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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
EAT icon
126
Brinker International
EAT
$8.02B
$41.5M 0.17%
1,303,134
+644,700
+98% +$22M
MSI icon
127
Motorola Solutions
MSI
$69.4B
$41.1M 0.16%
484,444
+182,730
+61% +$16M
EPP icon
128
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$40.9M 0.16%
885,435
+399,235
+82% +$18.4M
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$40.3M 0.16%
350,804
+30,301
+9% +$3.39M
EWG icon
130
iShares MSCI Germany ETF
EWG
$1.5B
$38.7M 0.15%
1,192,835
+225,000
+23% +$6.99M
CLX icon
131
Clorox
CLX
$11.6B
$37.1M 0.15%
281,029
-36,586
-12% -$4.92M
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$36.3M 0.14%
1,401,909
-865,000
-38% -$21.6M
AGNC icon
133
AGNC Investment
AGNC
$12.3B
$35.6M 0.14%
1,641,281
+219,185
+15% +$4.68M
CAG icon
134
Conagra Brands
CAG
$7.07B
$35.6M 0.14%
1,053,943
+36,275
+4% +$1.23M
SLB icon
135
SLB Ltd
SLB
$77.8B
$35.3M 0.14%
506,439
+159,856
+46% +$10.6M
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$35.1M 0.14%
697,280
+205,000
+42% +$10.2M
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.3M 0.14%
462,360
-1,095,172
-70% -$76.7M
EG icon
138
Everest Group
EG
$15.2B
$32.7M 0.13%
143,204
+70,697
+98% +$17.8M
OIH icon
139
VanEck Oil Services ETF
OIH
$2.06B
$30.3M 0.12%
+58,200
New +$28M
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$29.4M 0.12%
361,124
-15,985
-4% -$1.29M
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82B
$29.2M 0.12%
246,010
+29,995
+14% +$3.49M
MTN icon
142
Vail Resorts
MTN
$5.19B
$28M 0.11%
122,568
-40,618
-25% -$8.82M
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28B
$27.2M 0.11%
606,889
+315,800
+108% +$13.9M
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$25.4M 0.1%
742,010
+338,820
+84% +$11M
EQC
145
DELISTED
Equity Commonwealth
EQC
$25M 0.1%
822,182
+330,213
+67% +$10.2M
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$24.5M 0.1%
756,984
-420,000
-36% -$13.2M
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.8M 0.09%
612,379
-1,041,170
-63% -$40.6M
VR
148
DELISTED
Validus Hold Ltd
VR
$23.7M 0.09%
481,067
-224,193
-32% -$11.4M
NWN icon
149
Northwest Natural Holdings
NWN
$2.17B
$23.1M 0.09%
359,343
+248,857
+225% +$16M
NLY icon
150
Annaly Capital Management
NLY
$16.9B
$23M 0.09%
470,852
-686,654
-59% -$33.6M
4 5
6
7 8

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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.