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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
HXL icon
1201
Hexcel
HXL
$8.32B
$72K ﹤0.01%
1,260
– –
HOLX
1202
DELISTED
Hologic
HOLX
$71K ﹤0.01%
1,945
+82
+4% +$3.31K
MAT icon
1203
Mattel
MAT
$4.17B
$71K ﹤0.01%
4,575
-1,030
-18% -$18.4K
FLG
1204
Flagstar Bank National Association
FLG
$5.77B
$71K ﹤0.01%
1,845
-48,178
-96% -$1.82M
CEO
1205
DELISTED
CNOOC Limited
CEO
$71K ﹤0.01%
552
-205
-27% -$23.8K
ASML icon
1206
ASML
ASML
$675B
$70K ﹤0.01%
410
+70
+21% +$10.7K
EQR icon
1207
Equity Residential
EQR
$25.4B
$70K ﹤0.01%
1,065
-507
-32% -$33.9K
SNY icon
1208
Sanofi
SNY
$104B
$70K ﹤0.01%
1,407
+900
+178% +$43.5K
FIW icon
1209
First Trust Water ETF
FIW
$1.84B
$68K ﹤0.01%
1,500
– –
GIL icon
1210
Gildan
GIL
$9.25B
$68K ﹤0.01%
2,165
-28
-1% -$857
HNP
1211
DELISTED
Huaneng Power Intl, Inc.
HNP
$68K ﹤0.01%
2,775
+10
+0.4% +$265
NRG icon
1212
NRG Energy
NRG
$29.8B
$67K ﹤0.01%
2,609
+86
+3% +$2.03K
ODFL icon
1213
Old Dominion Freight Line
ODFL
$48.5B
$67K ﹤0.01%
1,830
-174
-9% -$5.75K
APTV icon
1214
Aptiv
APTV
$12B
$66K ﹤0.01%
664
+603
+989% +$56.9K
BF.A icon
1215
Brown-Forman Class A
BF.A
$12.3B
$66K ﹤0.01%
1,471
– –
GPC icon
1216
Genuine Parts
GPC
$17.1B
$66K ﹤0.01%
688
+133
+24% +$11.3K
LHX icon
1217
L3Harris
LHX
$55.9B
$66K ﹤0.01%
499
+31
+7% +$3.72K
SNEX icon
1218
StoneX
SNEX
$8.83B
$66K ﹤0.01%
8,733
– –
YUMC icon
1219
Yum China
YUMC
$14.9B
$66K ﹤0.01%
1,654
– –
EVRI
1220
DELISTED
Everi Holdings
EVRI
$65K ﹤0.01%
8,575
– –
KT icon
1221
KT
KT
$8.84B
$65K ﹤0.01%
4,757
+45
+1% +$739
STX icon
1222
Seagate
STX
$193B
$65K ﹤0.01%
1,958
-705
-26% -$24K
VMW
1223
DELISTED
VMware, Inc
VMW
$65K ﹤0.01%
588
– –
BFK
1224
DELISTED
BlackRock Municipal Income Trust
BFK
$64K ﹤0.01%
+4,500
New +$64.9K
ACRE
1225
Ares Commercial Real Estate
ACRE
$252M
$63K ﹤0.01%
4,700
-21,500
-82% -$282K
47 48
49
50 51

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
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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.