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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
WPC icon
351
W.P. Carey
WPC
$17B
$3.94M 0.01%
44,924
-77,569
-63% -$6.61M
LRN icon
352
Stride
LRN
$3.87B
$3.93M 0.01%
148,974
+8,095
+6% +$233K
EWBC icon
353
East-West Bancorp
EWBC
$17.8B
$3.92M 0.01%
88,578
+1,307
+1% +$57.4K
TRV icon
354
Travelers Companies
TRV
$81.3B
$3.92M 0.01%
26,367
-228
-0.9% -$33.9K
AON icon
355
Aon
AON
$78.8B
$3.91M 0.01%
20,220
-852
-4% -$164K
ORCL icon
356
Oracle
ORCL
$346B
$3.87M 0.01%
70,270
-1,575
-2% -$87K
ELV icon
357
Elevance Health
ELV
$82B
$3.84M 0.01%
15,984
+2,158
+16% +$591K
JRVR icon
358
James River Group Holdings
JRVR
$222M
$3.84M 0.01%
74,884
+8,184
+12% +$399K
NGHC
359
DELISTED
National General Holdings Corp
NGHC
$3.83M 0.01%
166,400
+13,300
+9% +$313K
ENSG icon
360
The Ensign Group
ENSG
$10.5B
$3.82M 0.01%
86,055
-641
-0.7% -$31.7K
SAFT icon
361
Safety Insurance
SAFT
$1.51B
$3.8M 0.01%
37,500
+1,600
+4% +$156K
HURN icon
362
Huron Consulting
HURN
$1.9B
$3.77M 0.01%
61,400
+2,000
+3% +$117K
VRNT
363
DELISTED
Verint Systems
VRNT
$3.73M 0.01%
170,977
+1,766
+1% +$47K
SPSC icon
364
SPS Commerce
SPSC
$2.43B
$3.72M 0.01%
79,000
+1,800
+2% +$91.3K
NEOG icon
365
Neogen
NEOG
$2.07B
$3.72M 0.01%
109,118
+200
+0.2% +$6.92K
MSTR icon
366
Strategy Inc
MSTR
$35.9B
$3.71M 0.01%
250,000
– –
PRSU
367
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$3.7M 0.01%
55,100
+2,100
+4% +$141K
ORA icon
368
Ormat Technologies
ORA
$6.17B
$3.69M 0.01%
49,700
-3,700
-7% -$255K
VGT icon
369
Vanguard Information Technology ETF
VGT
$137B
$3.67M 0.01%
136,336
-18,360
-12% -$494K
DJP icon
370
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$3.66M 0.01%
168,000
– –
PRFT
371
DELISTED
Perficient Inc
PRFT
$3.66M 0.01%
94,900
– –
COKE icon
372
Coca-Cola Consolidated
COKE
$12.4B
$3.62M 0.01%
119,000
+1,000
+0.8% +$31.3K
RF icon
373
Regions Financial
RF
$26.1B
$3.61M 0.01%
228,298
-14,641
-6% -$221K
OTTR icon
374
Otter Tail
OTTR
$3.84B
$3.57M 0.01%
66,400
+2,800
+4% +$147K
ECOL
375
DELISTED
US Ecology, Inc.
ECOL
$3.56M 0.01%
55,724
+24
+0% +$1.48K
13 14
15
16 17

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
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
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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.