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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
CAJ
1176
DELISTED
Canon, Inc.
CAJ
$84K ﹤0.01%
2,426
+2,319
+2,167% +$79.9K
ATHM icon
1177
Autohome
ATHM
$2.43B
$83K ﹤0.01%
+1,386
New +$79.3K
HII icon
1178
Huntington Ingalls Industries
HII
$11.3B
$83K ﹤0.01%
369
– –
LVS icon
1179
Las Vegas Sands
LVS
$30.5B
$83K ﹤0.01%
1,288
+30
+2% +$1.86K
EVBN
1180
DELISTED
Evans Bancorp Inc
EVBN
$82K ﹤0.01%
+1,900
New +$78.6K
KKR icon
1181
KKR & Co
KKR
$89.2B
$81K ﹤0.01%
4,000
-920
-19% -$17.5K
DISH
1182
DELISTED
DISH Network Corp.
DISH
$81K ﹤0.01%
1,500
+1,460
+3,650% +$86.3K
AMU
1183
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$81K ﹤0.01%
4,579
– –
HCA icon
1184
HCA Healthcare
HCA
$84.8B
$80K ﹤0.01%
1,000
+50
+5% +$4.02K
JEF icon
1185
Jefferies Financial Group
JEF
$12.9B
$80K ﹤0.01%
+3,560
New +$79.8K
SU icon
1186
Suncor Energy
SU
$77.7B
$80K ﹤0.01%
2,275
-352
-13% -$11.2K
SNP
1187
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$80K ﹤0.01%
1,057
+1,023
+3,009% +$78.1K
BGSF icon
1188
BGSF Inc
BGSF
$59.1M
$79K ﹤0.01%
4,800
– –
ELECU
1189
DELISTED
Electrum Special Acquisition Corporation
ELECU
$78K ﹤0.01%
7,498
– –
FE icon
1190
FirstEnergy
FE
$28.9B
$77K ﹤0.01%
2,490
+90
+4% +$2.83K
TRCO
1191
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$77K ﹤0.01%
1,885
– –
LEO
1192
BNY Mellon Strategic Municipals
LEO
$387M
$76K ﹤0.01%
8,693
-176,307
-95% -$1.58M
JBLU icon
1193
JetBlue
JBLU
$1.96B
$75K ﹤0.01%
4,026
– –
RMD icon
1194
ResMed
RMD
$28.3B
$75K ﹤0.01%
971
+171
+21% +$13.1K
SAIA icon
1195
Saia
SAIA
$11.3B
$75K ﹤0.01%
+1,200
New +$66.1K
WWW icon
1196
Wolverine World Wide
WWW
$1.54B
$75K ﹤0.01%
2,600
– –
FCX icon
1197
Freeport-McMoran
FCX
$90B
$74K ﹤0.01%
5,228
-3,350
-39% -$47.1K
STLD icon
1198
Steel Dynamics
STLD
$35.6B
$74K ﹤0.01%
2,140
– –
ORLY icon
1199
O'Reilly Automotive
ORLY
$72.4B
$73K ﹤0.01%
5,085
+1,875
+58% +$24.8K
ALB icon
1200
Albemarle
ALB
$13.5B
$72K ﹤0.01%
533
+227
+74% +$27K
46 47
48
49 50

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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.