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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
CHH icon
1751
Choice Hotels
CHH
$5.03B
– –
-189
Closed -$12K
CHT icon
1752
Chunghwa Telecom
CHT
$33.2B
– –
-44
Closed -$2K
CIB icon
1753
Grupo Cibest SA
CIB
$20.4B
– –
-15
Closed -$1K
CNA icon
1754
CNA Financial
CNA
$14.5B
– –
-164
Closed -$8K
COOP
1755
DELISTED
Mr. Cooper
COOP
– –
0
– –
CRMT icon
1756
America's Car Mart
CRMT
$25.3M
– –
-320
Closed -$12K
CSL icon
1757
Carlisle Companies
CSL
$13.6B
– –
-60
Closed -$6K
DMLP icon
1758
Dorchester Minerals
DMLP
$1.34B
– –
-5,600
Closed -$81K
DNOW icon
1759
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
2
– –
EDIT icon
1760
Editas Medicine
EDIT
$399M
– –
-43,636
Closed -$732K
EIDO icon
1761
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-334
Closed -$9K
ENS icon
1762
EnerSys
ENS
$6.95B
– –
-10,100
Closed -$732K
EMBJ
1763
Embraer S.A. ADS
EMBJ
$11.6B
– –
-24
Closed –
ET icon
1764
Energy Transfer Partners
ET
$70.1B
– –
-16,725
Closed -$300K
EWK icon
1765
iShares MSCI Belgium ETF
EWK
$163M
– –
-424
Closed -$8K
EWN icon
1766
iShares MSCI Netherlands ETF
EWN
$562M
– –
-347
Closed -$10K
EWZ icon
1767
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-310,000
Closed -$10.6M
FBNC icon
1768
First Bancorp
FBNC
$2.6B
– –
-3,800
Closed -$119K
FCPT icon
1769
Four Corners Property Trust
FCPT
$2.86B
– –
-7,499
Closed -$188K
FFBC icon
1770
First Financial Bancorp
FFBC
$3.55B
$0 ﹤0.01%
1
– –
FNF icon
1771
Fidelity National Financial
FNF
$13.9B
– –
-33,733
Closed -$1.05M
FRST icon
1772
Primis Financial Corp
FRST
$382M
– –
-5,100
Closed -$90K
FSK icon
1773
FS KKR Capital
FSK
$2.98B
– –
-102
Closed -$4K
GCO icon
1774
Genesco
GCO
$396M
– –
-217
Closed -$7K
GEO icon
1775
The GEO Group
GEO
$4.13B
– –
-295
Closed -$9K
69 70
71
72 73

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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.