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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
IONS icon
1226
Ionis Pharmaceuticals
IONS
$9.35B
$63K ﹤0.01%
1,242
– –
CGNX icon
1227
Cognex
CGNX
$10.3B
$62K ﹤0.01%
+1,124
New +$57.1K
UHS icon
1228
Universal Health Services
UHS
$9.43B
$62K ﹤0.01%
555
– –
DBEF icon
1229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$61K ﹤0.01%
1,972
– –
DSM
1230
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$61K ﹤0.01%
+7,189
New +$62.1K
USG
1231
DELISTED
Usg
USG
$61K ﹤0.01%
1,860
– –
ICF icon
1232
iShares Select U.S. REIT ETF
ICF
$2.12B
$60K ﹤0.01%
1,200
– –
RCL icon
1233
Royal Caribbean
RCL
$78.7B
$60K ﹤0.01%
505
-120
-19% -$14K
ADSK icon
1234
Autodesk
ADSK
$44.3B
$59K ﹤0.01%
522
– –
IHF icon
1235
iShares US Healthcare Providers ETF
IHF
$1.18B
$59K ﹤0.01%
2,000
-385
-16% -$11.3K
OIG
1236
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$59K ﹤0.01%
400
– –
LDOS icon
1237
Leidos
LDOS
$14.1B
$58K ﹤0.01%
970
+218
+29% +$12.1K
XBI icon
1238
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$58K ﹤0.01%
672
– –
ZTS icon
1239
Zoetis
ZTS
$31.6B
$58K ﹤0.01%
914
+48
+6% +$3.01K
ALR
1240
DELISTED
Alere Inc
ALR
$58K ﹤0.01%
1,139
– –
NTAP icon
1241
NetApp
NTAP
$32.9B
$57K ﹤0.01%
1,298
+35
+3% +$1.45K
TD icon
1242
Toronto Dominion Bank
TD
$198B
$57K ﹤0.01%
1,017
– –
ICBK
1243
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$57K ﹤0.01%
1,900
-2,200
-54% -$59.1K
BPL
1244
DELISTED
Buckeye Partners, L.P.
BPL
$57K ﹤0.01%
1,008
-2,498
-71% -$148K
EXA
1245
DELISTED
EXA Corporation
EXA
$56K ﹤0.01%
2,300
-1,800
-44% -$26.2K
GUNR icon
1246
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$55K ﹤0.01%
1,768
-5,379
-75% -$163K
JCI icon
1247
Johnson Controls International
JCI
$87.5B
$55K ﹤0.01%
1,391
-1,159
-45% -$46.9K
RELX icon
1248
RELX
RELX
$60.1B
$55K ﹤0.01%
2,448
+376
+18% +$8.26K
LM
1249
DELISTED
Legg Mason, Inc.
LM
$55K ﹤0.01%
1,410
+60
+4% +$2.3K
HBAN icon
1250
Huntington Bancshares
HBAN
$35.1B
$54K ﹤0.01%
3,880
-344
-8% -$4.52K
48 49
50
51 52

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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.