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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.89T
$608M 2.42%
12,674,380
-803,800
-6% -$37.4M
AAPL icon
2
Apple
AAPL
$4.72T
$588M 2.35%
15,268,416
-1,827,020
-11% -$70.9M
BKNG icon
3
Booking.com
BKNG
$134B
$538M 2.15%
7,348,025
-548,850
-7% -$41.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$500M 1.99%
1,975,793
-289,332
-13% -$71.9M
PEP icon
5
PepsiCo
PEP
$184B
$474M 1.89%
4,256,306
-185,627
-4% -$21.4M
AMZN icon
6
Amazon
AMZN
$2.51T
$468M 1.87%
9,737,280
+84,420
+0.9% +$4.15M
MSFT icon
7
Microsoft
MSFT
$2.83T
$405M 1.62%
5,434,371
+57,709
+1% +$4.22M
V icon
8
Visa
V
$669B
$369M 1.47%
3,508,739
+18,461
+0.5% +$1.87M
RTN
9
DELISTED
Raytheon Company
RTN
$334M 1.33%
1,789,970
+7,442
+0.4% +$1.31M
FIS icon
10
Fidelity National Information Services
FIS
$20.7B
$332M 1.32%
3,554,098
+32,330
+0.9% +$2.94M
DHR icon
11
Danaher
DHR
$135B
$300M 1.2%
3,946,750
+508,724
+15% +$37.6M
DD icon
12
DuPont de Nemours
DD
$18.6B
$298M 1.19%
1,699,558
+39,856
+2% +$6.65M
BAX icon
13
Baxter International
BAX
$11.2B
$296M 1.18%
4,717,899
+64,949
+1% +$4.01M
LLY icon
14
Eli Lilly
LLY
$1.06T
$272M 1.08%
3,177,106
+1,247
+0% +$102K
FTV icon
15
Fortive
FTV
$18.5B
$272M 1.08%
6,084,962
+1,897,730
+45% +$79M
CB icon
16
Chubb
CB
$137B
$260M 1.04%
1,820,822
-48,889
-3% -$7.07M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$250M 1%
1,323,685
+2,635
+0.2% +$477K
COP icon
18
ConocoPhillips
COP
$146B
$245M 0.98%
4,893,072
+153,674
+3% +$6.9M
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$245M 0.98%
1,883,397
-254,550
-12% -$33.7M
TXN icon
20
Texas Instruments
TXN
$260B
$242M 0.97%
2,705,200
+23,135
+0.9% +$1.9M
CMCSA icon
21
Comcast
CMCSA
$78.3B
$240M 0.96%
6,237,720
-2,245
-0% -$88.4K
AVGO icon
22
Broadcom
AVGO
$1.87T
$240M 0.96%
9,890,580
-1,455,770
-13% -$36M
DFS
23
DELISTED
Discover Financial Services
DFS
$237M 0.95%
3,676,942
-124,965
-3% -$7.58M
CHD icon
24
Church & Dwight Co
CHD
$22.8B
$235M 0.94%
4,852,760
+38,507
+0.8% +$1.96M
JBHT icon
25
JB Hunt Transport Services
JBHT
$27.2B
$234M 0.93%
2,102,300
+15,199
+0.7% +$1.47M
1
2 3 4 5

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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.