We are live on ! Find out more
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
ORCL icon
101
Oracle
ORCL
$331B
$89.3M 0.36%
1,846,487
-3,253,606
-64% -$162M
CVX icon
102
Chevron
CVX
$388B
$84.7M 0.34%
720,852
+223,032
+45% +$24.3M
SJM icon
103
J.M. Smucker
SJM
$12.6B
$84.1M 0.34%
801,951
+66,332
+9% +$7.58M
AXTA icon
104
Axalta
AXTA
$7.01B
$82.2M 0.33%
2,842,909
+82,130
+3% +$2.48M
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30B
$77.5M 0.31%
1,328,333
+1,014,289
+323% +$57.6M
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$76.1M 0.3%
558,141
+557,875
+209,727% +$69.9M
WHR icon
107
Whirlpool
WHR
$2.42B
$74.4M 0.3%
403,189
-6,824
-2% -$1.22M
HPE icon
108
Hewlett Packard
HPE
$63.2B
$70M 0.28%
4,757,789
-3,814,361
-44% -$52M
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$21.7B
$68.8M 0.27%
1,234,500
-110,000
-8% -$6M
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$67.2M 0.27%
1,389,660
+1,274,335
+1,105% +$60.1M
MRK icon
111
Merck
MRK
$324B
$66.6M 0.27%
1,090,285
-138,013
-11% -$8.37M
DIS icon
112
Walt Disney
DIS
$165B
$65.9M 0.26%
668,495
+43,355
+7% +$4.46M
COST icon
113
Costco
COST
$415B
$62.7M 0.25%
381,918
+20,394
+6% +$3.2M
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$59.3M 0.24%
236,099
+836
+0.4% +$206K
RRC icon
115
Range Resources
RRC
$9.11B
$58.1M 0.23%
2,968,702
-388,813
-12% -$7.51M
CBOE icon
116
Cboe Global Markets
CBOE
$29.8B
$55.2M 0.22%
512,772
-51,594
-9% -$5.08M
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54.3M 0.22%
1,518,295
+159,965
+12% +$5.57M
WMT icon
118
Walmart Inc
WMT
$871B
$53.6M 0.21%
2,059,377
+68,379
+3% +$1.79M
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$654B
$51.8M 0.21%
399,866
+339,920
+567% +$43M
WM icon
120
Waste Management
WM
$95.9B
$51.6M 0.21%
658,660
+49,296
+8% +$3.75M
AXS icon
121
AXIS Capital
AXS
$8.59B
$46.9M 0.19%
819,192
+787,368
+2,474% +$48.6M
RNR icon
122
RenaissanceRe
RNR
$13.7B
$45.5M 0.18%
336,900
+167,621
+99% +$23.6M
DRI icon
123
Darden Restaurants
DRI
$22.5B
$45M 0.18%
571,516
-116,441
-17% -$9.81M
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.8M 0.17%
982,060
+154,734
+19% +$6.7M
PFE icon
125
Pfizer
PFE
$140B
$41.9M 0.17%
1,237,409
+21,980
+2% +$706K
3 4
5
6 7

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.