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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
JCP
1701
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
500
– –
LKSD
1702
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
120
– –
VIAB
1703
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
60
-166
-73% -$5.12K
CLD
1704
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
500
– –
AGU
1705
DELISTED
Agrium
AGU
$2K ﹤0.01%
20
– –
AN icon
1706
AutoNation
AN
$6.97B
$1K ﹤0.01%
25
– –
ARCC icon
1707
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
52
-182
-78% -$2.95K
AXON
1708
Axon Enterprise
AXON
$40.5B
$1K ﹤0.01%
32
– –
AYI icon
1709
Acuity Brands
AYI
$9.88B
$1K ﹤0.01%
6
– –
BCH icon
1710
Banco de Chile
BCH
$20.6B
$1K ﹤0.01%
21
-1
-5% -$28
BDN
1711
Brandywine Realty Trust
BDN
$551M
$1K ﹤0.01%
+80
New +$1.36K
CTAS icon
1712
Cintas
CTAS
$82.4B
$1K ﹤0.01%
40
-5,960
-99% -$198K
EFX icon
1713
Equifax
EFX
$20.3B
$1K ﹤0.01%
+10
New +$1.32K
ERIC icon
1714
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
250
-407
-62% -$2.52K
GPRO icon
1715
GoPro
GPRO
$116M
$1K ﹤0.01%
63
– –
MAIN icon
1716
Main Street Capital
MAIN
$4.97B
$1K ﹤0.01%
25
-99
-80% -$3.89K
PFLT icon
1717
PennantPark Floating Rate Capital
PFLT
$681M
$1K ﹤0.01%
63
-240
-79% -$3.42K
SNCR
1718
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
17
– –
TEX icon
1719
Terex
TEX
$7.98B
$1K ﹤0.01%
+30
New +$1.19K
WB icon
1720
Weibo
WB
$1.9B
$1K ﹤0.01%
+8
New +$705
WPRT
1721
Westport Fuel Systems
WPRT
$36.5M
$1K ﹤0.01%
40
– –
QHC
1722
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
97
-145
-60% -$589
LNCE
1723
DELISTED
Snyders-Lance, Inc.
LNCE
$1K ﹤0.01%
17
– –
TIME
1724
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
102
– –
SFR
1725
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
+14
New +$500
67 68
69
70 71

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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.