
2,300
– –
LVLT
1142
DELISTED
Level 3 Communications Inc
LVLT
$100K ﹤0.01%
1,877
+1,549
+472% +$86.3K
ETY icon
1143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$99K ﹤0.01%
8,500
– –
VMO icon
1144
Invesco Municipal Opportunity Trust
VMO
$647M
$99K ﹤0.01%
+7,640
New +$101K
PWOD
1145
DELISTED
Penns Woods Bancorp
PWOD
$98K ﹤0.01%
3,150
– –
FDS icon
1146
Factset
FDS
$9.05B
$97K ﹤0.01%
541
-2,574
-83% -$420K
UDR icon
1147
UDR
UDR
$12.9B
$97K ﹤0.01%
2,554
– –
PSA icon
1148
Public Storage
PSA
$60.2B
$96K ﹤0.01%
448
-57
-11% -$11.8K
AMG icon
1149
Affiliated Managers Group
AMG
$9.46B
$95K ﹤0.01%
503
-4,989
-91% -$888K
KBWB icon
1150
Invesco KBW Bank ETF
KBWB
$6.88B
$95K ﹤0.01%
1,851
– –
44 45
46
47 48

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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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
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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.