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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
+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
(+4.2%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,997
New
322
Increased
554
Reduced
488
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$252M |
| 2 |
ExxonMobil
XOM
|
+$163M |
| 3 |
Ameren
AEE
|
+$154M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 5 |
Verisk Analytics
VRSK
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$258M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$210M |
| 3 |
Walt Disney
DIS
|
+$93.2M |
| 4 |
American Water Works
AWK
|
+$89.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MANT
376
DELISTED
Mantech International Corp
MANT
| $2.15M | 0.01% |
33,873
+3,073
| +10% | +$191K |
|
377
Churchill Downs
CHDN
$6.14B
| $2.14M | 0.01% |
46,200
-2,400
| -5% | -$114K |
|
378
First Citizens BancShares
FCNCA
$24.5B
| $2.13M | 0.01% |
4,700
-100
| -2% | -$44.1K |
|
379
Canadian Pacific Kansas City
CP
$81B
| $2.12M | 0.01% |
50,045
-21,235
| -30% | -$850K |
|
|
VG
380
DELISTED
Vonage Holdings Corporation
VG
| $2.1M | 0.01% |
148,500
+9,100
| +7% | +$125K |
|
381
Essent Group
ESNT
$6.13B
| $2.09M | 0.01% |
47,300
| – | – |
|
|
PCI
382
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.09M | 0.01% |
86,703
-230,500
| -73% | -$5.55M |
|
383
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.09M | 0.01% |
18,874
-1,382
| -7% | -$149K |
|
384
ICU Medical
ICUI
$4.02B
| $2.08M | 0.01% |
7,354
-1,046
| -12% | -$306K |
|
385
National Health Investors
NHI
$3.86B
| $2.08M | 0.01% |
27,500
+1,100
| +4% | +$84K |
|
|
ADSW
386
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.08M | 0.01% |
76,771
+11,471
| +18% | +$294K |
|
|
XHR
387
Xenia Hotels & Resorts
XHR
$2B
| $2.08M | 0.01% |
87,600
| – | – |
|
388
J&J Snack Foods
JJSF
$1.46B
| $2.07M | 0.01% |
13,745
+289
| +2% | +$43K |
|
389
RELX
RELX
$62.7B
| $2.07M | 0.01% |
99,048
+98,080
| +10,132% | +$2.14M |
|
|
PSB
390
DELISTED
PS Business Parks, Inc.
PSB
| $2.05M | 0.01% |
16,100
+100
| +0.6% | +$12.9K |
|
391
The Ensign Group
ENSG
$10.4B
| $2.03M | 0.01% |
57,240
+55,716
| +3,656% | +$1.94M |
|
392
Commault Systems
CVLT
$6.15B
| $2.02M | 0.01% |
28,900
+200
| +0.7% | +$13.6K |
|
393
Moog Inc Class A
MOG.A
$13.1B
| $2.01M | 0.01% |
23,400
-700
| -3% | -$55.2K |
|
394
Brookfield
BN
$103B
| $2M | 0.01% |
126,123
-23,448
| -16% | -$356K |
|
395
Henry Schein
HSIC
$9.71B
| $2M | 0.01% |
30,053
-1,230
| -4% | -$76.6K |
|
396
Applied Industrial Technologies
AIT
$12.8B
| $2M | 0.01% |
25,600
-500
| -2% | -$37.8K |
|
397
Mettler-Toledo International
MTD
$26.9B
| $2M | 0.01% |
3,289
+234
| +8% | +$138K |
|
398
Hancock Whitney
HWC
$6.12B
| $2M | 0.01% |
42,000
+5,700
| +16% | +$287K |
|
399
Emcor
EME
$32.6B
| $1.99M | 0.01% |
26,434
+334
| +1% | +$25.8K |
|
400
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.98M | 0.01% |
29,238
| – | – |
|
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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.