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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
LSXMA
1626
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
181
– –
LGCY
1627
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$5K ﹤0.01%
3,000
– –
BBL
1628
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
140
– –
GCI
1629
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
508
– –
CDNS icon
1630
Cadence Design Systems
CDNS
$90B
$4K ﹤0.01%
+110
New +$4.05K
CNC icon
1631
Centene
CNC
$31.3B
$4K ﹤0.01%
+86
New +$3.7K
CRH icon
1632
CRH
CRH
$66.7B
$4K ﹤0.01%
94
– –
DBA icon
1633
Invesco DB Agriculture Fund
DBA
$1.26B
$4K ﹤0.01%
221
– –
DHI icon
1634
D.R. Horton
DHI
$41B
$4K ﹤0.01%
+106
New +$3.86K
EW icon
1635
Edwards Lifesciences
EW
$47.6B
$4K ﹤0.01%
+120
New +$4.58K
KFRC icon
1636
Kforce
KFRC
$983M
$4K ﹤0.01%
189
– –
LEN icon
1637
Lennar Class A
LEN
$20.4B
$4K ﹤0.01%
+79
New +$3.94K
MC icon
1638
Moelis & Co
MC
$4.98B
$4K ﹤0.01%
96
-19
-17% -$760
MLCO icon
1639
Melco Resorts & Entertainment
MLCO
$2.1B
$4K ﹤0.01%
206
– –
PBR icon
1640
Petrobras
PBR
$121B
$4K ﹤0.01%
432
-194
-31% -$1.76K
PK icon
1641
Park Hotels & Resorts
PK
$2.97B
$4K ﹤0.01%
130
– –
PTEN icon
1642
Patterson-UTI
PTEN
$3.87B
$4K ﹤0.01%
191
– –
SEM
1643
DELISTED
Select Medical
SEM
$4K ﹤0.01%
354
– –
SNPS icon
1644
Synopsys
SNPS
$71.5B
$4K ﹤0.01%
+53
New +$4.11K
TRIP icon
1645
TripAdvisor
TRIP
$1.59B
$4K ﹤0.01%
105
– –
CS
1646
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
233
– –
VAR
1647
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
+39
New +$4K
VRTU
1648
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
101
– –
CHK
1649
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
5
– –
AYR
1650
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
187
– –
64 65
66
67 68

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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.