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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
AGIO icon
1576
Agios Pharmaceuticals
AGIO
$2.16B
$7K ﹤0.01%
107
– –
AIN icon
1577
Albany International
AIN
$2.14B
$7K ﹤0.01%
118
– –
ALSN icon
1578
Allison Transmission
ALSN
$10.1B
$7K ﹤0.01%
176
– –
OSG
1579
Octave Specialty Group
OSG
$252M
$7K ﹤0.01%
399
– –
BNS icon
1580
Scotiabank
BNS
$106B
$7K ﹤0.01%
109
-50
-31% -$3.11K
CNK icon
1581
Cinemark Holdings
CNK
$3.82B
$7K ﹤0.01%
183
– –
CSTE icon
1582
Caesarstone
CSTE
$72.3M
$7K ﹤0.01%
222
-690
-76% -$21.6K
LKFN icon
1583
Lakeland Financial Corp
LKFN
$1.52B
$7K ﹤0.01%
141
– –
LNT icon
1584
Alliant Energy
LNT
$19.4B
$7K ﹤0.01%
160
+150
+1,500% +$6.24K
LPCN icon
1585
Lipocine
LPCN
$17.1M
$7K ﹤0.01%
105
– –
NFG icon
1586
National Fuel Gas
NFG
$7.84B
$7K ﹤0.01%
125
-1,355
-92% -$78.5K
ROST icon
1587
Ross Stores
ROST
$76.6B
$7K ﹤0.01%
115
-19,982
-99% -$1.15M
RY icon
1588
Royal Bank of Canada
RY
$291B
$7K ﹤0.01%
90
-76
-46% -$5.67K
SAN icon
1589
Banco Santander
SAN
$194B
$7K ﹤0.01%
1,046
-696
-40% -$4.44K
SBRA icon
1590
Sabra Healthcare REIT
SBRA
$5.64B
$7K ﹤0.01%
+304
New +$6.87K
SKX
1591
DELISTED
Skechers
SKX
$7K ﹤0.01%
270
– –
TU icon
1592
Telus
TU
$16B
$7K ﹤0.01%
380
-72
-16% -$1.29K
RBNC
1593
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$7K ﹤0.01%
300
-600
-67% -$14.5K
GXP
1594
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
242
– –
GG
1595
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
564
– –
ARE icon
1596
Alexandria Real Estate Equities
ARE
$8.88B
$6K ﹤0.01%
48
– –
ATLO icon
1597
AMES National
ATLO
$266M
$6K ﹤0.01%
200
-500
-71% -$14.4K
BKD icon
1598
Brookdale Senior Living
BKD
$3.62B
$6K ﹤0.01%
528
– –
BMO icon
1599
Bank of Montreal
BMO
$125B
$6K ﹤0.01%
73
– –
GLTR icon
1600
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$6K ﹤0.01%
+100
New +$6.35K
62 63
64
65 66

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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.