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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
CLNE icon
1551
Clean Energy Fuels
CLNE
$447M
$10K ﹤0.01%
4,000
– –
FBIN icon
1552
Fortune Brands Innovations
FBIN
$6.12B
$10K ﹤0.01%
179
+37
+26% +$2.05K
ZIONO
1553
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$10K ﹤0.01%
+350
New +$9.73K
MNDT
1554
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
588
– –
SINA
1555
DELISTED
Sina Corp
SINA
$10K ﹤0.01%
86
– –
EXR icon
1556
Extra Space Storage
EXR
$31.2B
$9K ﹤0.01%
110
– –
FWONA icon
1557
Liberty Media Series A
FWONA
$22.3B
$9K ﹤0.01%
264
– –
TRP icon
1558
TC Energy
TRP
$73.5B
$9K ﹤0.01%
189
– –
WBD icon
1559
Warner Bros
WBD
$64.6B
$9K ﹤0.01%
437
– –
B
1560
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
131
– –
PAY
1561
DELISTED
Verifone Systems Inc
PAY
$9K ﹤0.01%
426
– –
A icon
1562
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
+122
New +$7.6K
CMP icon
1563
Compass Minerals
CMP
$1.24B
$8K ﹤0.01%
118
-200
-63% -$13.4K
COHR icon
1564
Coherent
COHR
$55.2B
$8K ﹤0.01%
200
– –
GPN icon
1565
Global Payments
GPN
$22.1B
$8K ﹤0.01%
+87
New +$8.2K
MGA icon
1566
Magna International
MGA
$17.9B
$8K ﹤0.01%
162
– –
OSBC icon
1567
Old Second Bancorp
OSBC
$1.24B
$8K ﹤0.01%
603
– –
PLCE icon
1568
Children's Place
PLCE
$53.6M
$8K ﹤0.01%
69
– –
RIG icon
1569
Transocean
RIG
$5.92B
$8K ﹤0.01%
780
-717
-48% -$6.17K
ULTA icon
1570
Ulta Beauty
ULTA
$20.4B
$8K ﹤0.01%
35
-46
-57% -$11.1K
WOLF icon
1571
Wolfspeed
WOLF
$1.2B
$8K ﹤0.01%
300
– –
BERY
1572
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
157
-4,585
-97% -$240K
AGR
1573
DELISTED
Avangrid, Inc.
AGR
$8K ﹤0.01%
176
– –
MDP
1574
DELISTED
Meredith Corporation
MDP
$8K ﹤0.01%
152
– –
CNXR
1575
DELISTED
Connecture, Inc.
CNXR
$8K ﹤0.01%
12,600
– –
61 62
63
64 65

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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.