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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
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
$2.78M 0.01%
63,546
-1,720
-3% -$76.1K
MODN
427
DELISTED
MODEL N, INC.
MODN
$2.77M 0.01%
99,900
+13,600
+16% +$338K
IVZ icon
428
Invesco
IVZ
$13.4B
$2.77M 0.01%
163,603
-93,159
-36% -$1.64M
MSEX icon
429
Middlesex Water
MSEX
$1.05B
$2.76M 0.01%
42,475
+4,900
+13% +$298K
UFCS icon
430
United Fire Group
UFCS
$1.32B
$2.75M 0.01%
58,600
+2,800
+5% +$133K
GILD icon
431
Gilead Sciences
GILD
$163B
$2.75M 0.01%
43,356
+9,412
+28% +$615K
TRTX
432
TPG RE Finance Trust
TRTX
$665M
$2.73M 0.01%
137,700
+35,500
+35% +$700K
TCBK icon
433
TriCo Bancshares
TCBK
$1.84B
$2.72M 0.01%
75,000
+7,100
+10% +$261K
AORT icon
434
Artivion
AORT
$1.26B
$2.72M 0.01%
100,246
+25,146
+33% +$712K
ARCH
435
DELISTED
Arch Resources, Inc.
ARCH
$2.72M 0.01%
36,600
+200
+0.5% +$16.2K
RJF icon
436
Raymond James Financial
RJF
$33.3B
$2.71M 0.01%
49,347
-3,933
-7% -$214K
OFIX icon
437
Orthofix Medical
OFIX
$485M
$2.7M 0.01%
51,000
+4,400
+9% +$227K
LAUR icon
438
Laureate Education
LAUR
$5.24B
$2.69M 0.01%
162,400
+14,700
+10% +$247K
KFRC icon
439
Kforce
KFRC
$1.03B
$2.69M 0.01%
71,003
+4,403
+7% +$152K
INFY icon
440
Infosys
INFY
$47.1B
$2.65M 0.01%
233,230
-13,300
-5% -$150K
IEFA icon
441
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.61M 0.01%
42,793
-25,215
-37% -$1.52M
MTB icon
442
M&T Bank
MTB
$35.9B
$2.61M 0.01%
16,529
-12,164
-42% -$1.91M
CHE icon
443
Chemed
CHE
$6.77B
$2.6M 0.01%
6,222
+22
+0.4% +$8.98K
GLD icon
444
SPDR Gold Trust
GLD
$133B
$2.6M 0.01%
18,706
-5
-0% -$695
HEDJ icon
445
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.58M 0.01%
76,820
– –
LTC
446
LTC Properties
LTC
$2.15B
$2.58M 0.01%
50,400
– –
AGG icon
447
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.58M 0.01%
22,790
-4,775
-17% -$537K
MHO icon
448
M/I Homes
MHO
$3.81B
$2.58M 0.01%
68,500
+22,400
+49% +$770K
TYPE
449
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.58M 0.01%
130,100
– –
SP
450
DELISTED
SP Plus Corporation
SP
$2.58M 0.01%
69,596
+2,296
+3% +$80K
16 17
18
19 20

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.