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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
HTLD icon
201
Heartland Express
HTLD
$1.11B
$9.9M 0.04%
394,682
+23,298
+6% +$507K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$9.77M 0.04%
66,238
+29,488
+80% +$4.24M
CPLA
203
DELISTED
Capella Education Company
CPLA
$9.73M 0.04%
138,651
+122,351
+751% +$8.86M
INTC icon
204
Intel
INTC
$466B
$9.37M 0.04%
246,124
-10,660
-4% -$379K
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9.29M 0.04%
181,841
-5,781
-3% -$293K
BRW
206
Saba Capital Income & Opportunities Fund
BRW
$336M
$9.24M 0.04%
883,047
– –
WMB icon
207
Williams Companies
WMB
$90.5B
$8.94M 0.04%
297,886
+107,207
+56% +$3.26M
PNC icon
208
PNC Financial Services
PNC
$100B
$8.56M 0.03%
63,505
-38,520
-38% -$4.94M
ITW icon
209
Illinois Tool Works
ITW
$81.4B
$8.51M 0.03%
57,518
+33,076
+135% +$4.7M
VT icon
210
Vanguard Total World Stock ETF
VT
$76.3B
$8.51M 0.03%
120,335
– –
META icon
211
Meta Platforms (Facebook)
META
$1.51T
$8.39M 0.03%
49,127
-461
-0.9% -$76.9K
GPRE icon
212
Green Plains
GPRE
$1.19B
$8.35M 0.03%
414,200
– –
NXDT
213
NexPoint Diversified Real Estate Trust
NXDT
$281M
$8.28M 0.03%
359,401
-96,000
-21% -$2.14M
RGA icon
214
Reinsurance Group of America
RGA
$15.7B
$8.05M 0.03%
57,726
+28,878
+100% +$3.91M
PFN
215
PIMCO Income Strategy Fund II
PFN
$695M
$8.05M 0.03%
752,384
-175,000
-19% -$1.85M
BLW icon
216
BlackRock Limited Duration Income Trust
BLW
$491M
$7.63M 0.03%
473,675
-110,000
-19% -$1.75M
MCD icon
217
McDonald's
MCD
$188B
$7.57M 0.03%
48,316
-3,399
-7% -$533K
GHY
218
PGIM Global High Yield Fund
GHY
$478M
$7.54M 0.03%
504,733
-300,000
-37% -$4.47M
SWX icon
219
Southwest Gas
SWX
$6.74B
$7.53M 0.03%
96,994
+61,313
+172% +$4.85M
ISD
220
PGIM High Yield Bond Fund
ISD
$414M
$7.51M 0.03%
491,973
-229,000
-32% -$3.49M
EAD
221
Allspring Income Opportunities Fund
EAD
$372M
$7.33M 0.03%
837,400
-443,000
-35% -$3.81M
IBM icon
222
IBM
IBM
$202B
$7.19M 0.03%
51,823
-240,925
-82% -$33.6M
APH icon
223
Amphenol
APH
$188B
$7.09M 0.03%
335,020
+279,512
+504% +$5.49M
DVN icon
224
Devon Energy
DVN
$51.9B
$7.08M 0.03%
192,895
+74,499
+63% +$2.41M
AMLP icon
225
Alerian MLP ETF
AMLP
$13B
$7.06M 0.03%
125,795
-105,000
-45% -$6M
7 8
9
10 11

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.