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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 | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$24.3B
| $5.54M | 0.02% |
310,860
-40,148
| -11% | -$695K |
|
277
Williams Companies
WMB
$90.5B
| $5.52M | 0.02% |
229,291
-17,490
| -7% | -$441K |
|
278
NiSource
NI
$22.4B
| $5.46M | 0.02% |
182,473
-22,825
| -11% | -$670K |
|
279
Performance Food Group
PFGC
$17.5B
| $5.45M | 0.02% |
118,500
| – | – |
|
280
Murphy Oil
MUR
$5.58B
| $5.44M | 0.02% |
246,010
-657
| -0.3% | -$14.1K |
|
|
ALE
281
DELISTED
Allete
ALE
| $5.42M | 0.02% |
62,000
| – | – |
|
282
Haemonetics
HAE
$3.58B
| $5.4M | 0.02% |
42,800
+900
| +2% | +$114K |
|
|
PSB
283
DELISTED
PS Business Parks, Inc.
PSB
| $5.39M | 0.02% |
29,600
| – | – |
|
284
Maximus
MMS
$3.14B
| $5.36M | 0.02% |
69,400
+500
| +0.7% | +$38K |
|
|
TXNM
285
TXNM Energy Inc
TXNM
$6.47B
| $5.35M | 0.02% |
102,800
-4,800
| -4% | -$242K |
|
286
NorthWestern Energy
NWE
$4.48B
| $5.33M | 0.02% |
71,034
+434
| +0.6% | +$31.3K |
|
287
Black Hills Corp
BKH
$5.73B
| $5.29M | 0.02% |
69,000
+900
| +1% | +$70K |
|
288
Selective Insurance
SIGI
$5.74B
| $5.26M | 0.02% |
69,925
+25
| +0% | +$1.93K |
|
289
Tootsie Roll Industries
TR
$2.82B
| $5.2M | 0.02% |
172,278
-21,673
| -11% | -$653K |
|
290
Citizens Financial Group
CFG
$30.4B
| $5.15M | 0.02% |
145,648
-11,523
| -7% | -$402K |
|
291
Essent Group
ESNT
$6.06B
| $5.14M | 0.02% |
107,751
+751
| +0.7% | +$35.9K |
|
292
Hartford Financial Services
HIG
$38.5B
| $5.11M | 0.02% |
84,245
+29,123
| +53% | +$1.7M |
|
293
J&J Snack Foods
JJSF
$1.43B
| $5.09M | 0.02% |
26,510
+10
| +0% | +$1.81K |
|
294
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.09M | 0.02% |
110,439
| – | – |
|
295
JD.com
JD
$40.8B
| $5.05M | 0.02% |
178,922
| – | – |
|
|
BCPC
296
Balchem Corp
BCPC
$5.23B
| $5.04M | 0.02% |
50,824
+266
| +0.5% | +$25.3K |
|
297
CONMED
CNMD
$1.29B
| $5.04M | 0.02% |
52,419
-2,381
| -4% | -$224K |
|
298
Mine Safety
MSA
$6.74B
| $5.03M | 0.02% |
46,100
+2,000
| +5% | +$211K |
|
299
Becton Dickinson
BDX
$43.1B
| $4.99M | 0.02% |
20,219
-410,778
| -95% | -$101M |
|
300
Ally Financial
ALLY
$13.1B
| $4.95M | 0.02% |
149,382
-19,263
| -11% | -$624K |
|
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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.