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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
NPK icon
526
National Presto Industries
NPK
$896M
$1.15M ﹤0.01%
8,900
-600
-6% -$76.2K
PPG icon
527
PPG Industries
PPG
$26.4B
$1.15M ﹤0.01%
10,552
+358
+4% +$39K
EUSA icon
528
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.14M ﹤0.01%
19,400
– –
GTY
529
Getty Realty Corp
GTY
$2.12B
$1.14M ﹤0.01%
39,900
+11,600
+41% +$333K
CLB icon
530
Core Laboratories
CLB
$518M
$1.14M ﹤0.01%
9,825
– –
XOXO
531
DELISTED
Xo Group Inc
XOXO
$1.12M ﹤0.01%
32,400
-1,000
-3% -$30.9K
USPH icon
532
US Physical Therapy
USPH
$1.17B
$1.11M ﹤0.01%
9,400
+9,300
+9,300% +$1.05M
TYPE
533
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.11M ﹤0.01%
54,900
+3,900
+8% +$80.5K
BRSS
534
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.1M ﹤0.01%
29,700
– –
CME icon
535
CME Group
CME
$92.3B
$1.09M ﹤0.01%
6,430
+810
+14% +$136K
CAT icon
536
Caterpillar
CAT
$402B
$1.09M ﹤0.01%
7,171
+45
+0.6% +$6.37K
STBZ
537
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.09M ﹤0.01%
36,200
– –
GS icon
538
Goldman Sachs
GS
$309B
$1.08M ﹤0.01%
4,844
-629
-11% -$146K
HT
539
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.08M ﹤0.01%
47,500
+12,200
+35% +$273K
KFRC icon
540
Kforce
KFRC
$1.04B
$1.07M ﹤0.01%
28,573
+6,373
+29% +$251K
EFG icon
541
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.07M ﹤0.01%
13,412
– –
GIS icon
542
General Mills
GIS
$19.5B
$1.07M ﹤0.01%
24,999
-8,084
-24% -$366K
SP
543
DELISTED
SP Plus Corporation
SP
$1.07M ﹤0.01%
29,400
+3,700
+14% +$143K
NSIT icon
544
Insight Enterprises
NSIT
$3.71B
$1.07M ﹤0.01%
+19,800
New +$1.04M
EDF
545
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$1.07M ﹤0.01%
81,873
– –
MRSH
546
Marsh
MRSH
$87.5B
$1.06M ﹤0.01%
12,762
-67,027
-84% -$5.68M
CPRI icon
547
Capri Holdings
CPRI
$1.82B
$1.05M ﹤0.01%
15,378
-11,347
-42% -$795K
QADA
548
DELISTED
QAD Inc.
QADA
$1.05M ﹤0.01%
18,600
– –
ISRG icon
549
Intuitive Surgical
ISRG
$128B
$1.05M ﹤0.01%
5,502
+258
+5% +$45.8K
SSNC icon
550
SS&C Technologies
SSNC
$18.1B
$1.05M ﹤0.01%
18,451
-976
-5% -$54.2K
20 21
22
23 24

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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.