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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 | |
|---|---|---|---|---|---|---|
426
Globus Medical
GMED
$10.6B
| $1.75M | 0.01% |
30,824
+15,924
| +107% | +$838K |
|
427
Northrop Grumman
NOC
$77.8B
| $1.74M | 0.01% |
5,486
-35,591
| -87% | -$10.8M |
|
|
HTLF
428
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.74M | 0.01% |
29,900
+1,800
| +6% | +$107K |
|
429
Live Nation Entertainment
LYV
$41.7B
| $1.73M | 0.01% |
31,783
+13,679
| +76% | +$693K |
|
430
CBIZ
CBZ
$2.39B
| $1.73M | 0.01% |
72,800
| – | – |
|
431
Progress Software
PRGS
$1.59B
| $1.72M | 0.01% |
48,785
-283,098
| -85% | -$11.2M |
|
432
Vanguard Small-Cap ETF
VB
$79.9B
| $1.72M | 0.01% |
10,580
+1,800
| +21% | +$291K |
|
433
Martin Marietta Materials
MLM
$34.3B
| $1.72M | 0.01% |
9,433
+1,920
| +26% | +$396K |
|
434
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.71M | 0.01% |
34,004
| – | – |
|
|
AET
435
DELISTED
Aetna Inc
AET
| $1.71M | 0.01% |
8,421
+567
| +7% | +$111K |
|
436
Evertec
EVTC
$1.88B
| $1.7M | 0.01% |
70,500
+1,700
| +2% | +$40.3K |
|
|
CVG
437
DELISTED
Convergys
CVG
| $1.7M | 0.01% |
71,500
-225
| -0.3% | -$5.56K |
|
|
CSGS
438
DELISTED
CSG Systems International
CSGS
| $1.7M | 0.01% |
42,252
+3,702
| +10% | +$146K |
|
439
Ligand Pharmaceuticals
LGND
$5.96B
| $1.7M | 0.01% |
9,905
+287
| +3% | +$43.3K |
|
440
American States Water
AWR
$3.37B
| $1.69M | 0.01% |
27,645
-2,600
| -9% | -$156K |
|
441
Stepan Co
SCL
$1.31B
| $1.69M | 0.01% |
19,400
| – | – |
|
442
Bloomin' Brands
BLMN
$731M
| $1.68M | 0.01% |
85,100
| – | – |
|
443
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.68M | 0.01% |
29,057
| – | – |
|
|
DSL
444
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.65M | 0.01% |
81,769
-172,700
| -68% | -$3.49M |
|
|
PMT
445
PennyMac Mortgage Investment
PMT
$839M
| $1.65M | 0.01% |
81,500
| – | – |
|
446
Shopify
SHOP
$165B
| $1.64M | 0.01% |
99,900
-8,680
| -8% | -$132K |
|
447
EXL Service
EXLS
$4.36B
| $1.64M | 0.01% |
124,000
| – | – |
|
448
Four Corners Property Trust
FCPT
$2.83B
| $1.64M | 0.01% |
63,900
+7,800
| +14% | +$202K |
|
|
MMP
449
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 0.01% |
24,114
-35,022
| -59% | -$2.43M |
|
450
Comcast
CMCSA
$80.9B
| $1.63M | 0.01% |
46,010
+3,619
| +9% | +$128K |
|
Similar funds
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.