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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 | |
|---|---|---|---|---|---|---|
551
HealthStream
HSTM
$814M
| $1.05M | ﹤0.01% |
33,800
-203
| -0.6% | -$6.07K |
|
552
A.O. Smith
AOS
$8.61B
| $1.05M | ﹤0.01% |
19,605
-1,292
| -6% | -$75.9K |
|
553
United Fire Group
UFCS
$1.32B
| $1.05M | ﹤0.01% |
20,600
-6,800
| -25% | -$363K |
|
554
Capital One
COF
$127B
| $1.04M | ﹤0.01% |
11,010
+771
| +8% | +$75K |
|
555
AMERISAFE
AMSF
$562M
| $1.04M | ﹤0.01% |
16,822
| – | – |
|
556
AppFolio
APPF
$5.98B
| $1.04M | ﹤0.01% |
13,300
| – | – |
|
557
Lincoln National
LNC
$7.88B
| $1.04M | ﹤0.01% |
15,366
-204
| -1% | -$13.5K |
|
558
American Express
AXP
$229B
| $1.04M | ﹤0.01% |
9,731
-2,750
| -22% | -$286K |
|
|
WBT
559
DELISTED
Welbilt, Inc.
WBT
| $1.03M | ﹤0.01% |
49,351
-3,480
| -7% | -$76.7K |
|
|
AMED
560
DELISTED
Amedisys
AMED
| $1.02M | ﹤0.01% |
+8,200
| New | +$906K |
|
561
CACI
CACI
$11B
| $1.02M | ﹤0.01% |
5,550
+2,815
| +103% | +$520K |
|
562
Middlesex Water
MSEX
$1.05B
| $1.02M | ﹤0.01% |
21,100
-1,000
| -5% | -$45.6K |
|
563
CVS Health
CVS
$137B
| $1.02M | ﹤0.01% |
12,927
+1,968
| +18% | +$141K |
|
|
LHCG
564
DELISTED
LHC Group LLC
LHCG
| $1.01M | ﹤0.01% |
9,800
-1,800
| -16% | -$168K |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $1.01M | ﹤0.01% |
22,100
| – | – |
|
566
Pegasystems
PEGA
$4.7B
| $1M | ﹤0.01% |
32,000
-15,800
| -33% | -$478K |
|
567
Kimberly-Clark
KMB
$37B
| $1M | ﹤0.01% |
8,805
+3,756
| +74% | +$421K |
|
568
BancFirst
BANF
$3.89B
| $1M | ﹤0.01% |
16,676
+76
| +0.5% | +$4.74K |
|
569
SFL Corp
SFL
$1.59B
| $992K | ﹤0.01% |
71,400
+13,200
| +23% | +$190K |
|
570
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $982K | ﹤0.01% |
11,738
| – | – |
|
571
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $980K | ﹤0.01% |
+7,750
| New | +$980K |
|
|
KRA
572
DELISTED
Kraton Corporation
KRA
| $976K | ﹤0.01% |
20,700
+18,900
| +1,050% | +$896K |
|
573
BGC Group
BGC
$5.65B
| $951K | ﹤0.01% |
125,022
-51,160
| -29% | -$379K |
|
|
VIVO
574
DELISTED
Meridian Bioscience Inc
VIVO
| $951K | ﹤0.01% |
63,800
| – | – |
|
|
UBA
575
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $951K | ﹤0.01% |
44,672
+172
| +0.4% | +$3.8K |
|
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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.