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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
WOR icon
1851
Worthington Enterprises
WOR
$2.76B
– –
-487
Closed -$15K
WPM icon
1852
Wheaton Precious Metals
WPM
$50.6B
– –
-52
Closed -$1K
WPP icon
1853
WPP
WPP
$4.04B
– –
-24
Closed -$3K
WTS icon
1854
Watts Water Technologies
WTS
$11.5B
– –
-1,597
Closed -$101K
CPAY icon
1855
Corpay
CPAY
$24.2B
– –
-125
Closed -$18K
VRN
1856
DELISTED
Veren
VRN
– –
-58
Closed –
SCWX
1857
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-1,950
Closed -$18K
SRCL
1858
DELISTED
Stericycle Inc
SRCL
– –
-162
Closed -$12K
HA
1859
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-46,200
Closed -$2.17M
SPLK
1860
DELISTED
Splunk Inc
SPLK
– –
-199
Closed -$11K
CORR
1861
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-13,000
Closed -$437K
AVID
1862
DELISTED
Avid Technology Inc
AVID
– –
-2,425
Closed -$13K
FRGI
1863
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-1,440
Closed -$30K
SJR
1864
DELISTED
Shaw Communications Inc.
SJR
– –
-51
Closed -$1K
REED
1865
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
3
– –
Y
1866
DELISTED
Alleghany Corp
Y
– –
-49
Closed -$29K
PTR
1867
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-29
Closed -$2K
LFC
1868
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-175
Closed -$3K
NTUS
1869
DELISTED
Natus Medical Inc
NTUS
– –
-20,900
Closed -$780K
ENIA
1870
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-49
Closed –
RPAI
1871
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,180
Closed -$14K
DUKH
1872
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
– –
-1,000
Closed -$26K
CATM
1873
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-19,100
Closed -$628K
CUB
1874
DELISTED
Cubic Corporation
CUB
– –
-2,700
Closed -$125K
FFG
1875
DELISTED
FBL Financial Group
FFG
– –
-181
Closed -$11K
73 74
75
76 77

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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.