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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 | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$10.7B
| $6.84M | 0.02% |
46,850
+1,877
| +4% | +$266K |
|
252
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.81M | 0.02% |
37,422
+788
| +2% | +$147K |
|
253
PPG Industries
PPG
$25.9B
| $6.76M | 0.02% |
57,073
+52,942
| +1,282% | +$6.1M |
|
254
National Healthcare
NHC
$3.53B
| $6.57M | 0.02% |
80,319
+3,460
| +5% | +$286K |
|
255
TJX Companies
TJX
$170B
| $6.49M | 0.02% |
116,475
-21,193
| -15% | -$1.15M |
|
256
Tetra Tech
TTEK
$8.23B
| $6.41M | 0.02% |
369,240
-36,245
| -9% | -$592K |
|
|
CBD
257
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.28M | 0.02% |
326,536
| – | – |
|
258
Vanguard Value ETF
VTV
$189B
| $6.26M | 0.02% |
56,128
+3,018
| +6% | +$334K |
|
259
Lincoln National
LNC
$7.91B
| $6.15M | 0.02% |
101,942
-6,111
| -6% | -$365K |
|
260
Invesco QQQ Trust
QQQ
$450B
| $6.13M | 0.02% |
32,476
+1,569
| +5% | +$297K |
|
261
Chesapeake Utilities
CPK
$3.26B
| $5.97M | 0.02% |
62,600
+500
| +0.8% | +$46.8K |
|
262
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $5.91M | 0.02% |
39,896
+872
| +2% | +$131K |
|
263
AT&T
T
$165B
| $5.83M | 0.02% |
204,054
+64,872
| +47% | +$1.72M |
|
|
264
Pfizer
PFE
$140B
| $5.79M | 0.02% |
169,916
-8,945,037
| -98% | -$325M |
|
265
Banco Santander Chile
BSAC
$15.8B
| $5.78M | 0.02% |
206,295
| – | – |
|
266
ONE Gas
OGS
$5.05B
| $5.74M | 0.02% |
59,700
+200
| +0.3% | +$18.3K |
|
267
Portland General Electric
POR
$6.02B
| $5.71M | 0.02% |
101,222
+22
| +0% | +$1.23K |
|
268
Synchrony
SYF
$23.7B
| $5.7M | 0.02% |
167,130
+90,492
| +118% | +$3.1M |
|
269
Trip.com Group
TCOM
$27.5B
| $5.7M | 0.02% |
194,514
| – | – |
|
|
FITB
270
Fifth Third Bancorp
FITB
$52B
| $5.69M | 0.02% |
207,915
-18,910
| -8% | -$519K |
|
271
FTI Consulting
FCN
$4.82B
| $5.66M | 0.02% |
53,443
-20,382
| -28% | -$2.08M |
|
272
Principal Financial Group
PFG
$23.6B
| $5.63M | 0.02% |
98,539
-4,670
| -5% | -$263K |
|
273
American States Water
AWR
$3.39B
| $5.61M | 0.02% |
62,400
-500
| -0.8% | -$42K |
|
274
Oneok
OKE
$58.7B
| $5.57M | 0.02% |
75,641
-6,630
| -8% | -$469K |
|
275
Vanguard Total International Stock ETF
VXUS
$153B
| $5.55M | 0.02% |
107,479
-18,395
| -15% | -$949K |
|
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.