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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
VALE.P
1901
DELISTED
Vale S A
VALE.P
– –
-265
Closed -$2K
WSTC
1902
DELISTED
West Corporation
WSTC
– –
-29,600
Closed -$690K
ALR.PRB
1903
DELISTED
Alere Inc
ALR.PRB
– –
-80
Closed -$31K
PRXL
1904
DELISTED
Parexel International Corp
PRXL
– –
-24,400
Closed -$2.12M
SGBK
1905
DELISTED
Stonegate Bank
SGBK
– –
-38,341
Closed -$1.77M
DD
1906
DELISTED
Du Pont De Nemours E I
DD
– –
-62,784
Closed -$5.07M
AMRI
1907
DELISTED
Albany Molecular Research Inc
AMRI
– –
-91,110
Closed -$1.98M
WFM
1908
DELISTED
Whole Foods Market Inc
WFM
– –
-12,929
Closed -$544K
NUTR
1909
DELISTED
Nutraceutical International Co
NUTR
– –
-6,500
Closed -$271K
CCP
1910
DELISTED
Care Capital Properties, Inc.
CCP
– –
-271
Closed -$7K
GLA
1911
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-590
Closed -$2K
RAI
1912
DELISTED
Reynolds American Inc
RAI
– –
-8,558
Closed -$556K
KATE
1913
DELISTED
Kate Spade & Company
KATE
– –
-625
Closed -$12K
CPAAU
1914
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-4,538
Closed -$58K
BHI
1915
DELISTED
Baker Hughes
BHI
– –
-91,048
Closed -$4.96M
OKS
1916
DELISTED
Oneok Partners LP
OKS
– –
-10,100
Closed -$516K
LUX
1917
DELISTED
Luxottica Group
LUX
– –
-2,618
Closed -$153K
FNBC
1918
DELISTED
First NBC Bank Holding Company
FNBC
– –
-2,000
Closed –
CRC
1919
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
AWH
1920
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,360
Closed -$72K
KTB
1921
DELISTED
CORTS TR BELLSOUTH DEB 7%"95"
KTB
– –
-1,600
Closed -$46K
WLL
1922
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
WBK
1923
DELISTED
Westpac Banking Corporation
WBK
– –
-329
Closed -$8K
CKH
1924
DELISTED
Seacor Holdings Inc.
CKH
– –
-286
Closed -$10K
CHU
1925
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-5,991
Closed -$89K
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.