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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
BDX icon
26
Becton Dickinson
BDX
$43.1B
$272M 1.01%
1,066,813
+3,600
+0.3% +$887K
NKE icon
27
Nike
NKE
$61.9B
$267M 1%
3,155,301
-675,353
-18% -$54.2M
CVX icon
28
Chevron
CVX
$388B
$264M 0.98%
2,162,002
-6,010
-0.3% -$729K
USB icon
29
US Bancorp
USB
$99.6B
$259M 0.97%
4,908,783
+53,979
+1% +$2.86M
CTAS icon
30
Cintas
CTAS
$82.4B
$259M 0.96%
5,233,172
+44,784
+0.9% +$2.31M
CB icon
31
Chubb
CB
$140B
$249M 0.93%
1,861,267
+10,480
+0.6% +$1.42M
MS icon
32
Morgan Stanley
MS
$337B
$247M 0.92%
5,305,573
+36,736
+0.7% +$1.79M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$239M 0.89%
1,727,672
-277,676
-14% -$36.9M
TXN icon
34
Texas Instruments
TXN
$255B
$238M 0.89%
2,221,245
+23,781
+1% +$2.64M
ADP icon
35
Automatic Data Processing
ADP
$100B
$237M 0.88%
1,572,797
-244,362
-13% -$34.6M
HD icon
36
Home Depot
HD
$332B
$231M 0.86%
1,115,216
-4,044
-0.4% -$814K
MO icon
37
Altria Group
MO
$122B
$226M 0.84%
3,751,556
-84,552
-2% -$5.02M
MKL icon
38
Markel Group
MKL
$25B
$222M 0.83%
186,986
+2,032
+1% +$2.39M
VZ icon
39
Verizon
VZ
$194B
$221M 0.82%
4,141,824
-84,587
-2% -$4.48M
QCOM icon
40
Qualcomm
QCOM
$176B
$221M 0.82%
3,063,666
-571,453
-16% -$37.6M
COO icon
41
Cooper Companies
COO
$13.7B
$211M 0.79%
3,046,220
+23,312
+0.8% +$1.5M
DGX icon
42
Quest Diagnostics
DGX
$25.1B
$210M 0.78%
1,949,689
-19,873
-1% -$2.18M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$209M 0.78%
783,521
+13,457
+2% +$3.52M
CL icon
44
Colgate-Palmolive
CL
$72.6B
$208M 0.78%
3,113,114
+28,249
+0.9% +$1.88M
UNH icon
45
UnitedHealth
UNH
$382B
$208M 0.77%
780,378
-114,532
-13% -$29.8M
CRM icon
46
Salesforce
CRM
$134B
$204M 0.76%
1,280,582
+12,589
+1% +$1.87M
WP
47
DELISTED
Worldpay, Inc.
WP
$197M 0.73%
1,942,758
-507,783
-21% -$46.4M
NDAQ icon
48
Nasdaq
NDAQ
$51.5B
$197M 0.73%
6,878,310
+32,859
+0.5% +$1.01M
HUBB icon
49
Hubbell
HUBB
$25.7B
$187M 0.7%
1,399,186
-213,680
-13% -$26.2M
ALLE icon
50
Allegion
ALLE
$13B
$184M 0.69%
2,036,905
+14,924
+0.7% +$1.26M
1
2
3 4 5

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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.