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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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$63.9B
| $4.35M | 0.02% |
83,197
-10,453
| -11% | -$552K |
|
327
Globus Medical
GMED
$10.4B
| $4.32M | 0.02% |
84,500
| – | – |
|
|
NSA
328
DELISTED
National Storage Affiliates Trust
NSA
| $4.31M | 0.02% |
129,100
+15,500
| +14% | +$490K |
|
|
BNY
329
Bank of New York Mellon
BNY
$108B
| $4.27M | 0.02% |
94,472
-22,079
| -19% | -$983K |
|
|
CMA
330
DELISTED
Comerica
CMA
| $4.26M | 0.02% |
64,620
-89
| -0.1% | -$5.89K |
|
|
AAT
331
American Assets Trust
AAT
$1.49B
| $4.22M | 0.02% |
90,215
+15
| +0% | +$704 |
|
|
TGNA
332
DELISTED
TEGNA Inc
TGNA
| $4.2M | 0.02% |
270,115
+18,015
| +7% | +$272K |
|
333
New Jersey Resources
NJR
$6.06B
| $4.19M | 0.02% |
92,700
-11,700
| -11% | -$548K |
|
334
Moody's
MCO
$81.7B
| $4.14M | 0.01% |
20,226
+1,472
| +8% | +$309K |
|
|
TERP
335
DELISTED
TerraForm Power, Inc
TERP
| $4.14M | 0.01% |
227,300
+16,900
| +8% | +$273K |
|
336
Idacorp
IDA
$8.23B
| $4.13M | 0.01% |
36,700
-15,900
| -30% | -$1.69M |
|
337
Insight Enterprises
NSIT
$3.55B
| $4.13M | 0.01% |
74,095
+95
| +0.1% | +$5.02K |
|
338
McGrath RentCorp
MGRC
$2.94B
| $4.1M | 0.01% |
58,967
-2,500
| -4% | -$164K |
|
339
National Health Investors
NHI
$3.9B
| $4.09M | 0.01% |
49,629
+24,129
| +95% | +$1.96M |
|
340
Progress Software
PRGS
$1.55B
| $4.07M | 0.01% |
106,849
+149
| +0.1% | +$5.99K |
|
341
State Street
STT
$50.9B
| $4.06M | 0.01% |
68,627
-1,689
| -2% | -$93.7K |
|
|
ADSW
342
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.05M | 0.01% |
124,400
| – | – |
|
343
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.05M | 0.01% |
101,504
-6,712
| -6% | -$269K |
|
344
Nelnet
NNI
$4.79B
| $4.05M | 0.01% |
63,693
+58,893
| +1,227% | +$3.78M |
|
345
ICF International
ICFI
$1.44B
| $4.04M | 0.01% |
47,800
+1,300
| +3% | +$106K |
|
|
EGOV
346
DELISTED
NIC Inc
EGOV
| $4.02M | 0.01% |
194,486
+65
| +0% | +$1.27K |
|
|
SBNY
347
DELISTED
Signature Bank
SBNY
| $4.01M | 0.01% |
33,617
+33,517
| +33,517% | +$4.06M |
|
|
ATH
348
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.99M | 0.01% |
94,949
-5,283
| -5% | -$217K |
|
349
US Physical Therapy
USPH
$1.14B
| $3.98M | 0.01% |
30,500
+800
| +3% | +$104K |
|
350
Integer Holdings
ITGR
$3.35B
| $3.94M | 0.01% |
52,200
+1,200
| +2% | +$95K |
|
Similar funds
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.