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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
IDXX icon
326
Idexx Laboratories
IDXX
$43.8B
$2.54M 0.01%
10,188
+90
+0.9% +$21.8K
COMT icon
327
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.53M 0.01%
65,000
– –
OGS icon
328
ONE Gas
OGS
$5.03B
$2.52M 0.01%
30,661
+261
+0.9% +$20.4K
VVR icon
329
Invesco Senior Income Trust
VVR
$459M
$2.48M 0.01%
576,677
-910,000
-61% -$3.92M
BRW
330
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.47M 0.01%
248,047
-318,500
-56% -$3.17M
VVC
331
DELISTED
Vectren Corporation
VVC
$2.45M 0.01%
34,297
+346
+1% +$24.7K
FAF icon
332
First American
FAF
$7.81B
$2.44M 0.01%
47,257
-5,133
-10% -$281K
MUSA icon
333
Murphy USA
MUSA
$11.3B
$2.43M 0.01%
+28,467
New +$2.35M
POR icon
334
Portland General Electric
POR
$5.96B
$2.42M 0.01%
53,009
+109
+0.2% +$4.96K
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.41M 0.01%
55,603
-10,589
-16% -$456K
KO icon
336
Coca-Cola
KO
$362B
$2.38M 0.01%
51,438
-11,880
-19% -$543K
GILD icon
337
Gilead Sciences
GILD
$164B
$2.36M 0.01%
30,617
-967
-3% -$73K
NSC icon
338
Norfolk Southern
NSC
$76.9B
$2.36M 0.01%
13,067
+1,529
+13% +$261K
IDA icon
339
Idacorp
IDA
$8.19B
$2.35M 0.01%
23,700
+400
+2% +$38.5K
HP icon
340
Helmerich & Payne
HP
$3.39B
$2.35M 0.01%
34,160
-686
-2% -$43.8K
AZPN
341
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.35M 0.01%
20,587
-5,513
-21% -$628K
JPS
342
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.34M 0.01%
266,320
-695,000
-72% -$6.15M
OXM icon
343
Oxford Industries
OXM
$587M
$2.34M 0.01%
25,963
+7,463
+40% +$679K
EPD icon
344
Enterprise Products Partners
EPD
$82.9B
$2.34M 0.01%
81,307
-50,224
-38% -$1.45M
VRNT
345
DELISTED
Verint Systems
VRNT
$2.33M 0.01%
91,476
– –
MMS icon
346
Maximus
MMS
$3.22B
$2.32M 0.01%
35,697
+997
+3% +$64.7K
ALE
347
DELISTED
Allete
ALE
$2.32M 0.01%
30,900
– –
NEOG icon
348
Neogen
NEOG
$2.06B
$2.3M 0.01%
64,318
-800
-1% -$34.1K
CHE icon
349
Chemed
CHE
$6.78B
$2.29M 0.01%
7,167
-600
-8% -$191K
DENN
350
DELISTED
Denny's
DENN
$2.27M 0.01%
154,461
+79,961
+107% +$1.21M
12 13
14
15 16

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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.