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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
MT icon
1801
ArcelorMittal
MT
$50.4B
– –
-83
Closed -$2K
MUFG icon
1802
Mitsubishi UFJ Financial
MUFG
$258B
– –
-1,437
Closed -$10K
NCMI icon
1803
National CineMedia
NCMI
$354M
– –
-3,740
Closed -$278K
NGG icon
1804
National Grid
NGG
$82.7B
– –
-92
Closed -$5K
NMFC icon
1805
New Mountain Finance
NMFC
$646M
– –
-301
Closed -$4K
NMR icon
1806
Nomura Holdings
NMR
$28.7B
– –
-477
Closed -$3K
NNBR icon
1807
NN Inc
NNBR
$272M
– –
-100
Closed -$3K
NTNX icon
1808
Nutanix
NTNX
$14.9B
– –
-104,660
Closed -$2.11M
NVR icon
1809
NVR
NVR
$17.2B
– –
-247
Closed -$595K
NWG icon
1810
NatWest
NWG
$71.5B
$0 ﹤0.01%
15
-201
-93% -$1.46K
O icon
1811
Realty Income
O
$61.2B
– –
-2,270
Closed -$121K
OESX icon
1812
Orion Energy Systems
OESX
$41.1M
– –
-250
Closed -$3K
PBF icon
1813
PBF Energy
PBF
$7.29B
– –
-923
Closed -$21K
PBR.A icon
1814
Petrobras Class A
PBR.A
$107B
– –
-272
Closed -$2K
PSMT icon
1815
Pricesmart
PSMT
$5.75B
– –
-555
Closed -$49K
PSO icon
1816
Pearson
PSO
$9.78B
– –
-109
Closed -$1K
QGEN icon
1817
Qiagen
QGEN
$8.53B
– –
-26
Closed -$1K
QMCO icon
1818
Quantum Corp
QMCO
$437M
– –
-182
Closed -$28K
QNST icon
1819
QuinStreet
QNST
$870M
– –
-5,400
Closed -$23K
RL icon
1820
Ralph Lauren
RL
$22.2B
– –
-104
Closed -$8K
ROCK icon
1821
Gibraltar Industries
ROCK
$1.34B
– –
-686
Closed -$24K
RSPT icon
1822
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-23,520
Closed -$294K
RWO icon
1823
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-2,000
Closed -$95K
SABR icon
1824
Sabre
SABR
$656M
– –
-666
Closed -$15K
SENEA icon
1825
Seneca Foods Class A
SENEA
$1.13B
– –
-1,300
Closed -$40K
71 72
73
74 75

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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.