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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
AR icon
476
Antero Resources
AR
$10.5B
$1.48M 0.01%
83,523
-4,282
-5% -$82.9K
ABG icon
477
Asbury Automotive
ABG
$4.22B
$1.48M 0.01%
21,500
+5,800
+37% +$418K
CELG
478
DELISTED
Celgene Corp
CELG
$1.46M 0.01%
16,341
+1,211
+8% +$107K
SAFT icon
479
Safety Insurance
SAFT
$1.51B
$1.46M 0.01%
16,300
+200
+1% +$18.5K
SPSC icon
480
SPS Commerce
SPSC
$2.41B
$1.45M 0.01%
29,200
+800
+3% +$35.8K
NXGN
481
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.43M 0.01%
71,200
– –
EE
482
DELISTED
El Paso Electric Company
EE
$1.43M 0.01%
25,000
-400
-2% -$24.5K
EXPD icon
483
Expeditors International
EXPD
$22.4B
$1.41M 0.01%
19,206
-47
-0.2% -$3.47K
INTU icon
484
Intuit
INTU
$83.1B
$1.41M 0.01%
6,207
+3,657
+143% +$786K
MNR
485
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.41M 0.01%
84,378
+4,150
+5% +$70K
ICLR icon
486
Icon
ICLR
$13B
$1.41M 0.01%
9,158
+79
+0.9% +$11.3K
RIO icon
487
Rio Tinto
RIO
$150B
$1.39M 0.01%
27,237
+3,325
+14% +$169K
IIM icon
488
Invesco Value Municipal Income Trust
IIM
$585M
$1.38M 0.01%
100,000
– –
GDDY icon
489
GoDaddy
GDDY
$12.8B
$1.38M 0.01%
16,537
-3,082
-16% -$241K
UTL icon
490
Unitil
UTL
$999M
$1.37M 0.01%
26,940
– –
NEE icon
491
NextEra Energy
NEE
$185B
$1.37M 0.01%
32,688
+500
+2% +$21.3K
EFSC icon
492
Enterprise Financial Services Corp
EFSC
$2.4B
$1.37M 0.01%
25,800
+400
+2% +$22.3K
NTB icon
493
Bank of N.T. Butterfield & Son
NTB
$2.4B
$1.37M 0.01%
26,400
– –
TRV icon
494
Travelers Companies
TRV
$81.4B
$1.36M 0.01%
10,466
+304
+3% +$39.2K
BRX icon
495
Brixmor Property Group
BRX
$9.93B
$1.35M 0.01%
+77,137
New +$1.36M
MCO icon
496
Moody's
MCO
$84.2B
$1.33M 0.01%
7,971
-8,041
-50% -$1.41M
PDM
497
Piedmont Realty Trust
PDM
$1.22B
$1.32M ﹤0.01%
+69,900
New +$1.38M
MSTR icon
498
Strategy Inc
MSTR
$36B
$1.31M ﹤0.01%
93,000
+25,000
+37% +$351K
HEI icon
499
HEICO Corp
HEI
$49.9B
$1.3M ﹤0.01%
14,092
-7
-0% -$575
JRVR icon
500
James River Group Holdings
JRVR
$217M
$1.3M ﹤0.01%
30,487
+2,987
+11% +$122K
18 19
20
21 22

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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.