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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
IAU icon
451
iShares Gold Trust
IAU
$63.4B
$1.62M 0.01%
70,910
– –
SPGI icon
452
S&P Global
SPGI
$130B
$1.62M 0.01%
8,284
+1,590
+24% +$328K
NAVG
453
DELISTED
Navigators Group Inc
NAVG
$1.62M 0.01%
23,400
+500
+2% +$32K
AVGO icon
454
Broadcom
AVGO
$1.82T
$1.6M 0.01%
+65,000
New +$1.46M
TIER
455
DELISTED
TIER REIT, Inc.
TIER
$1.6M 0.01%
66,500
– –
EFV icon
456
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.59M 0.01%
+30,628
New +$1.58M
PRSU
457
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$1.59M 0.01%
26,820
-193,231
-88% -$11.4M
EIG icon
458
Employers Holdings
EIG
$906M
$1.58M 0.01%
34,956
+1,156
+3% +$51K
CWST icon
459
Casella Waste Systems
CWST
$5.68B
$1.57M 0.01%
50,500
– –
CALM icon
460
Cal-Maine
CALM
$4.2B
$1.56M 0.01%
+32,339
New +$1.55M
ICFI icon
461
ICF International
ICFI
$1.45B
$1.56M 0.01%
20,700
+300
+1% +$23K
SYNT
462
DELISTED
Syntel Inc
SYNT
$1.56M 0.01%
38,100
+3,100
+9% +$124K
RUTH
463
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.56M 0.01%
49,353
+153
+0.3% +$4.59K
OTTR icon
464
Otter Tail
OTTR
$3.87B
$1.55M 0.01%
32,414
+414
+1% +$20K
KSS icon
465
Kohl's
KSS
$2.1B
$1.54M 0.01%
20,687
+109
+0.5% +$8.25K
TILE icon
466
Interface
TILE
$1.96B
$1.53M 0.01%
65,400
+20,900
+47% +$485K
CENTA icon
467
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.52M 0.01%
57,254
+129
+0.2% +$3.91K
DIOD icon
468
Diodes
DIOD
$3.95B
$1.51M 0.01%
45,345
+145
+0.3% +$5.24K
BUSE icon
469
First Busey Corp
BUSE
$2.52B
$1.51M 0.01%
48,500
+3,300
+7% +$105K
BAC icon
470
Bank of America
BAC
$436B
$1.49M 0.01%
50,676
+4,833
+11% +$147K
VGR
471
DELISTED
Vector Group Ltd.
VGR
$1.49M 0.01%
160,172
+18,189
+13% +$198K
MDT icon
472
Medtronic
MDT
$108B
$1.49M 0.01%
15,125
-1,844
-11% -$170K
SYKE
473
DELISTED
SYKES Enterprises Inc
SYKE
$1.49M 0.01%
48,800
+925
+2% +$27.6K
MGRC icon
474
McGrath RentCorp
MGRC
$2.95B
$1.49M 0.01%
27,267
– –
USNA icon
475
Usana Health Sciences
USNA
$412M
$1.48M 0.01%
12,300
-900
-7% -$112K
17 18
19
20 21

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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.