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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
ITOT icon
1601
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6K ﹤0.01%
102
– –
NUV icon
1602
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
625
– –
PNW icon
1603
Pinnacle West Capital
PNW
$12.9B
$6K ﹤0.01%
+67
New +$5.87K
RBC icon
1604
RBC Bearings
RBC
$18.8B
$6K ﹤0.01%
50
– –
RITM icon
1605
Rithm Capital
RITM
$5.09B
$6K ﹤0.01%
377
– –
RSPH icon
1606
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$6K ﹤0.01%
370
– –
SPH icon
1607
Suburban Propane Partners
SPH
$1.23B
$6K ﹤0.01%
216
– –
TEF
1608
DELISTED
Telefonica
TEF
$6K ﹤0.01%
715
– –
BECN
1609
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
111
– –
PDCO
1610
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
162
– –
ESV
1611
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
250
– –
BCS icon
1612
Barclays
BCS
$94.1B
$5K ﹤0.01%
541
-897
-62% -$8.89K
BKLN icon
1613
Invesco Senior Loan ETF
BKLN
$7.1B
$5K ﹤0.01%
215
– –
BKU icon
1614
Bankunited
BKU
$3.38B
$5K ﹤0.01%
139
– –
GKOS icon
1615
Glaukos
GKOS
$9.02B
$5K ﹤0.01%
155
– –
IRM icon
1616
Iron Mountain
IRM
$38.2B
$5K ﹤0.01%
120
-775
-87% -$29K
IYZ icon
1617
iShares US Telecommunications ETF
IYZ
$1.19B
$5K ﹤0.01%
150
– –
LII icon
1618
Lennox International
LII
$18.8B
$5K ﹤0.01%
27
– –
MPT
1619
Medical Properties Trust
MPT
$2.89B
$5K ﹤0.01%
377
– –
NEM icon
1620
Newmont
NEM
$98.2B
$5K ﹤0.01%
+133
New +$4.83K
SONY icon
1621
Sony
SONY
$123B
$5K ﹤0.01%
715
– –
UFI icon
1622
UNIFI
UFI
$117M
$5K ﹤0.01%
148
– –
WYNN icon
1623
Wynn Resorts
WYNN
$10.1B
$5K ﹤0.01%
34
+4
+13% +$545
XEL icon
1624
Xcel Energy
XEL
$51B
$5K ﹤0.01%
+105
New +$5.04K
XLI icon
1625
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5K ﹤0.01%
74
– –
63 64
65
66 67

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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.