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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
SLAB icon
1826
Silicon Laboratories
SLAB
$7.15B
– –
-4,000
Closed -$273K
SMFG icon
1827
Sumitomo Mitsui Financial
SMFG
$166B
– –
-706
Closed -$6K
SMHI icon
1828
SEACOR Marine Holdings
SMHI
$216M
– –
-278
Closed -$6K
SMTC icon
1829
Semtech
SMTC
$11.7B
– –
-22,200
Closed -$794K
SNV
1830
DELISTED
Synovus
SNV
– –
-930
Closed -$41K
SSD icon
1831
Simpson Manufacturing
SSD
$7.98B
– –
-239
Closed -$10K
STM icon
1832
STMicroelectronics
STM
$46B
– –
-89
Closed -$1K
TBI
1833
Trueblue
TBI
$234M
– –
-3,100
Closed -$82K
TCPC icon
1834
BlackRock TCP Capital
TCPC
$265M
– –
-250
Closed -$4K
TDY icon
1835
Teledyne Technologies
TDY
$30.4B
– –
-18,400
Closed -$2.35M
TECK icon
1836
Teck Resources
TECK
$29.5B
$0 ﹤0.01%
14
-60
-81% -$1.31K
TFI icon
1837
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-653
Closed -$32K
TLT icon
1838
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-724
Closed -$91K
TROX icon
1839
Tronox
TROX
$995M
– –
-4,370
Closed -$66K
TS icon
1840
Tenaris
TS
$29.1B
– –
-1,010
Closed -$31K
TSCO icon
1841
Tractor Supply
TSCO
$16.3B
– –
-19,960
Closed -$216K
TSE
1842
DELISTED
Trinseo
TSE
– –
-27,600
Closed -$1.9M
TSLX icon
1843
Sixth Street Specialty
TSLX
$1.59B
– –
-158
Closed -$3K
TTWO icon
1844
Take-Two Interactive
TTWO
$43B
– –
-10,900
Closed -$800K
TWO
1845
Two Harbors Investment
TWO
$1.27B
– –
-27,192
Closed -$2.15M
UGP icon
1846
Ultrapar
UGP
$6.87B
– –
-112
Closed -$1K
VALE icon
1847
Vale
VALE
$62.9B
– –
-193
Closed -$2K
VC icon
1848
Visteon
VC
$2.77B
– –
-795
Closed -$81K
VYGR icon
1849
Voyager Therapeutics
VYGR
$187M
– –
-44,828
Closed -$402K
WCC
1850
WESCO International
WCC
$16.2B
– –
-249
Closed -$14K
72 73
74
75 76

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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.