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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
TWTR
1301
DELISTED
Twitter, Inc.
TWTR
$39K ﹤0.01%
2,310
– –
CVRR
1302
DELISTED
CVR Refining, LP
CVRR
$39K ﹤0.01%
4,000
– –
BIVV
1303
DELISTED
Bioverativ Inc. Common Stock
BIVV
$39K ﹤0.01%
683
-179
-21% -$10.5K
BC icon
1304
Brunswick
BC
$5.19B
$38K ﹤0.01%
+673
New +$37.8K
CLMT icon
1305
Calumet Specialty Products
CLMT
$3.63B
$38K ﹤0.01%
4,500
– –
ING icon
1306
ING
ING
$93.8B
$38K ﹤0.01%
2,027
+1,467
+262% +$26.5K
LFUS icon
1307
Littelfuse
LFUS
$10.2B
$38K ﹤0.01%
+193
New +$35K
RHI icon
1308
Robert Half
RHI
$3.61B
$38K ﹤0.01%
754
– –
SEE
1309
DELISTED
Sealed Air
SEE
$38K ﹤0.01%
900
– –
WU icon
1310
Western Union
WU
$2.57B
$38K ﹤0.01%
1,954
-238
-11% -$4.54K
FRBK
1311
DELISTED
Republic First Bancorp Inc
FRBK
$38K ﹤0.01%
4,100
– –
DCP
1312
DELISTED
DCP Midstream, LP
DCP
$38K ﹤0.01%
1,095
– –
OZK icon
1313
Bank OZK
OZK
$5.49B
$37K ﹤0.01%
+760
New +$33.8K
ABMD
1314
DELISTED
Abiomed Inc
ABMD
$37K ﹤0.01%
222
– –
HBANP
1315
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$37K ﹤0.01%
+25
New +$36.1K
CRM icon
1316
Salesforce
CRM
$134B
$36K ﹤0.01%
388
-507
-57% -$46.6K
MRVL icon
1317
Marvell Technology
MRVL
$174B
$36K ﹤0.01%
2,000
– –
PNR icon
1318
Pentair
PNR
$10.2B
$36K ﹤0.01%
804
+30
+4% +$1.29K
REGL icon
1319
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$36K ﹤0.01%
692
– –
TM icon
1320
Toyota
TM
$210B
$36K ﹤0.01%
305
+27
+10% +$3.06K
REIS
1321
DELISTED
Reis, Inc.
REIS
$36K ﹤0.01%
2,000
+100
+5% +$1.88K
AIV
1322
Aimco
AIV
$380M
$35K ﹤0.01%
6,043
– –
GGG icon
1323
Graco
GGG
$12.9B
$35K ﹤0.01%
852
– –
MSCI icon
1324
MSCI
MSCI
$40B
$35K ﹤0.01%
296
-22,988
-99% -$2.55M
POPE
1325
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$35K ﹤0.01%
500
– –
51 52
53
54 55

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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.