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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
DVN icon
501
Devon Energy
DVN
$49.8B
$2.09M 0.01%
86,998
-12,384
-12% -$310K
AMP icon
502
Ameriprise Financial
AMP
$47.6B
$2.09M 0.01%
14,196
-14,902
-51% -$2.09M
FCNCA icon
503
First Citizens BancShares
FCNCA
$24.3B
$2.09M 0.01%
4,425
+25
+0.6% +$11.4K
AMPH icon
504
Amphastar Pharmaceuticals
AMPH
$846M
$2.08M 0.01%
105,100
+6,600
+7% +$137K
CHTR icon
505
Charter Communications
CHTR
$15.7B
$2.08M 0.01%
5,056
+3,236
+178% +$1.31M
NTRS icon
506
Northern Trust
NTRS
$22.4B
$2.08M 0.01%
22,232
-2,701
-11% -$248K
BN icon
507
Brookfield
BN
$103B
$2.07M 0.01%
109,335
– –
BBSI icon
508
Barrett Business Services
BBSI
$995M
$2.07M 0.01%
93,200
+3,600
+4% +$78.2K
SRCE icon
509
1st Source
SRCE
$2.09B
$2.07M 0.01%
45,180
+800
+2% +$36.3K
CRVL icon
510
CorVel
CRVL
$3.08B
$2.05M 0.01%
81,300
+1,800
+2% +$51.2K
CP icon
511
Canadian Pacific Kansas City
CP
$81.1B
$2.05M 0.01%
46,060
+1,190
+3% +$56K
HSTM icon
512
HealthStream
HSTM
$814M
$2.05M 0.01%
79,200
+4,100
+5% +$110K
BKR icon
513
Baker Hughes
BKR
$60.1B
$2.05M 0.01%
88,215
-11,367
-11% -$267K
ANGO icon
514
AngioDynamics
ANGO
$565M
$2.04M 0.01%
110,900
+11,000
+11% +$215K
RTX icon
515
RTX Corp
RTX
$294B
$2.04M 0.01%
23,779
+610
+3% +$50.6K
NSC icon
516
Norfolk Southern
NSC
$77.1B
$2.04M 0.01%
11,355
-718
-6% -$132K
BMY icon
517
Bristol-Myers Squibb
BMY
$128B
$2.03M 0.01%
39,992
-11,764
-23% -$553K
GLDD
518
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.03M 0.01%
194,100
+42,300
+28% +$447K
ADBE icon
519
Adobe
ADBE
$94.5B
$2.01M 0.01%
7,261
-1,503
-17% -$439K
CIO
520
DELISTED
City Office REIT
CIO
$1.99M 0.01%
138,336
+37,436
+37% +$489K
MRO
521
DELISTED
Marathon Oil Corporation
MRO
$1.99M 0.01%
161,759
-14,138
-8% -$183K
NCMI icon
522
National CineMedia
NCMI
$362M
$1.98M 0.01%
24,190
– –
UN
523
DELISTED
Unilever NV New York Registry Shares
UN
$1.97M 0.01%
32,860
+3,740
+13% +$225K
NXRT
524
NexPoint Residential Trust
NXRT
$671M
$1.95M 0.01%
41,805
+24,400
+140% +$1.09M
LHCG
525
DELISTED
LHC Group LLC
LHCG
$1.93M 0.01%
17,000
+9,900
+139% +$1.19M
19 20
21
22 23

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.