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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
ARDC
301
Are Dynamic Credit Allocation Fund
ARDC
$296M
$2.9M 0.01%
186,668
-211,500
-53% -$3.36M
RTX icon
302
RTX Corp
RTX
$294B
$2.9M 0.01%
32,945
-1,506
-4% -$126K
ADBE icon
303
Adobe
ADBE
$94.2B
$2.89M 0.01%
10,706
+817
+8% +$211K
HEDJ icon
304
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.85M 0.01%
90,232
-2,952
-3% -$94.7K
CLR
305
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.84M 0.01%
41,625
+4,516
+12% +$285K
VOT icon
306
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.84M 0.01%
19,929
-55
-0.3% -$7.7K
IT icon
307
Gartner
IT
$9.91B
$2.81M 0.01%
17,699
-1,777
-9% -$258K
UPS icon
308
United Parcel Service
UPS
$96.5B
$2.8M 0.01%
23,974
-53,176
-69% -$6.26M
ABBV icon
309
AbbVie
ABBV
$462B
$2.79M 0.01%
29,473
+439
+2% +$41.6K
LDP icon
310
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$2.78M 0.01%
116,845
-197,426
-63% -$4.89M
ALGT icon
311
Allegiant Air
ALGT
$2.68B
$2.72M 0.01%
21,475
– –
GLD icon
312
SPDR Gold Trust
GLD
$132B
$2.72M 0.01%
24,091
+5,472
+29% +$628K
MSA icon
313
Mine Safety
MSA
$6.76B
$2.69M 0.01%
25,300
– –
BKT icon
314
BlackRock Income Trust
BKT
$331M
$2.68M 0.01%
156,333
-15,334
-9% -$265K
NXPI icon
315
NXP Semiconductors
NXPI
$67.1B
$2.65M 0.01%
31,005
-4,912
-14% -$471K
INFY icon
316
Infosys
INFY
$46B
$2.65M 0.01%
260,352
-19,804
-7% -$201K
HRB icon
317
H&R Block
HRB
$5.39B
$2.63M 0.01%
102,296
-11,415
-10% -$290K
BCPC
318
Balchem Corp
BCPC
$5.25B
$2.61M 0.01%
23,300
– –
TSN icon
319
Tyson Foods
TSN
$21.5B
$2.61M 0.01%
43,781
+5,461
+14% +$342K
LLY icon
320
Eli Lilly
LLY
$1.07T
$2.6M 0.01%
24,260
-1,393
-5% -$139K
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.6M 0.01%
69,902
-5,990
-8% -$225K
ITGR icon
322
Integer Holdings
ITGR
$3.39B
$2.59M 0.01%
31,200
– –
RHP icon
323
Ryman Hospitality Properties
RHP
$8.51B
$2.57M 0.01%
29,868
– –
FL
324
DELISTED
Foot Locker
FL
$2.55M 0.01%
50,059
+181
+0.4% +$8.97K
NJR icon
325
New Jersey Resources
NJR
$6.06B
$2.54M 0.01%
55,200
+4,000
+8% +$184K
11 12
13
14 15

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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.