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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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$211B
| $239M | 0.85% |
821,995
-113,919
| -12% | -$32.6M |
|
27
Zoetis
ZTS
$31.6B
| $233M | 0.83% |
1,873,602
-1,056,742
| -36% | -$128M |
|
28
Vanguard S&P 500 ETF
VOO
$968B
| $227M | 0.81% |
831,164
-21,639
| -3% | -$5.87M |
|
29
VanEck Gold Miners ETF
GDX
$23B
| $225M | 0.8% |
8,431,175
-2,150,000
| -20% | -$60.1M |
|
30
American Tower
AMT
$77.7B
| $219M | 0.78% |
988,389
-319,026
| -24% | -$69.6M |
|
31
Citigroup
C
$222B
| $216M | 0.77% |
3,119,890
-837,071
| -21% | -$56.9M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $215M | 0.77% |
1,035,208
-3,359
| -0.3% | -$692K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $210M | 0.75% |
2,593,956
-610,762
| -19% | -$50.4M |
|
34
Procter & Gamble
PG
$343B
| $208M | 0.74% |
1,671,958
-2,781
| -0.2% | -$329K |
|
|
FISV
35
Fiserv Inc
FISV
$27.2B
| $199M | 0.71% |
1,916,669
+132,946
| +7% | +$13.6M |
|
36
Waste Management
WM
$95.9B
| $193M | 0.69% |
1,681,497
+235,248
| +16% | +$27.5M |
|
37
US Bancorp
USB
$99.6B
| $188M | 0.67% |
3,402,311
+117,632
| +4% | +$6.36M |
|
38
Starbucks
SBUX
$118B
| $182M | 0.65% |
2,057,524
-773,695
| -27% | -$71.7M |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $179M | 0.64% |
3,384,871
+455,948
| +16% | +$22.7M |
|
40
Boston Scientific
BSX
$65.8B
| $177M | 0.63% |
4,339,627
+26,495
| +0.6% | +$1.12M |
|
41
Salesforce
CRM
$134B
| $174M | 0.62% |
1,172,136
-114,920
| -9% | -$17.5M |
|
42
Ameren
AEE
$31.5B
| $172M | 0.62% |
2,153,556
-203,535
| -9% | -$15.6M |
|
43
Costco
COST
$415B
| $172M | 0.61% |
597,216
-136,706
| -19% | -$38.5M |
|
44
Automatic Data Processing
ADP
$100B
| $169M | 0.6% |
1,048,933
+1,758
| +0.2% | +$290K |
|
45
Fortive
FTV
$19B
| $166M | 0.59% |
3,849,668
-397,699
| -9% | -$18.3M |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $166M | 0.59% |
560,420
+248,597
| +80% | +$73.5M |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $162M | 0.58% |
1,217,310
+131,866
| +12% | +$16.4M |
|
48
Mastercard
MA
$477B
| $159M | 0.57% |
584,266
-55,747
| -9% | -$15.4M |
|
49
Verizon
VZ
$194B
| $159M | 0.57% |
2,626,740
+3,866
| +0.1% | +$223K |
|
50
ServiceNow
NOW
$102B
| $156M | 0.56% |
3,069,180
-1,123,315
| -27% | -$61.1M |
|
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.