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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
CHRW icon
1501
C.H. Robinson
CHRW
$22B
$14K ﹤0.01%
184
-197
-52% -$13.7K
CMC icon
1502
Commercial Metals
CMC
$7.63B
$14K ﹤0.01%
757
– –
EPR.PRC icon
1503
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$14K ﹤0.01%
500
– –
FFIV icon
1504
F5
FFIV
$22.1B
$14K ﹤0.01%
113
– –
HE icon
1505
Hawaiian Electric Industries
HE
$2.33B
$14K ﹤0.01%
414
– –
HLT icon
1506
Hilton Worldwide
HLT
$74B
$14K ﹤0.01%
202
– –
HMC icon
1507
Honda
HMC
$36.5B
$14K ﹤0.01%
451
+225
+100% +$6.35K
OI icon
1508
O-I Glass
OI
$1.39B
$14K ﹤0.01%
550
-13,605
-96% -$330K
PBA icon
1509
Pembina Pipeline
PBA
$29.9B
$14K ﹤0.01%
400
-27
-6% -$900
PCRX icon
1510
Pacira BioSciences
PCRX
$1.02B
$14K ﹤0.01%
362
– –
RRX icon
1511
Regal Rexnord
RRX
$14.2B
$14K ﹤0.01%
173
– –
RYN icon
1512
Rayonier
RYN
$6.49B
$14K ﹤0.01%
551
– –
SYBT icon
1513
Stock Yards Bancorp
SYBT
$2.41B
$14K ﹤0.01%
375
– –
VTR icon
1514
Ventas
VTR
$48.9B
$14K ﹤0.01%
210
+110
+110% +$7.42K
LEXEA
1515
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$14K ﹤0.01%
250
– –
PF
1516
DELISTED
Pinnacle Foods, Inc.
PF
$14K ﹤0.01%
251
– –
BBWI icon
1517
Bath & Body Works
BBWI
$4.01B
$13K ﹤0.01%
362
-13
-3% -$436
DXCM icon
1518
DexCom
DXCM
$27.6B
$13K ﹤0.01%
1,060
– –
MCHP icon
1519
Microchip Technology
MCHP
$42.8B
$13K ﹤0.01%
298
-114
-28% -$4.78K
ST icon
1520
Sensata Technologies
ST
$6.65B
$13K ﹤0.01%
266
-27
-9% -$1.22K
VMI icon
1521
Valmont Industries
VMI
$9.44B
$13K ﹤0.01%
80
– –
JBTM
1522
JBT Marel
JBTM
$7.14B
$13K ﹤0.01%
132
– –
FFNW
1523
DELISTED
First Financial Northwest, Inc
FFNW
$13K ﹤0.01%
780
– –
HDS
1524
DELISTED
HD Supply Holdings, Inc.
HDS
$13K ﹤0.01%
366
– –
LPT
1525
DELISTED
Liberty Property Trust
LPT
$13K ﹤0.01%
318
– –
59 60
61
62 63

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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.