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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
ACHC icon
1276
Acadia Healthcare
ACHC
$3.17B
$44K ﹤0.01%
912
– –
CBRE icon
1277
CBRE Group
CBRE
$40.8B
$44K ﹤0.01%
1,162
+105
+10% +$3.86K
GDEN
1278
DELISTED
Golden Entertainment
GDEN
$44K ﹤0.01%
1,800
-4,000
-69% -$87.9K
IGE icon
1279
iShares North American Natural Resources ETF
IGE
$747M
$44K ﹤0.01%
1,301
-2,667
-67% -$85.6K
SA
1280
Seabridge Gold
SA
$2.8B
$44K ﹤0.01%
3,600
– –
TRNO icon
1281
Terreno Realty
TRNO
$7.68B
$44K ﹤0.01%
1,205
– –
ENLK
1282
DELISTED
EnLink Midstream Partners, LP
ENLK
$44K ﹤0.01%
2,650
– –
XRM
1283
DELISTED
Xerium Technologies Inc (new)
XRM
$44K ﹤0.01%
+9,303
New +$59.3K
WES
1284
DELISTED
Western Gas Partners Lp
WES
$44K ﹤0.01%
861
– –
AMN icon
1285
AMN Healthcare
AMN
$1.28B
$43K ﹤0.01%
+951
New +$36.3K
JBL icon
1286
Jabil
JBL
$32.8B
$43K ﹤0.01%
1,500
– –
HOUS
1287
DELISTED
Anywhere Real Estate
HOUS
$42K ﹤0.01%
1,271
– –
STZ icon
1288
Constellation Brands
STZ
$22.2B
$42K ﹤0.01%
209
+115
+122% +$22.8K
SNR
1289
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$42K ﹤0.01%
4,637
– –
APU
1290
DELISTED
AmeriGas Partners, L.P.
APU
$42K ﹤0.01%
930
-111,272
-99% -$4.91M
ADI icon
1291
Analog Devices
ADI
$181B
$41K ﹤0.01%
470
+114
+32% +$9.2K
ITT icon
1292
ITT
ITT
$17.5B
$41K ﹤0.01%
932
+282
+43% +$11.6K
BR icon
1293
Broadridge
BR
$17.2B
$40K ﹤0.01%
500
-663
-57% -$51.1K
HUM icon
1294
Humana
HUM
$46.7B
$40K ﹤0.01%
166
– –
J icon
1295
Jacobs Solutions
J
$15.9B
$40K ﹤0.01%
820
+37
+5% +$1.65K
VOYA icon
1296
Voya Financial
VOYA
$8.94B
$40K ﹤0.01%
991
-19,119
-95% -$732K
FNV icon
1297
Franco-Nevada
FNV
$41.4B
$39K ﹤0.01%
500
+484
+3,025% +$37.2K
HCSG icon
1298
Healthcare Services Group
HCSG
$1.56B
$39K ﹤0.01%
+721
New +$37.1K
III icon
1299
Information Services Group
III
$185M
$39K ﹤0.01%
9,720
– –
UBS icon
1300
UBS Group
UBS
$170B
$39K ﹤0.01%
2,297
+896
+64% +$15.3K
50 51
52
53 54

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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.