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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
ARGO
276
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.9M 0.01%
61,828
-12,209
-16% -$752K
CTRA
277
DELISTED
Coterra Energy
CTRA
$3.89M 0.01%
172,544
-2,362
-1% -$55.1K
JPI
278
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.87M 0.01%
170,585
-36,200
-18% -$840K
FTI icon
279
TechnipFMC
FTI
$29.9B
$3.79M 0.01%
163,088
-1,057
-0.6% -$24K
XEC
280
DELISTED
CIMAREX ENERGY CO
XEC
$3.76M 0.01%
40,494
+524
+1% +$48.1K
EG icon
281
Everest Group
EG
$15.4B
$3.75M 0.01%
16,428
-3,043
-16% -$681K
WMT icon
282
Walmart Inc
WMT
$890B
$3.73M 0.01%
118,992
-1,351,428
-92% -$41.3M
ABT icon
283
Abbott
ABT
$183B
$3.68M 0.01%
50,088
+1,763
+4% +$116K
GE icon
284
GE Aerospace
GE
$373B
$3.67M 0.01%
67,908
-1,458
-2% -$89.9K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.67M 0.01%
28,980
+7,692
+36% +$966K
AHL
286
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.64M 0.01%
87,007
-23,534
-21% -$940K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.58M 0.01%
83,453
-1,900,221
-96% -$82M
CPK icon
288
Chesapeake Utilities
CPK
$3.26B
$3.45M 0.01%
41,100
– –
ITW icon
289
Illinois Tool Works
ITW
$82.5B
$3.38M 0.01%
23,972
-29,765
-55% -$4.19M
HAE icon
290
Haemonetics
HAE
$3.66B
$3.23M 0.01%
28,200
-600
-2% -$62.1K
RVTY icon
291
Revvity
RVTY
$12.2B
$3.14M 0.01%
32,278
-5,727
-15% -$492K
TTEK icon
292
Tetra Tech
TTEK
$8.33B
$3.14M 0.01%
229,715
-3,835
-2% -$50.8K
VUG icon
293
Vanguard Growth ETF
VUG
$216B
$3.12M 0.01%
116,130
+13,152
+13% +$344K
LIVN icon
294
LivaNova
LIVN
$4.39B
$3.05M 0.01%
24,600
– –
TSM icon
295
TSMC
TSM
$2.03T
$3.04M 0.01%
68,780
+957
+1% +$39.6K
BMY icon
296
Bristol-Myers Squibb
BMY
$129B
$3.01M 0.01%
48,454
-1,817
-4% -$108K
T icon
297
AT&T
T
$167B
$3.01M 0.01%
118,654
+5,923
+5% +$145K
WFC icon
298
Wells Fargo
WFC
$264B
$2.99M 0.01%
56,932
-2,552
-4% -$146K
VTV icon
299
Vanguard Value ETF
VTV
$189B
$2.98M 0.01%
26,898
+14,514
+117% +$1.59M
HELE icon
300
Helen of Troy
HELE
$678M
$2.93M 0.01%
22,400
-200
-0.9% -$23.6K
10 11
12
13 14

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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.