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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
+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
Cap. Flow
-$2.04B
Cap. Flow %
-7.3%
Top 10 Hldgs %
22.41%
Holding
1,896
New
259
Increased
577
Reduced
532
Closed
147

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$292M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$241M
3
META icon
Meta Platforms (Facebook)
META
+$145M
4
AAPL icon
Apple
AAPL
+$128M
5
APH icon
Amphenol
APH
+$126M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$325M
2
CHD icon
Church & Dwight Co
CHD
+$253M
3
RTN
Raytheon Company
RTN
+$245M
4
MS icon
Morgan Stanley
MS
+$208M
5
CTAS icon
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
DOX icon
476
Amdocs
DOX
$5.83B
$2.36M 0.01%
35,698
+16,299
+84% +$1.05M
AZPN
477
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.36M 0.01%
19,153
+3,347
+21% +$412K
CLDT
478
Chatham Lodging
CLDT
$633M
$2.32M 0.01%
127,900
-8,200
-6% -$146K
DINO icon
479
HF Sinclair
DINO
$16.4B
$2.31M 0.01%
43,156
-10,455
-20% -$507K
EV
480
DELISTED
Eaton Vance Corp.
EV
$2.31M 0.01%
+51,310
New +$2.22M
CHKP icon
481
Check Point Software Technologies
CHKP
$13.8B
$2.29M 0.01%
20,929
-428
-2% -$47.7K
SCL icon
482
Stepan Co
SCL
$1.33B
$2.29M 0.01%
23,600
+300
+1% +$28.5K
LAD icon
483
Lithia Motors
LAD
$7.96B
$2.29M 0.01%
17,300
+11,600
+204% +$1.48M
DD icon
484
DuPont de Nemours
DD
$19B
$2.27M 0.01%
25,384
+6,684
+36% +$588K
MODV
485
DELISTED
ModivCare
MODV
$2.27M 0.01%
38,100
+3,360
+10% +$191K
ALL icon
486
Allstate
ALL
$69.3B
$2.24M 0.01%
20,632
-68,320
-77% -$7.13M
MCS icon
487
Marcus Corp
MCS
$761M
$2.24M 0.01%
60,500
+2,300
+4% +$79.2K
RDN icon
488
Radian Group
RDN
$5.22B
$2.23M 0.01%
97,600
+93,800
+2,468% +$2.17M
DAR icon
489
Darling Ingredients
DAR
$9.53B
$2.22M 0.01%
116,200
-7,500
-6% -$147K
MDLZ icon
490
Mondelez International
MDLZ
$80.8B
$2.21M 0.01%
39,875
+4,983
+14% +$273K
UVE icon
491
Universal Insurance Holdings
UVE
$1.22B
$2.19M 0.01%
73,100
-8,200
-10% -$224K
UVSP icon
492
Univest Financial
UVSP
$1.23B
$2.19M 0.01%
85,800
+4,200
+5% +$109K
TTEC icon
493
TTEC Holdings
TTEC
$110M
$2.17M 0.01%
45,300
+5,200
+13% +$244K
LQD icon
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.15M 0.01%
16,900
-160
-0.9% -$20.2K
BFS
495
Saul Centers
BFS
$890M
$2.15M 0.01%
39,500
+3,300
+9% +$176K
CSW
496
CSW Industrials
CSW
$4.87B
$2.15M 0.01%
31,100
+11,500
+59% +$795K
EBSB
497
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.14M 0.01%
114,000
-800
-0.7% -$14.6K
CORR
498
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.13M 0.01%
45,093
+3,693
+9% +$162K
NBL
499
DELISTED
Noble Energy, Inc.
NBL
$2.12M 0.01%
94,296
+8,941
+10% +$199K
D icon
500
Dominion Energy
D
$62.9B
$2.1M 0.01%
25,878
+1,440
+6% +$111K
18 19
20
21 22

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.