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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
FELP
1676
DELISTED
Foresight Energy LP
FELP
$3K ﹤0.01%
800
– –
WIN
1677
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
270
– –
DCM
1678
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
123
– –
AMX icon
1679
America Movil
AMX
$78.1B
$2K ﹤0.01%
111
– –
CCK icon
1680
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
36
– –
CERS icon
1681
Cerus
CERS
$587M
$2K ﹤0.01%
820
– –
CUK
1682
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
28
– –
CX icon
1683
Cemex
CX
$17.4B
$2K ﹤0.01%
190
– –
FMC icon
1684
FMC
FMC
$1.42B
$2K ﹤0.01%
+27
New +$1.94K
GIB icon
1685
CGI
GIB
$13.9B
$2K ﹤0.01%
30
– –
GT icon
1686
Goodyear
GT
$2.07B
$2K ﹤0.01%
+50
New +$1.63K
HGV icon
1687
Hilton Grand Vacations
HGV
$3.84B
$2K ﹤0.01%
60
– –
HRL icon
1688
Hormel Foods
HRL
$13.9B
$2K ﹤0.01%
+60
New +$1.96K
IQV icon
1689
IQVIA
IQV
$34.7B
$2K ﹤0.01%
21
-279
-93% -$25.9K
LKQ icon
1690
LKQ Corp
LKQ
$6.58B
$2K ﹤0.01%
+58
New +$1.98K
MAC icon
1691
Macerich
MAC
$7.32B
$2K ﹤0.01%
+40
New +$2.24K
NWSA icon
1692
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
+150
New +$2.03K
PTC icon
1693
PTC
PTC
$13.7B
$2K ﹤0.01%
38
– –
RCI icon
1694
Rogers Communications
RCI
$17.7B
$2K ﹤0.01%
46
– –
STWD icon
1695
Starwood Property Trust
STWD
$6.12B
$2K ﹤0.01%
91
-125,074
-100% -$2.76M
TSEM icon
1696
Tower Semiconductor
TSEM
$26.4B
$2K ﹤0.01%
+61
New +$1.66K
TV icon
1697
Televisa
TV
$1.45B
$2K ﹤0.01%
66
– –
WTM icon
1698
White Mountains Insurance
WTM
$5.47B
$2K ﹤0.01%
2
– –
PDCE
1699
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
33
– –
GWPH
1700
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
15
– –
66 67
68
69 70

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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.