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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
NFX
351
DELISTED
Newfield Exploration
NFX
$2.27M 0.01%
78,819
-8,849
-10% -$249K
EPAM icon
352
EPAM Systems
EPAM
$4.92B
$2.27M 0.01%
16,490
-3,710
-18% -$500K
MASI
353
DELISTED
Masimo
MASI
$2.27M 0.01%
18,200
-4,500
-20% -$499K
VKI icon
354
Invesco Advantage Municipal Income Trust II
VKI
$394M
$2.27M 0.01%
215,060
-100
-0% -$1.07K
CAG icon
355
Conagra Brands
CAG
$7.24B
$2.26M 0.01%
66,410
-1,481
-2% -$54.1K
MAV
356
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.25M 0.01%
211,352
-100,000
-32% -$1.1M
FPF
357
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.25M 0.01%
104,371
-265,000
-72% -$5.77M
HI
358
DELISTED
Hillenbrand
HI
$2.23M 0.01%
42,615
+1,115
+3% +$56.6K
NVG icon
359
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.23M 0.01%
153,000
– –
NWE icon
360
NorthWestern Energy
NWE
$4.44B
$2.22M 0.01%
37,900
– –
IART icon
361
Integra LifeSciences
IART
$1.53B
$2.22M 0.01%
33,700
-4,200
-11% -$261K
EHC icon
362
Encompass Health
EHC
$11.4B
$2.21M 0.01%
35,710
-10,182
-22% -$619K
CNMD icon
363
CONMED
CNMD
$1.3B
$2.21M 0.01%
27,924
– –
MZTI
364
The Marzetti Company
MZTI
$2.96B
$2.2M 0.01%
14,776
+76
+0.5% +$11.3K
TXNM
365
TXNM Energy Inc
TXNM
$6.45B
$2.2M 0.01%
55,800
+1,200
+2% +$47K
SIGI icon
366
Selective Insurance
SIGI
$5.55B
$2.18M 0.01%
34,337
-3,963
-10% -$243K
FICO icon
367
Fair Isaac
FICO
$30B
$2.17M 0.01%
9,508
-3,192
-25% -$692K
PE
368
DELISTED
PARSLEY ENERGY INC
PE
$2.17M 0.01%
74,292
+5,024
+7% +$149K
CW icon
369
Curtiss-Wright
CW
$27.1B
$2.17M 0.01%
15,800
-3,400
-18% -$446K
DG icon
370
Dollar General
DG
$27.4B
$2.17M 0.01%
19,818
+4,217
+27% +$438K
PFGC icon
371
Performance Food Group
PFGC
$17.9B
$2.17M 0.01%
65,000
+4,200
+7% +$148K
UN
372
DELISTED
Unilever NV New York Registry Shares
UN
$2.15M 0.01%
38,774
-4,232
-10% -$240K
INFO
373
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.15M 0.01%
39,891
-44
-0.1% -$2.37K
FWRD icon
374
Forward Air
FWRD
$486M
$2.15M 0.01%
30,000
– –
COLM icon
375
Columbia Sportswear
COLM
$3.22B
$2.15M 0.01%
23,100
– –
13 14
15
16 17

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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.