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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
UNF icon
401
Unifirst Corp
UNF
$5.36B
$1.98M 0.01%
11,400
+2,900
+34% +$534K
MFIC icon
402
MidCap Financial Investment
MFIC
$793M
$1.97M 0.01%
120,944
-26,667
-18% -$454K
CATY icon
403
Cathay General Bancorp
CATY
$4.19B
$1.94M 0.01%
46,794
+4,400
+10% +$185K
CCEP icon
404
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.94M 0.01%
42,655
+3,129
+8% +$133K
CINF icon
405
Cincinnati Financial
CINF
$28.5B
$1.94M 0.01%
25,241
-71,836
-74% -$5.35M
BRC icon
406
Brady Corp
BRC
$4.54B
$1.92M 0.01%
43,921
-19
-0% -$755
TSE
407
DELISTED
Trinseo
TSE
$1.92M 0.01%
24,500
+14,900
+155% +$1.12M
FAST icon
408
Fastenal
FAST
$54.5B
$1.9M 0.01%
130,900
-692
-0.5% -$9.85K
NSP icon
409
Insperity
NSP
$1.92B
$1.9M 0.01%
16,065
-8,535
-35% -$928K
SBUX icon
410
Starbucks
SBUX
$119B
$1.88M 0.01%
33,095
+7,721
+30% +$408K
SCI icon
411
Service Corp International
SCI
$11.5B
$1.88M 0.01%
42,412
-149
-0.4% -$6.02K
BJRI icon
412
BJ's Restaurants
BJRI
$1.45B
$1.86M 0.01%
25,814
+21,914
+562% +$1.47M
KAMN
413
DELISTED
Kaman Corp
KAMN
$1.85M 0.01%
27,655
-212,280
-88% -$14M
SAM icon
414
Boston Beer
SAM
$1.93B
$1.84M 0.01%
6,400
-1,300
-17% -$390K
NRC icon
415
NRC Health Common Stock
NRC
$479M
$1.83M 0.01%
47,310
– –
PAGP icon
416
Plains GP Holdings
PAGP
$5.17B
$1.81M 0.01%
73,752
-9,409
-11% -$233K
NVDA icon
417
NVIDIA
NVDA
$4.78T
$1.8M 0.01%
256,600
+11,360
+5% +$73.9K
HON icon
418
Honeywell
HON
$77.4B
$1.8M 0.01%
11,998
-41,492
-78% -$5.88M
ESRX
419
DELISTED
Express Scripts Holding Company
ESRX
$1.8M 0.01%
18,940
+717
+4% +$61.1K
AGN
420
DELISTED
Allergan plc
AGN
$1.8M 0.01%
9,450
-86
-0.9% -$15.8K
EMR icon
421
Emerson Electric
EMR
$83.1B
$1.79M 0.01%
23,340
-8,664
-27% -$639K
EPAY
422
DELISTED
Bottomline Technologies Inc
EPAY
$1.78M 0.01%
24,500
-18,200
-43% -$1.11M
CPS icon
423
Cooper-Standard Automotive
CPS
$509M
$1.76M 0.01%
14,700
– –
NVO
424
Novo Nordisk
NVO
$220B
$1.76M 0.01%
74,832
-806
-1% -$19.7K
EVN
425
Eaton Vance Municipal Income Trust
EVN
$421M
$1.76M 0.01%
153,030
-225
-0.1% -$2.68K
15 16
17
18 19

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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.