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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
HR icon
1476
Healthcare Realty
HR
$7.42B
$17K ﹤0.01%
582
– –
LBRDA icon
1477
Liberty Broadband Class A
LBRDA
$4.14B
$17K ﹤0.01%
179
-302
-63% -$28.8K
MAN icon
1478
ManpowerGroup
MAN
$2.39B
$17K ﹤0.01%
146
+15
+11% +$1.68K
TGTX icon
1479
TG Therapeutics
TGTX
$8.58B
$17K ﹤0.01%
1,403
– –
TMUS icon
1480
T-Mobile US
TMUS
$193B
$17K ﹤0.01%
281
-184
-40% -$11.5K
DCO icon
1481
Ducommun
DCO
$2.68B
$16K ﹤0.01%
+500
New +$14.9K
GHC icon
1482
Graham Holdings Company
GHC
$4.97B
$16K ﹤0.01%
28
– –
THG icon
1483
Hanover Insurance
THG
$7.63B
$16K ﹤0.01%
160
-8,136
-98% -$774K
UTHR icon
1484
United Therapeutics
UTHR
$26.3B
$16K ﹤0.01%
135
-135
-50% -$17.2K
WASH icon
1485
Washington Trust Bancorp
WASH
$732M
$16K ﹤0.01%
284
– –
WTW icon
1486
Willis Towers Watson
WTW
$27.9B
$16K ﹤0.01%
106
+43
+68% +$6.42K
XES icon
1487
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$16K ﹤0.01%
+99
New +$14.7K
PTLA
1488
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$16K ﹤0.01%
299
– –
JUNO
1489
DELISTED
Juno Therapeutics, Inc.
JUNO
$16K ﹤0.01%
351
– –
ALGN icon
1490
Align Technology
ALGN
$12B
$15K ﹤0.01%
80
+11
+16% +$1.88K
BXP icon
1491
Boston Properties
BXP
$11B
$15K ﹤0.01%
128
+28
+28% +$3.39K
FMS icon
1492
Fresenius Medical Care
FMS
$13.2B
$15K ﹤0.01%
306
– –
OLN icon
1493
Olin
OLN
$2.64B
$15K ﹤0.01%
441
– –
PSEC icon
1494
Prospect Capital
PSEC
$1.06B
$15K ﹤0.01%
2,268
– –
SITC icon
1495
SITE Centers
SITC
$230M
$15K ﹤0.01%
1,302
– –
UGI icon
1496
UGI
UGI
$8B
$15K ﹤0.01%
322
– –
XRX icon
1497
Xerox
XRX
$337M
$15K ﹤0.01%
457
– –
LSXMK
1498
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15K ﹤0.01%
477
– –
CDK
1499
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
232
– –
CDP icon
1500
COPT Defense Properties
CDP
$4.31B
$14K ﹤0.01%
425
– –
58 59
60
61 62

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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.