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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
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
$28B
AUM Growth
-$1.67B
(-5.6%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,896
New
259
Increased
577
Reduced
532
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$292M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$241M |
| 3 |
Meta Platforms (Facebook)
META
|
+$145M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
Amphenol
APH
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$325M |
| 2 |
Church & Dwight Co
CHD
|
+$253M |
| 3 |
RTN
Raytheon Company
RTN
|
+$245M |
| 4 |
Morgan Stanley
MS
|
+$208M |
| 5 |
Cintas
CTAS
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.53% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$77.8B
| $9.47M | 0.03% |
277,202
-10,648
| -4% | -$389K |
|
227
Truist Financial
TFC
$63.2B
| $9.38M | 0.03% |
175,823
+86,212
| +96% | +$4.27M |
|
228
Phillips 66
PSX
$82.9B
| $9.17M | 0.03% |
89,575
-5,405
| -6% | -$542K |
|
229
Global Payments
GPN
$22.1B
| $9.08M | 0.03% |
57,083
+56,587
| +11,409% | +$9.23M |
|
230
Intel
INTC
$466B
| $9.04M | 0.03% |
175,321
-776,167
| -82% | -$38.2M |
|
|
PDM
231
Piedmont Realty Trust
PDM
$1.22B
| $9.01M | 0.03% |
431,499
+290,499
| +206% | +$5.86M |
|
232
Capital One
COF
$124B
| $8.99M | 0.03% |
98,769
-6,087
| -6% | -$547K |
|
|
ATRI
233
DELISTED
Atrion Corp
ATRI
| $8.91M | 0.03% |
11,432
+5,365
| +88% | +$4.16M |
|
234
Southwest Gas
SWX
$6.74B
| $8.77M | 0.03% |
96,291
-7,359
| -7% | -$661K |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $8.6M | 0.03% |
172,395
-30,205
| -15% | -$1.51M |
|
236
3M
MMM
$89B
| $8.51M | 0.03% |
61,881
-678,108
| -92% | -$94.8M |
|
237
Marathon Petroleum
MPC
$90.3B
| $8.44M | 0.03% |
138,903
-12,547
| -8% | -$661K |
|
238
Honeywell
HON
$77.1B
| $8.43M | 0.03% |
52,852
+39,179
| +287% | +$6.23M |
|
239
Ecolab
ECL
$75.6B
| $8.41M | 0.03% |
42,448
-4,340
| -9% | -$870K |
|
240
MetLife
MET
$61B
| $8.18M | 0.03% |
173,466
-18,654
| -10% | -$889K |
|
|
NBIS
241
Nebius Group N.V.
NBIS
$47.7B
| $8.17M | 0.03% |
233,336
+8,757
| +4% | +$330K |
|
242
Ziff Davis
ZD
$1.9B
| $8.04M | 0.03% |
101,844
+2,072
| +2% | +$157K |
|
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $8.02M | 0.03% |
91,993
-48,012
| -34% | -$4.17M |
|
244
Kinder Morgan
KMI
$73.1B
| $7.84M | 0.03% |
380,318
-12,490
| -3% | -$256K |
|
|
KREF
245
KKR Real Estate Finance Trust
KREF
$472M
| $7.54M | 0.03% |
385,914
+246,181
| +176% | +$4.85M |
|
246
Enbridge
ENB
$124B
| $7.28M | 0.03% |
207,536
-28,713
| -12% | -$993K |
|
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $7.24M | 0.03% |
26,901
+2,064
| +8% | +$551K |
|
248
T. Rowe Price
TROW
$25B
| $7.04M | 0.03% |
61,599
-10,383
| -14% | -$1.16M |
|
249
Valero Energy
VLO
$89.8B
| $7.04M | 0.03% |
82,543
-8,312
| -9% | -$672K |
|
250
Mercado Libre
MELI
$91.3B
| $6.94M | 0.02% |
12,595
+12,500
| +13,158% | +$7.58M |
|
Similar funds
Bessemer Group's Q3 2019 Portfolio in Review
As of Q3 2019, Bessemer Group held 1,896 positions worth $28B, down 5.6% from $29.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bessemer Group withdrew a net $2.04B in Q3 2019, closing 147 positions and reducing 532 holdings. Its most notable exit was L3Harris, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bessemer Group opened a new position in Burlington worth $65.6M.
- Bessemer Group's largest Q3 2019 buy was Burlington: 328,537 shares worth $65.6M.
- Bessemer Group added most to Union Pacific in Q3 2019, an estimated $292M increase.
- Bessemer Group's biggest Q3 2019 reduction was Pfizer, cutting an estimated $325M.
- Bessemer Group fully exited L3Harris in Q3 2019, selling an estimated $110M.
- Bessemer Group's ten largest holdings make up 22% of its $28B portfolio in Q3 2019.
- Bessemer Group opened 259 new positions and closed 147 in Q3 2019.
- Bessemer Group's portfolio value fell 5.6% quarter-over-quarter to $28B.
Based on Bessemer Group's 13F filing for Q3 2019, filed 7 Nov 2019.