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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
+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
(-5.6%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,896
New
259
Increased
577
Reduced
532
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$292M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$241M |
| 3 |
Meta Platforms (Facebook)
META
|
+$145M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
Amphenol
APH
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$325M |
| 2 |
Church & Dwight Co
CHD
|
+$253M |
| 3 |
RTN
Raytheon Company
RTN
|
+$245M |
| 4 |
Morgan Stanley
MS
|
+$208M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RPT
451
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.55M | 0.01% |
+188,500
| New | +$2.32M |
|
452
Dollar General
DG
$27.2B
| $2.55M | 0.01% |
16,060
-35
| -0.2% | -$5.06K |
|
453
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.52M | 0.01% |
35,726
+3,556
| +11% | +$256K |
|
454
Unum
UNM
$13.8B
| $2.52M | 0.01% |
84,651
+49,099
| +138% | +$1.46M |
|
|
MASI
455
DELISTED
Masimo
MASI
| $2.52M | 0.01% |
16,900
| – | – |
|
456
Rush Enterprises Class A
RUSHA
$5.98B
| $2.51M | 0.01% |
146,183
-16,492
| -10% | -$274K |
|
457
Cass Information Systems
CASS
$705M
| $2.5M | 0.01% |
46,320
| – | – |
|
458
Cheniere Energy
LNG
$53.6B
| $2.5M | 0.01% |
39,607
-1,440
| -4% | -$92.2K |
|
459
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.48M | 0.01% |
20,749
-1,896
| -8% | -$224K |
|
460
TSMC
TSM
$2.07T
| $2.48M | 0.01% |
53,364
+1,020
| +2% | +$43.5K |
|
461
Kelly Services Class A
KELYA
$545M
| $2.46M | 0.01% |
101,700
+9,600
| +10% | +$249K |
|
462
First Busey Corp
BUSE
$2.52B
| $2.46M | 0.01% |
97,100
| – | – |
|
463
Martin Marietta Materials
MLM
$34.3B
| $2.45M | 0.01% |
8,948
-1,801
| -17% | -$445K |
|
464
Northrop Grumman
NOC
$77.8B
| $2.44M | 0.01% |
6,526
+1,160
| +22% | +$411K |
|
465
Dianthus Therapeutics
DNTH
$5.71B
| $2.43M | 0.01% |
14,830
| – | – |
|
466
Emcor
EME
$33B
| $2.43M | 0.01% |
28,265
+39
| +0.1% | +$3.32K |
|
|
CXO
467
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.43M | 0.01% |
35,822
-2,317
| -6% | -$189K |
|
468
Loews
L
$24.4B
| $2.43M | 0.01% |
47,152
-145,052
| -75% | -$7.49M |
|
469
AtriCure
ATRC
$1.89B
| $2.4M | 0.01% |
96,400
+12,700
| +15% | +$363K |
|
470
Addus HomeCare
ADUS
$2.16B
| $2.4M | 0.01% |
30,300
+2,500
| +9% | +$203K |
|
471
Mesa Laboratories
MLAB
$540M
| $2.4M | 0.01% |
10,100
| – | – |
|
|
UBA
472
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.4M | 0.01% |
101,200
+5,800
| +6% | +$127K |
|
|
GOOD
473
Gladstone Commercial Corp
GOOD
$627M
| $2.39M | 0.01% |
101,700
+8,200
| +9% | +$182K |
|
474
Franklin Resources
BEN
$17.3B
| $2.37M | 0.01% |
82,005
-6,423
| -7% | -$196K |
|
475
Par Pacific Holdings
PARR
$3.94B
| $2.36M | 0.01% |
103,400
| – | – |
|
Similar funds
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.