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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
KRG icon
401
Kite Realty
KRG
$6B
$3.07M 0.01%
190,304
+128,804
+209% +$1.97M
NG icon
402
NovaGold Resources
NG
$2.59B
$3.06M 0.01%
+504,800
New +$3.31M
EG icon
403
Everest Group
EG
$15.4B
$3.02M 0.01%
11,368
-2,936
-21% -$741K
SMPL icon
404
Simply Good Foods
SMPL
$946M
$3.02M 0.01%
104,088
+450
+0.4% +$12.6K
AXS icon
405
AXIS Capital
AXS
$8.63B
$3M 0.01%
44,947
-15,689
-26% -$991K
HES
406
DELISTED
Hess
HES
$2.98M 0.01%
49,305
-1,300
-3% -$81K
DMC
407
Del Monte Corp
DMC
$1.36B
$2.96M 0.01%
86,900
+2,117
+2% +$60K
OCFC icon
408
OceanFirst Financial
OCFC
$1.71B
$2.95M 0.01%
125,100
+5,700
+5% +$133K
AHRT
409
AH Realty Trust
AHRT
$540M
$2.94M 0.01%
162,734
+13,534
+9% +$234K
ADEA icon
410
Adeia
ADEA
$2.79B
$2.94M 0.01%
536,760
+84,672
+19% +$453K
GTY
411
Getty Realty Corp
GTY
$2.13B
$2.92M 0.01%
91,200
– –
IBKC
412
DELISTED
IBERIABANK Corp
IBKC
$2.92M 0.01%
38,651
+18,651
+93% +$1.38M
NTUS
413
DELISTED
Natus Medical Inc
NTUS
$2.91M 0.01%
91,500
+4,900
+6% +$143K
IVR icon
414
Invesco Mortgage Capital
IVR
$764M
$2.9M 0.01%
18,944
-6,256
-25% -$993K
FICO icon
415
Fair Isaac
FICO
$30B
$2.88M 0.01%
9,502
+102
+1% +$34.5K
LIVN icon
416
LivaNova
LIVN
$4.39B
$2.88M 0.01%
39,000
+18,400
+89% +$1.42M
FBNC icon
417
First Bancorp
FBNC
$2.61B
$2.87M 0.01%
79,923
+8,023
+11% +$288K
PFS icon
418
Provident Financial Services
PFS
$3.12B
$2.87M 0.01%
116,800
-27,700
-19% -$673K
IDXX icon
419
Idexx Laboratories
IDXX
$44B
$2.85M 0.01%
10,466
– –
CORE
420
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.84M 0.01%
88,484
+16,384
+23% +$570K
CSR
421
Centerspace
CSR
$943M
$2.83M 0.01%
37,900
+600
+2% +$40.1K
EMR icon
422
Emerson Electric
EMR
$82.6B
$2.82M 0.01%
42,226
+21,633
+105% +$1.36M
BHE icon
423
Benchmark Electronics
BHE
$2.77B
$2.82M 0.01%
+97,000
New +$2.59M
JBSS icon
424
John B. Sanfilippo & Son
JBSS
$983M
$2.79M 0.01%
28,900
– –
TSN icon
425
Tyson Foods
TSN
$21.7B
$2.78M 0.01%
32,280
-1,600
-5% -$136K
15 16
17
18 19

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.