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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
MIK
1876
DELISTED
Michaels Stores, Inc
MIK
– –
-897
Closed -$17K
QEP
1877
DELISTED
QEP RESOURCES, INC.
QEP
– –
-560
Closed -$6K
AIG.WS
1878
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
-6,900
-100% -$140K
GPOR
1879
DELISTED
Gulfport Energy Corp.
GPOR
– –
-502
Closed -$7K
EZT
1880
DELISTED
Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064
EZT
– –
-500
Closed -$13K
EQM
1881
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,860
Closed -$139K
CBPX
1882
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-4,300
Closed -$100K
CPL
1883
DELISTED
CPFL Energia S.A.
CPL
– –
-37
Closed -$1K
AVP
1884
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
66
– –
DF
1885
DELISTED
Dean Foods Company
DF
– –
-12,900
Closed -$219K
BT
1886
DELISTED
BT Group plc (ADR)
BT
– –
-240
Closed -$5K
INSY
1887
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
50
– –
AFST
1888
DELISTED
AmTrust Financial Services, Inc.
AFST
– –
-1,000
Closed -$25K
BOJA
1889
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-13,400
Closed -$218K
STBZ
1890
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-1,100
Closed -$30K
SEP
1891
DELISTED
Spectra Engy Parters Lp
SEP
– –
-115,775
Closed -$4.97M
KLXI
1892
DELISTED
KLX Inc.
KLXI
– –
-276
Closed -$12K
COTV
1893
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-7,300
Closed -$271K
FNGN
1894
DELISTED
Financial Engines, Inc.
FNGN
$0 ﹤0.01%
2
– –
CHUBA
1895
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
3
– –
CHUBK
1896
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
6
– –
CPN
1897
DELISTED
Calpine Corporation
CPN
– –
-1,478
Closed -$20K
BSFT
1898
DELISTED
BroadSoft, Inc.
BSFT
– –
-489
Closed -$21K
BKMU
1899
DELISTED
Bank Mutual Corp
BKMU
– –
-11,000
Closed -$101K
BETR
1900
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-751
Closed -$7K
74 75
76
77 78

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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.