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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
+7.39%
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
$26.9B
AUM Growth
+$1.08B
Cap. Flow
-$733M
Cap. Flow %
-2.73%
Top 10 Hldgs %
20.28%
Holding
1,997
New
322
Increased
554
Reduced
488
Closed
180

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$252M
2
XOM icon
ExxonMobil
XOM
+$163M
3
AEE icon
Ameren
AEE
+$154M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M
5
VRSK icon
Verisk Analytics
VRSK
+$111M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$258M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$210M
3
DIS icon
Walt Disney
DIS
+$93.2M
4
AWK icon
American Water Works
AWK
+$89.1M
5
XRAY icon
Dentsply Sirona
XRAY
+$85.3M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 14.78%
3 Healthcare 13.99%
4 Consumer Discretionary 12.09%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$55.5B
$6.59M 0.02%
83,343
+74,612
+855% +$5.71M
BIG
227
DELISTED
Big Lots, Inc.
BIG
$6.57M 0.02%
157,153
+3,871
+3% +$171K
SYY icon
228
Sysco
SYY
$39.7B
$6.45M 0.02%
88,104
+78,295
+798% +$5.64M
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.4B
$6.41M 0.02%
97,358
-16,430
-14% -$1.01M
VBK icon
230
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.3M 0.02%
33,631
+48
+0.1% +$8.83K
QQQ icon
231
Invesco QQQ Trust
QQQ
$455B
$6.16M 0.02%
33,151
-1,351
-4% -$244K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$122B
$6.11M 0.02%
156,568
+26,160
+20% +$991K
BGB
233
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$6.07M 0.02%
381,586
-154,600
-29% -$2.47M
IBKC
234
DELISTED
IBERIABANK Corp
IBKC
$6.04M 0.02%
74,197
-23,705
-24% -$1.97M
IWM icon
235
iShares Russell 2000 ETF
IWM
$80.9B
$5.97M 0.02%
35,447
+12,498
+54% +$2.11M
NOV icon
236
NOV
NOV
$7.45B
$5.92M 0.02%
137,443
-6,261
-4% -$280K
GL icon
237
Globe Life
GL
$13.5B
$5.89M 0.02%
67,991
+64,819
+2,043% +$5.6M
META icon
238
Meta Platforms (Facebook)
META
$1.51T
$5.83M 0.02%
35,426
-7,084
-17% -$1.28M
RPM icon
239
RPM International
RPM
$13.7B
$5.83M 0.02%
89,706
-14,921
-14% -$961K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.76M 0.02%
18
-1
-5% -$310K
TROW icon
241
T. Rowe Price
TROW
$25B
$5.7M 0.02%
52,242
-421
-0.8% -$48.7K
EGOV
242
DELISTED
NIC Inc
EGOV
$5.7M 0.02%
385,481
+170,510
+79% +$2.76M
LUV icon
243
Southwest Airlines
LUV
$22.1B
$5.68M 0.02%
91,008
+1,075
+1% +$62.9K
EPR icon
244
EPR Properties
EPR
$4.86B
$5.66M 0.02%
82,725
-8,369
-9% -$569K
WPC icon
245
W.P. Carey
WPC
$17.1B
$5.66M 0.02%
89,831
-1,916
-2% -$123K
BKR icon
246
Baker Hughes
BKR
$56.8B
$5.64M 0.02%
166,649
+5,789
+4% +$191K
ACWX icon
247
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.5M 0.02%
115,299
+3,135
+3% +$149K
SWX icon
248
Southwest Gas
SWX
$6.74B
$5.49M 0.02%
69,511
-31,616
-31% -$2.5M
NBL
249
DELISTED
Noble Energy, Inc.
NBL
$5.48M 0.02%
175,778
+11,535
+7% +$369K
BCM
250
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$5.4M 0.02%
181,981
-11,450
-6% -$332K
8 9
10
11 12

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Bessemer Group's Q3 2018 Portfolio in Review

As of Q3 2018, Bessemer Group held 1,997 positions worth $26.9B, up 4.2% from $25.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bessemer Group's Q3 2018 filing shows 322 new, 554 increased, 488 reduced and 180 closed positions. Its largest new stake was Ameren: 2,442,184 shares worth $154M. The largest sale was JB Hunt Transport Services, an estimated $258M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bessemer Group's largest Q3 2018 buy was Ameren: 2,442,184 shares worth $154M.
  • Bessemer Group added most to Pfizer in Q3 2018, an estimated $252M increase.
  • Bessemer Group's biggest Q3 2018 reduction was JB Hunt Transport Services, cutting an estimated $258M.
  • Bessemer Group fully exited iShares MSCI Mexico ETF in Q3 2018, selling an estimated $23.6M.
  • Bessemer Group's ten largest holdings make up 20% of its $26.9B portfolio in Q3 2018.
  • Bessemer Group opened 322 new positions and closed 180 in Q3 2018.
  • Bessemer Group's portfolio value rose 4.2% quarter-over-quarter to $26.9B.

Based on Bessemer Group's 13F filing for Q3 2018, filed 6 Nov 2018.