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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
TI
1726
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
156
– –
AA icon
1727
Alcoa
AA
$11.7B
$0 ﹤0.01%
1
– –
AEG icon
1728
Aegon
AEG
$13.5B
– –
-239
Closed -$1K
AEIS icon
1729
Advanced Energy
AEIS
$12.2B
– –
-11,600
Closed -$750K
AEM icon
1730
Agnico Eagle Mines
AEM
$72.6B
– –
-28
Closed -$1K
AHRT
1731
AH Realty Trust
AHRT
$534M
– –
-58,100
Closed -$752K
ARDX icon
1732
Ardelyx
ARDX
$1.24B
$0 ﹤0.01%
2
– –
ARLP icon
1733
Alliance Resource Partners
ARLP
$3.18B
– –
-237,860
Closed -$4.5M
ATKR icon
1734
Atkore
ATKR
$2.59B
– –
-35,862
Closed -$809K
ATO icon
1735
Atmos Energy
ATO
$29.9B
– –
-35
Closed -$3K
BAP icon
1736
Credicorp
BAP
$30.9B
– –
-8
Closed -$1K
BATRK icon
1737
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
13
– –
BB icon
1738
BlackBerry
BB
$5.01B
– –
-65
Closed -$1K
BBD icon
1739
Banco Bradesco
BBD
$38.1B
– –
-722
Closed -$3K
BGFV
1740
DELISTED
Big 5 Sporting Goods
BGFV
– –
-29,900
Closed -$390K
BGS icon
1741
B&G Foods
BGS
$285M
– –
-55,000
Closed -$1.96M
BHC icon
1742
Bausch Health
BHC
$1.65B
– –
-1,225
Closed -$22K
BRFS
1743
DELISTED
BRF SA
BRFS
– –
-54
Closed -$1K
BSAC icon
1744
Banco Santander Chile
BSAC
$15.8B
– –
-21
Closed -$1K
CACI icon
1745
CACI
CACI
$10.8B
– –
-85
Closed -$11K
CALX icon
1746
Calix
CALX
$2.27B
$0 ﹤0.01%
1
– –
CCJ icon
1747
Cameco
CCJ
$38.3B
– –
-53
Closed –
CDW icon
1748
CDW
CDW
$17.1B
– –
-695
Closed -$43K
CF icon
1749
CF Industries
CF
$19.2B
– –
-364
Closed -$10K
CFFN icon
1750
Capitol Federal Financial
CFFN
$1.08B
– –
-376,820
Closed -$5.36M
68 69
70
71 72

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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.