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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
GSBC icon
526
Great Southern Bancorp
GSBC
$863M
$1.92M 0.01%
33,700
+1,200
+4% +$69.3K
RUTH
527
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.91M 0.01%
93,675
+4,775
+5% +$99.5K
VEA icon
528
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.91M 0.01%
46,375
– –
CTBI icon
529
Community Trust Bancorp
CTBI
$1.39B
$1.9M 0.01%
44,700
+1,100
+3% +$45.2K
CWST icon
530
Casella Waste Systems
CWST
$5.68B
$1.9M 0.01%
44,240
+2,240
+5% +$97K
FULC icon
531
Fulcrum Therapeutics
FULC
$249M
$1.9M 0.01%
+285,714
New +$3.16M
ALX
532
Alexander's
ALX
$1.37B
$1.88M 0.01%
5,408
+400
+8% +$147K
FL
533
DELISTED
Foot Locker
FL
$1.87M 0.01%
43,257
-267
-0.6% -$10.7K
RVTY icon
534
Revvity
RVTY
$12.1B
$1.85M 0.01%
21,774
-1,431
-6% -$125K
APA icon
535
APA Corp
APA
$12.3B
$1.85M 0.01%
72,140
-4,422
-6% -$106K
QADA
536
DELISTED
QAD Inc.
QADA
$1.85M 0.01%
40,000
+3,000
+8% +$125K
USMV icon
537
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.84M 0.01%
28,777
-3,854
-12% -$244K
BANF icon
538
BancFirst
BANF
$3.89B
$1.83M 0.01%
33,000
-1,100
-3% -$61.1K
TWLO icon
539
Twilio
TWLO
$29.5B
$1.83M 0.01%
16,605
+16,575
+55,250% +$2.15M
LYV icon
540
Live Nation Entertainment
LYV
$41.7B
$1.82M 0.01%
27,486
+1,491
+6% +$104K
FAST icon
541
Fastenal
FAST
$54.7B
$1.82M 0.01%
111,302
-3,602
-3% -$56K
CAC icon
542
Camden National
CAC
$927M
$1.81M 0.01%
41,800
+3,700
+10% +$161K
FN icon
543
Fabrinet
FN
$16.9B
$1.81M 0.01%
34,600
-9,800
-22% -$513K
KL
544
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.81M 0.01%
40,299
+2,094
+5% +$95.6K
PEBO icon
545
Peoples Bancorp
PEBO
$1.46B
$1.8M 0.01%
56,600
+21,700
+62% +$689K
RGP icon
546
Resources Connection
RGP
$133M
$1.8M 0.01%
105,900
+9,600
+10% +$161K
EVOP
547
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.79M 0.01%
63,600
+50,400
+382% +$1.48M
EHC icon
548
Encompass Health
EHC
$11.3B
$1.77M 0.01%
35,070
– –
SNN icon
549
Smith & Nephew
SNN
$13.1B
$1.76M 0.01%
36,679
+31,513
+610% +$1.45M
MTD icon
550
Mettler-Toledo International
MTD
$27B
$1.75M 0.01%
2,481
-285
-10% -$209K
20 21
22
23 24

Similar funds

Renaissance Technologies
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
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.