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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 | |
|---|---|---|---|---|---|---|
376
Northwest Bancshares
NWBI
$2.26B
| $3.56M | 0.01% |
217,100
-800
| -0.4% | -$13.4K |
|
377
Exponent
EXPO
$3.05B
| $3.56M | 0.01% |
50,861
-139
| -0.3% | -$9.38K |
|
378
NRC Health Common Stock
NRC
$485M
| $3.55M | 0.01% |
61,410
-1,000
| -2% | -$62K |
|
379
Employers Holdings
EIG
$916M
| $3.54M | 0.01% |
81,300
+2,300
| +3% | +$99.8K |
|
380
Universal Corp
UVV
$1.35B
| $3.54M | 0.01% |
64,500
+5,000
| +8% | +$280K |
|
|
SYKE
381
DELISTED
SYKES Enterprises Inc
SYKE
| $3.5M | 0.01% |
114,300
+200
| +0.2% | +$5.78K |
|
382
iShares S&P 500 Growth ETF
IVW
$72B
| $3.49M | 0.01% |
77,624
+5,100
| +7% | +$231K |
|
383
American International
AIG
$42.4B
| $3.49M | 0.01% |
62,689
-361
| -0.6% | -$20K |
|
384
Intercontinental Exchange
ICE
$83.5B
| $3.44M | 0.01% |
37,330
+16,279
| +77% | +$1.49M |
|
385
CBIZ
CBZ
$2.38B
| $3.42M | 0.01% |
145,500
+4,100
| +3% | +$92.2K |
|
386
Shenandoah Telecom
SHEN
$632M
| $3.4M | 0.01% |
107,100
+6,600
| +7% | +$231K |
|
387
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $3.38M | 0.01% |
82,701
-80
| -0.1% | -$3.3K |
|
388
EastGroup Properties
EGP
$11.4B
| $3.37M | 0.01% |
26,916
+16
| +0.1% | +$1.96K |
|
|
TWNK
389
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.36M | 0.01% |
240,500
+96,300
| +67% | +$1.36M |
|
|
CVA
390
DELISTED
Covanta Holding Corporation
CVA
| $3.34M | 0.01% |
192,990
+1,300
| +0.7% | +$22.4K |
|
391
Unitil
UTL
$1.01B
| $3.31M | 0.01% |
52,258
+2,818
| +6% | +$169K |
|
392
AMERISAFE
AMSF
$569M
| $3.31M | 0.01% |
50,100
+1,300
| +3% | +$86.2K |
|
393
Altria Group
MO
$122B
| $3.31M | 0.01% |
80,937
+4,282
| +6% | +$197K |
|
|
UHT
394
Universal Health Realty Income Trust
UHT
$613M
| $3.29M | 0.01% |
31,990
+190
| +0.6% | +$17.9K |
|
395
Upbound Group
UPBD
$1.21B
| $3.27M | 0.01% |
126,714
+1,514
| +1% | +$39.8K |
|
|
INOV
396
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.22M | 0.01% |
196,485
+130,220
| +197% | +$2.08M |
|
397
Halliburton
HAL
$27.3B
| $3.19M | 0.01% |
169,151
-12,240
| -7% | -$253K |
|
398
Comcast
CMCSA
$81.3B
| $3.18M | 0.01% |
70,426
-11,406
| -14% | -$505K |
|
399
Materion
MTRN
$4.98B
| $3.15M | 0.01% |
51,400
| – | – |
|
400
iShares National Muni Bond ETF
MUB
$45.2B
| $3.15M | 0.01% |
27,583
+8,414
| +44% | +$960K |
|
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.