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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
NLSN
1526
DELISTED
Nielsen Holdings plc
NLSN
$13K ﹤0.01%
320
-451
-58% -$18K
ASIX icon
1527
AdvanSix
ASIX
$567M
$12K ﹤0.01%
282
-12
-4% -$407
CBT icon
1528
Cabot Corp
CBT
$4.65B
$12K ﹤0.01%
+212
New +$11.3K
DVA icon
1529
DaVita
DVA
$15.1B
$12K ﹤0.01%
209
-902
-81% -$54.3K
FWONK icon
1530
Liberty Media Series C
FWONK
$24.3B
$12K ﹤0.01%
328
– –
JAZZ icon
1531
Jazz Pharmaceuticals
JAZZ
$15.9B
$12K ﹤0.01%
81
– –
MTZ icon
1532
MasTec
MTZ
$26.7B
$12K ﹤0.01%
265
– –
NMM icon
1533
Navios Maritime Partners
NMM
$2.25B
$12K ﹤0.01%
400
– –
PRF icon
1534
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$12K ﹤0.01%
+545
New +$11.4K
PRLB icon
1535
Protolabs
PRLB
$1.86B
$12K ﹤0.01%
148
– –
TTMI icon
1536
TTM Technologies
TTMI
$13.6B
$12K ﹤0.01%
800
– –
LGF.B
1537
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12K ﹤0.01%
390
– –
LGF.A
1538
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12K ﹤0.01%
350
– –
XLVS
1539
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$12K ﹤0.01%
+129
New +$12K
AKAM icon
1540
Akamai
AKAM
$16.8B
$11K ﹤0.01%
216
+42
+24% +$2.01K
LZB icon
1541
La-Z-Boy
LZB
$1.59B
$11K ﹤0.01%
393
-9,900
-96% -$289K
MDU icon
1542
MDU Resources
MDU
$4.44B
$11K ﹤0.01%
1,160
– –
OEF icon
1543
iShares S&P 100 ETF
OEF
$19.8B
$11K ﹤0.01%
100
– –
TEVA icon
1544
Teva Pharmaceuticals
TEVA
$35.9B
$11K ﹤0.01%
616
– –
CEQP
1545
DELISTED
Crestwood Equity Partners LP
CEQP
$11K ﹤0.01%
437
– –
DPLO
1546
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$11K ﹤0.01%
518
– –
LVNTA
1547
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11K ﹤0.01%
196
– –
BRCD
1548
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11K ﹤0.01%
934
– –
SHPG
1549
DELISTED
Shire pic
SHPG
$11K ﹤0.01%
74
-94
-56% -$14.7K
BURL icon
1550
Burlington
BURL
$22B
$10K ﹤0.01%
102
– –
60 61
62
63 64

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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.