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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
BBY icon
1401
Best Buy
BBY
$18B
$24K ﹤0.01%
415
+50
+14% +$2.87K
BG icon
1402
Bunge Global
BG
$23.6B
$24K ﹤0.01%
345
+152
+79% +$11.5K
BWXT icon
1403
BWX Technologies
BWXT
$16B
$24K ﹤0.01%
+422
New +$22.4K
EVR icon
1404
Evercore
EVR
$13.1B
$24K ﹤0.01%
+295
New +$22.2K
FNWB icon
1405
First Northwest Bancorp
FNWB
$114M
$24K ﹤0.01%
1,405
– –
NAVI icon
1406
Navient
NAVI
$774M
$24K ﹤0.01%
1,600
-132,727
-99% -$1.94M
RBA icon
1407
RB Global
RBA
$20.8B
$24K ﹤0.01%
+745
New +$21.6K
SXI icon
1408
Standex International
SXI
$3.68B
$24K ﹤0.01%
227
-2,730
-92% -$261K
UNIT
1409
Uniti Group
UNIT
$2.63B
$24K ﹤0.01%
1,621
– –
NP
1410
DELISTED
Neenah, Inc. Common Stock
NP
$24K ﹤0.01%
+280
New +$22.2K
AAL icon
1411
American Airlines Group
AAL
$9.58B
$23K ﹤0.01%
491
+51
+12% +$2.47K
CCEP icon
1412
Coca-Cola Europacific Partners
CCEP
$46.5B
$23K ﹤0.01%
555
+40
+8% +$1.7K
EDIV icon
1413
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$23K ﹤0.01%
749
– –
EXPO icon
1414
Exponent
EXPO
$2.98B
$23K ﹤0.01%
+632
New +$20.9K
FIX icon
1415
Comfort Systems
FIX
$61B
$23K ﹤0.01%
+650
New +$22.5K
INCY icon
1416
Incyte
INCY
$23.5B
$23K ﹤0.01%
193
-183
-49% -$23.2K
KBE icon
1417
State Street SPDR S&P Bank ETF
KBE
$1.64B
$23K ﹤0.01%
500
– –
KNX icon
1418
Knight Transportation
KNX
$11.8B
$23K ﹤0.01%
+543
New +$20.6K
KWR icon
1419
Quaker Houghton
KWR
$2.63B
$23K ﹤0.01%
+157
New +$22.3K
SDS icon
1420
ProShares UltraShort S&P500
SDS
$406M
$23K ﹤0.01%
20
– –
URI icon
1421
United Rentals
URI
$71.1B
$23K ﹤0.01%
169
+15
+10% +$1.79K
VDC icon
1422
Vanguard Consumer Staples ETF
VDC
$7.86B
$23K ﹤0.01%
167
– –
VET icon
1423
Vermilion Energy
VET
$1.73B
$23K ﹤0.01%
+645
New +$21.2K
KND
1424
DELISTED
Kindred Healthcare
KND
$23K ﹤0.01%
3,480
– –
SBNY
1425
DELISTED
Signature Bank
SBNY
$23K ﹤0.01%
+179
New +$23.5K
55 56
57
58 59

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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.