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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
+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
(+4.2%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,997
New
322
Increased
554
Reduced
488
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$252M |
| 2 |
ExxonMobil
XOM
|
+$163M |
| 3 |
Ameren
AEE
|
+$154M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 5 |
Verisk Analytics
VRSK
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$258M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$210M |
| 3 |
Walt Disney
DIS
|
+$93.2M |
| 4 |
American Water Works
AWK
|
+$89.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARCH
501
DELISTED
Arch Resources, Inc.
ARCH
| $1.3M | ﹤0.01% |
14,500
| – | – |
|
502
Snap
SNAP
$7.6B
| $1.28M | ﹤0.01% |
151,446
+52,010
| +52% | +$604K |
|
503
Orthofix Medical
OFIX
$481M
| $1.28M | ﹤0.01% |
22,200
| – | – |
|
504
Stewart Information Services
STC
$2.02B
| $1.28M | ﹤0.01% |
28,487
+87
| +0.3% | +$3.9K |
|
505
ACI Worldwide
ACIW
$5.88B
| $1.26M | ﹤0.01% |
44,748
+15,848
| +55% | +$432K |
|
506
Kinsale Capital Group
KNSL
$8.24B
| $1.26M | ﹤0.01% |
19,700
| – | – |
|
507
Bright Horizons
BFAM
$4.1B
| $1.25M | ﹤0.01% |
10,605
-5,238
| -33% | -$592K |
|
508
FedEx
FDX
$73.5B
| $1.24M | ﹤0.01% |
5,151
+189
| +4% | +$45.8K |
|
|
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
| $1.23M | ﹤0.01% |
21,880
+245
| +1% | +$14.8K |
|
510
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.23M | ﹤0.01% |
10,500
| – | – |
|
511
Phibro Animal Health
PAHC
$1.43B
| $1.23M | ﹤0.01% |
28,600
| – | – |
|
|
HIFR
512
DELISTED
InfraREIT, Inc.
HIFR
| $1.23M | ﹤0.01% |
57,900
+400
| +0.7% | +$8.49K |
|
513
Dominion Energy
D
$61.8B
| $1.22M | ﹤0.01% |
17,395
+367
| +2% | +$26K |
|
|
PRFT
514
DELISTED
Perficient Inc
PRFT
| $1.22M | ﹤0.01% |
45,900
| – | – |
|
515
Universal Insurance Holdings
UVE
$1.21B
| $1.21M | ﹤0.01% |
24,969
-131
| -0.5% | -$5.63K |
|
516
PJT Partners
PJT
$4.36B
| $1.21M | ﹤0.01% |
23,142
+600
| +3% | +$33.8K |
|
517
Huron Consulting
HURN
$1.89B
| $1.21M | ﹤0.01% |
+24,400
| New | +$1.14M |
|
|
FRC
518
DELISTED
First Republic Bank
FRC
| $1.2M | ﹤0.01% |
12,490
+4,759
| +62% | +$479K |
|
|
MTSC
519
DELISTED
MTS Systems Corp
MTSC
| $1.2M | ﹤0.01% |
21,900
+5,900
| +37% | +$316K |
|
520
The RMR Group
RMR
$348M
| $1.19M | ﹤0.01% |
12,850
+450
| +4% | +$39.6K |
|
|
ATRI
521
DELISTED
Atrion Corp
ATRI
| $1.18M | ﹤0.01% |
1,700
| – | – |
|
522
Nucor
NUE
$56.4B
| $1.18M | ﹤0.01% |
18,519
| – | – |
|
523
1st Source
SRCE
$2.09B
| $1.17M | ﹤0.01% |
22,210
| – | – |
|
|
ECOL
524
DELISTED
US Ecology, Inc.
ECOL
| $1.17M | ﹤0.01% |
+15,810
| New | +$1.11M |
|
525
Progressive
PGR
$125B
| $1.16M | ﹤0.01% |
16,265
+637
| +4% | +$41K |
|
Similar funds
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.