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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
+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
(-5.6%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,896
New
259
Increased
577
Reduced
532
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$292M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$241M |
| 3 |
Meta Platforms (Facebook)
META
|
+$145M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
Amphenol
APH
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$325M |
| 2 |
Church & Dwight Co
CHD
|
+$253M |
| 3 |
RTN
Raytheon Company
RTN
|
+$245M |
| 4 |
Morgan Stanley
MS
|
+$208M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Constellation Brands
STZ
$22.2B
| $1.74M | 0.01% |
8,407
+7,555
| +887% | +$1.52M |
|
552
Nicolet Bankshares
NIC
$3.54B
| $1.74M | 0.01% |
26,100
+3,300
| +14% | +$213K |
|
553
ANI Pharmaceuticals
ANIP
$1.78B
| $1.74M | 0.01% |
23,800
+800
| +3% | +$59.9K |
|
554
RLI Corp
RLI
$5.88B
| $1.73M | 0.01% |
37,266
+466
| +1% | +$21.1K |
|
555
Applied Industrial Technologies
AIT
$12.9B
| $1.73M | 0.01% |
30,380
-1,520
| -5% | -$85.5K |
|
|
PFC
556
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.71M | 0.01% |
59,100
| – | – |
|
557
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.71M | 0.01% |
13,335
+1,884
| +16% | +$239K |
|
558
Agilysys
AGYS
$2.91B
| $1.71M | 0.01% |
66,600
+7,100
| +12% | +$181K |
|
559
Atlantic Union Bankshares
AUB
$5.98B
| $1.7M | 0.01% |
45,566
| – | – |
|
560
Reinsurance Group of America
RGA
$15.7B
| $1.69M | 0.01% |
10,592
-6,767
| -39% | -$1.05M |
|
561
TechnipFMC
FTI
$29.9B
| $1.68M | 0.01% |
93,495
-1,401
| -1% | -$26.1K |
|
|
MTSC
562
DELISTED
MTS Systems Corp
MTSC
| $1.68M | 0.01% |
30,366
| – | – |
|
563
Independent Bank Corp
IBCP
$774M
| $1.68M | 0.01% |
78,700
| – | – |
|
|
PS
564
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.67M | 0.01% |
99,475
| – | – |
|
565
United Parcel Service
UPS
$96B
| $1.67M | 0.01% |
13,933
+1,608
| +13% | +$184K |
|
566
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.65M | 0.01% |
11,500
-660
| -5% | -$91.7K |
|
567
PC Connection
CNXN
$2.05B
| $1.64M | 0.01% |
42,200
+100
| +0.2% | +$3.56K |
|
568
Intuit
INTU
$83.1B
| $1.63M | 0.01% |
6,134
-2,550
| -29% | -$701K |
|
|
UCFC
569
DELISTED
United Community Financial Corp
UCFC
| $1.63M | 0.01% |
151,000
| – | – |
|
570
NextEra Energy
NEE
$185B
| $1.62M | 0.01% |
27,796
-189,500
| -87% | -$10.3M |
|
571
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.62M | 0.01% |
34,105
-5,600
| -14% | -$261K |
|
|
RTN
572
DELISTED
Raytheon Company
RTN
| $1.61M | 0.01% |
8,221
-1,323,784
| -99% | -$245M |
|
573
Ducommun
DCO
$2.77B
| $1.61M | 0.01% |
37,900
+3,000
| +9% | +$129K |
|
574
Omnicell
OMCL
$1.89B
| $1.6M | 0.01% |
22,100
-3,300
| -13% | -$242K |
|
575
National Presto Industries
NPK
$896M
| $1.59M | 0.01% |
17,900
+1,600
| +10% | +$145K |
|
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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.