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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
BOH icon
1426
Bank of Hawaii
BOH
$3.33B
$22K ﹤0.01%
260
– –
DBRG icon
1427
DigitalBridge
DBRG
$2.94B
$22K ﹤0.01%
+438
New +$23.9K
IAT icon
1428
iShares US Regional Banks ETF
IAT
$685M
$22K ﹤0.01%
464
– –
MD icon
1429
Pediatrix Medical
MD
$2.16B
$22K ﹤0.01%
520
– –
ONB icon
1430
Old National Bancorp
ONB
$10.1B
$22K ﹤0.01%
1,200
-1,150
-49% -$19.2K
TNH
1431
DELISTED
Terra Nitrogen
TNH
$22K ﹤0.01%
+268
New +$22K
ALNY icon
1432
Alnylam Pharmaceuticals
ALNY
$36.3B
$21K ﹤0.01%
175
– –
CNQ icon
1433
Canadian Natural Resources
CNQ
$96.9B
$21K ﹤0.01%
1,301
– –
CVE icon
1434
Cenovus Energy
CVE
$54.6B
$21K ﹤0.01%
2,084
-5,724
-73% -$46.8K
IRDM icon
1435
Iridium Communications
IRDM
$4.85B
$21K ﹤0.01%
2,044
– –
JNPR
1436
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
762
+122
+19% +$3.42K
KOPN icon
1437
Kopin
KOPN
$663M
$21K ﹤0.01%
5,080
– –
MGM icon
1438
MGM Resorts International
MGM
$11.7B
$21K ﹤0.01%
637
+63
+11% +$2.03K
MORN icon
1439
Morningstar
MORN
$6.56B
$21K ﹤0.01%
+244
New +$19.9K
PAA icon
1440
Plains All American Pipeline
PAA
$17.4B
$21K ﹤0.01%
1,000
– –
SMP icon
1441
Standard Motor Products
SMP
$861M
$21K ﹤0.01%
+445
New +$21.2K
SPNS
1442
DELISTED
Sapiens International
SPNS
$21K ﹤0.01%
1,600
-16,400
-91% -$192K
UNFI icon
1443
United Natural Foods
UNFI
$3.01B
$21K ﹤0.01%
500
-11,500
-96% -$428K
WTRG icon
1444
Essential Utilities
WTRG
$11.2B
$21K ﹤0.01%
622
– –
CABO icon
1445
Cable One
CABO
$213M
$20K ﹤0.01%
28
– –
CASY icon
1446
Casey's General Stores
CASY
$31.9B
$20K ﹤0.01%
186
-116
-38% -$12.3K
CCOI icon
1447
Cogent Communications
CCOI
$594M
$20K ﹤0.01%
+405
New +$17.9K
GSG icon
1448
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$20K ﹤0.01%
1,353
– –
PKG icon
1449
Packaging Corp of America
PKG
$22.7B
$20K ﹤0.01%
175
+10
+6% +$1.12K
TRMK icon
1450
Trustmark
TRMK
$2.73B
$20K ﹤0.01%
600
– –
56 57
58
59 60

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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.