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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
+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
Cap. Flow
-$2.04B
Cap. Flow %
-7.3%
Top 10 Hldgs %
22.41%
Holding
1,896
New
259
Increased
577
Reduced
532
Closed
147

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$292M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$241M
3
META icon
Meta Platforms (Facebook)
META
+$145M
4
AAPL icon
Apple
AAPL
+$128M
5
APH icon
Amphenol
APH
+$126M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$325M
2
CHD icon
Church & Dwight Co
CHD
+$253M
3
RTN
Raytheon Company
RTN
+$245M
4
MS icon
Morgan Stanley
MS
+$208M
5
CTAS icon
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
CWB icon
301
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$4.94M 0.02%
94,254
-50,226
-35% -$2.66M
ARGO
302
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.9M 0.02%
69,749
-9,714
-12% -$671K
MANT
303
DELISTED
Mantech International Corp
MANT
$4.9M 0.02%
68,600
– –
KNSL icon
304
Kinsale Capital Group
KNSL
$8.28B
$4.89M 0.02%
47,300
-1,200
-2% -$115K
CSGS
305
DELISTED
CSG Systems International
CSGS
$4.87M 0.02%
94,328
+284
+0.3% +$14.5K
HELE icon
306
Helen of Troy
HELE
$668M
$4.85M 0.02%
30,778
+1,378
+5% +$205K
WB icon
307
Weibo
WB
$1.92B
$4.84M 0.02%
108,084
-16
-0% -$678
ZION icon
308
Zions Bancorporation
ZION
$10.1B
$4.78M 0.02%
107,321
+35,099
+49% +$1.52M
MUSA icon
309
Murphy USA
MUSA
$11.1B
$4.69M 0.02%
55,014
+214
+0.4% +$18.8K
TXRH icon
310
Texas Roadhouse
TXRH
$13.1B
$4.69M 0.02%
89,300
+6,500
+8% +$345K
EQH icon
311
Equitable Holdings
EQH
$13.3B
$4.68M 0.02%
211,119
+196,811
+1,376% +$4.22M
BRK.A icon
312
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.68M 0.02%
15
-1
-6% -$309K
PM icon
313
Philip Morris
PM
$304B
$4.67M 0.02%
61,445
+8,231
+15% +$652K
SAM icon
314
Boston Beer
SAM
$1.91B
$4.66M 0.02%
12,800
-1,500
-10% -$590K
ABG icon
315
Asbury Automotive
ABG
$4.25B
$4.66M 0.02%
45,500
-3,100
-6% -$286K
DENN
316
DELISTED
Denny's
DENN
$4.62M 0.02%
202,705
-30,624
-13% -$687K
EVTC icon
317
Evertec
EVTC
$1.89B
$4.6M 0.02%
147,398
+4,770
+3% +$160K
CSOD
318
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.59M 0.02%
83,800
+4,600
+6% +$258K
MZTI
319
The Marzetti Company
MZTI
$2.98B
$4.59M 0.02%
33,115
+1,070
+3% +$159K
WDFC icon
320
WD-40
WDFC
$3.14B
$4.59M 0.02%
25,000
-1,340
-5% -$241K
PYPL icon
321
PayPal
PYPL
$49.5B
$4.56M 0.02%
44,030
-8,085
-16% -$891K
WMT icon
322
Walmart Inc
WMT
$888B
$4.54M 0.02%
114,666
+5,481
+5% +$207K
ACIW icon
323
ACI Worldwide
ACIW
$5.85B
$4.53M 0.02%
144,600
+2,700
+2% +$85.6K
CCOI icon
324
Cogent Communications
CCOI
$608M
$4.52M 0.02%
82,100
– –
LUV icon
325
Southwest Airlines
LUV
$22.2B
$4.47M 0.02%
82,694
-15,199
-16% -$795K
11 12
13
14 15

Similar funds

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Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.