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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
ESCA icon
1326
Escalade
ESCA
$257M
$34K ﹤0.01%
+2,500
New +$31.3K
OPK icon
1327
Opko Health
OPK
$921M
$34K ﹤0.01%
5,000
– –
TSLA icon
1328
Tesla
TSLA
$1.24T
$34K ﹤0.01%
1,500
-1,230
-45% -$28.4K
BMRN icon
1329
BioMarin Pharmaceuticals
BMRN
$11.5B
$33K ﹤0.01%
350
+114
+48% +$10.1K
HWM icon
1330
Howmet Aerospace
HWM
$116B
$33K ﹤0.01%
1,704
+138
+9% +$2.64K
PCN
1331
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$33K ﹤0.01%
1,905
-107,177
-98% -$1.84M
PNNT
1332
Pennant Park Investment Corp
PNNT
$215M
$33K ﹤0.01%
4,400
– –
POOL icon
1333
Pool Corp
POOL
$6.7B
$33K ﹤0.01%
304
+242
+390% +$26.2K
R icon
1334
Ryder
R
$10.3B
$33K ﹤0.01%
390
+302
+343% +$22.9K
SMDV icon
1335
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$33K ﹤0.01%
580
– –
TOL icon
1336
Toll Brothers
TOL
$14B
$33K ﹤0.01%
790
– –
AM
1337
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$33K ﹤0.01%
+1,057
New +$34.5K
EFOR
1338
Everforth Inc
EFOR
$845M
$32K ﹤0.01%
589
– –
DLTR icon
1339
Dollar Tree
DLTR
$23.1B
$32K ﹤0.01%
373
-288
-44% -$22K
ENSG icon
1340
The Ensign Group
ENSG
$10.1B
$32K ﹤0.01%
+1,524
New +$30K
FUN icon
1341
Cedar Fair
FUN
$1.78B
$32K ﹤0.01%
+500
New +$33.5K
INBK icon
1342
First Internet Bancorp
INBK
$231M
$32K ﹤0.01%
1,000
-700
-41% -$21.3K
SIVB
1343
DELISTED
SVB Financial Group
SIVB
$32K ﹤0.01%
+169
New +$29.7K
AMD icon
1344
Advanced Micro Devices
AMD
$851B
$31K ﹤0.01%
2,452
+155
+7% +$2.02K
GXC icon
1345
State Street SPDR S&P China ETF
GXC
$445M
$31K ﹤0.01%
300
-100
-25% -$9.79K
IYH icon
1346
iShares US Healthcare ETF
IYH
$3.11B
$31K ﹤0.01%
+900
New +$30.3K
KIM icon
1347
Kimco Realty
KIM
$17.6B
$31K ﹤0.01%
1,555
+135
+10% +$2.65K
LBRDK icon
1348
Liberty Broadband Class C
LBRDK
$4.15B
$31K ﹤0.01%
325
+15
+5% +$1.44K
MMLP icon
1349
Martin Midstream Partners
MMLP
$95.9M
$31K ﹤0.01%
2,000
– –
UBSI icon
1350
United Bankshares
UBSI
$6.55B
$31K ﹤0.01%
836
– –
52 53
54
55 56

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
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.