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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
SCHW
251
Charles Schwab
SCHW
$177B
$5.36M 0.02%
108,979
+17,683
+19% +$903K
BLW icon
252
BlackRock Limited Duration Income Trust
BLW
$491M
$5.3M 0.02%
356,175
-57,500
-14% -$858K
DINO icon
253
HF Sinclair
DINO
$15.9B
$5.24M 0.02%
74,989
-2,492
-3% -$176K
CSCO icon
254
Cisco
CSCO
$450B
$5.24M 0.02%
107,644
+5,321
+5% +$239K
MRK icon
255
Merck
MRK
$324B
$5.09M 0.02%
75,240
+3,588
+5% +$229K
NHC icon
256
National Healthcare
NHC
$3.53B
$5.09M 0.02%
67,504
+52,604
+353% +$3.87M
VTA
257
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.03M 0.02%
438,711
-208,151
-32% -$2.39M
BIT icon
258
BlackRock Multi-Sector Income Trust
BIT
$696M
$4.99M 0.02%
294,597
-69,000
-19% -$1.2M
LNG icon
259
Cheniere Energy
LNG
$56.5B
$4.97M 0.02%
71,581
+1,051
+1% +$67.7K
ZD icon
260
Ziff Davis
ZD
$1.9B
$4.96M 0.02%
68,825
+10,749
+19% +$787K
DJP icon
261
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$4.93M 0.02%
207,600
+168,000
+424% +$3.92M
FANG icon
262
Diamondback Energy
FANG
$57.6B
$4.93M 0.02%
36,460
+3,724
+11% +$475K
PYPL icon
263
PayPal
PYPL
$49.5B
$4.88M 0.02%
55,585
-1,040
-2% -$91.6K
TXRH icon
264
Texas Roadhouse
TXRH
$12.7B
$4.86M 0.02%
70,202
-34,685
-33% -$2.35M
PHD
265
DELISTED
Pioneer Floating Rate Fund
PHD
$4.79M 0.02%
434,446
-57,500
-12% -$636K
PRK icon
266
Park National Corp
PRK
$3.41B
$4.79M 0.02%
45,342
-18,246
-29% -$2M
BA icon
267
Boeing
BA
$165B
$4.62M 0.02%
12,410
-535
-4% -$188K
SAFM
268
DELISTED
Sanderson Farms Inc
SAFM
$4.58M 0.02%
44,290
-16,243
-27% -$1.68M
EQT icon
269
EQT Corp
EQT
$33.2B
$4.38M 0.02%
181,876
-1,914
-1% -$52.8K
KREF
270
KKR Real Estate Finance Trust
KREF
$472M
$4.29M 0.02%
212,912
+204,912
+2,561% +$4.21M
TRGP icon
271
Targa Resources
TRGP
$60.4B
$4.29M 0.02%
76,194
+1,771
+2% +$94.5K
VO icon
272
Vanguard Mid-Cap ETF
VO
$106B
$4.27M 0.02%
103,940
+6,264
+6% +$256K
MMM icon
273
3M
MMM
$89B
$4.25M 0.02%
24,125
-29,622
-55% -$5.1M
BLKB icon
274
Blackbaud
BLKB
$1.5B
$4.03M 0.02%
39,682
+7,976
+25% +$833K
PAA icon
275
Plains All American Pipeline
PAA
$17.4B
$4.03M 0.02%
160,929
-47,170
-23% -$1.19M
9 10
11
12 13

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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.