We are live on ! Find out more
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
GLNG icon
1776
Golar LNG
GLNG
$4.95B
– –
-830
Closed -$18K
HAIN icon
1777
Hain Celestial
HAIN
$47.8M
– –
-899
Closed -$35K
HASI icon
1778
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$0 ﹤0.01%
1
– –
HMN icon
1779
Horace Mann Educators
HMN
$2.1B
– –
-333
Closed -$13K
HURN icon
1780
Huron Consulting
HURN
$1.82B
– –
-12,108
Closed -$523K
HYT icon
1781
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-11,669
Closed -$128K
IHG icon
1782
InterContinental Hotels
IHG
$23B
– –
-25
Closed -$1K
INN
1783
Summit Hotel Properties
INN
$761M
– –
-101,800
Closed -$1.9M
ITM icon
1784
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-919
Closed -$44K
ITUB icon
1785
Itaú Unibanco
ITUB
$91.3B
– –
-769
Closed -$4K
IWS icon
1786
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-5,332
Closed -$448K
JHX icon
1787
James Hardie Industries
JHX
$15.4B
– –
-60
Closed -$1K
JOE icon
1788
St. Joe Company
JOE
$3.57B
$0 ﹤0.01%
1
– –
KB icon
1789
KB Financial Group
KB
$41.2B
– –
-46
Closed -$2K
KGC icon
1790
Kinross Gold
KGC
$28.5B
– –
-162
Closed -$1K
KN icon
1791
Knowles
KN
$3.22B
$0 ﹤0.01%
2
– –
LADR
1792
Ladder Capital
LADR
$1.25B
– –
-36,724
Closed -$492K
LPL icon
1793
LG Display
LPL
$3.17B
– –
-190,875
Closed -$3.07M
LYG icon
1794
Lloyds Banking Group
LYG
$87.4B
– –
-6,240
Closed -$22K
MFG icon
1795
Mizuho Financial
MFG
$129B
– –
-1,435
Closed -$5K
MLI icon
1796
Mueller Industries
MLI
$14.1B
– –
-494,284
Closed -$3.76M
MLP icon
1797
Maui Land & Pineapple Co
MLP
$341M
– –
-2,000
Closed -$41K
MOS icon
1798
The Mosaic Company
MOS
$7.09B
– –
-365
Closed -$8K
MSBI icon
1799
Midland States Bancorp
MSBI
$669M
– –
-1,100
Closed -$37K
MSM icon
1800
MSC Industrial Direct
MSM
$7.02B
– –
-169
Closed -$15K
70 71
72
73 74

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.