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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
MCS icon
576
Marcus Corp
MCS
$752M
$946K ﹤0.01%
22,500
+12,100
+116% +$459K
NVS icon
577
Novartis
NVS
$297B
$940K ﹤0.01%
12,174
-326
-3% -$24.1K
CLDT
578
Chatham Lodging
CLDT
$643M
$936K ﹤0.01%
44,800
+21,100
+89% +$451K
RDS.A
579
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$936K ﹤0.01%
13,747
-306
-2% -$20.4K
WSM icon
580
Williams-Sonoma
WSM
$27.6B
$934K ﹤0.01%
28,430
-7,292
-20% -$231K
LRN icon
581
Stride
LRN
$3.83B
$931K ﹤0.01%
52,600
+2,700
+5% +$46.1K
NXRT
582
NexPoint Residential Trust
NXRT
$671M
$930K ﹤0.01%
28,005
– –
ANGO icon
583
AngioDynamics
ANGO
$565M
$926K ﹤0.01%
42,596
-9,404
-18% -$209K
IDCC icon
584
InterDigital
IDCC
$6.7B
$920K ﹤0.01%
11,500
+4,200
+58% +$344K
MODV
585
DELISTED
ModivCare
MODV
$911K ﹤0.01%
13,540
+2,100
+18% +$146K
BP icon
586
BP
BP
$109B
$910K ﹤0.01%
20,679
-129
-0.6% -$5.39K
CVGW
587
DELISTED
Calavo Growers
CVGW
$908K ﹤0.01%
9,404
+2,554
+37% +$252K
ZION icon
588
Zions Bancorporation
ZION
$10B
$908K ﹤0.01%
18,117
+590
+3% +$31.2K
CTBI icon
589
Community Trust Bancorp
CTBI
$1.39B
$899K ﹤0.01%
19,400
+2,300
+13% +$113K
RYAAY icon
590
Ryanair
RYAAY
$29.8B
$894K ﹤0.01%
23,273
+110
+0.5% +$4.53K
THO icon
591
Thor Industries
THO
$3.98B
$894K ﹤0.01%
10,689
-535
-5% -$51.2K
CG icon
592
Carlyle Group
CG
$16.7B
$892K ﹤0.01%
39,539
-250
-0.6% -$5.88K
JBSS icon
593
John B. Sanfilippo & Son
JBSS
$978M
$892K ﹤0.01%
12,500
– –
NCMI icon
594
National CineMedia
NCMI
$362M
$892K ﹤0.01%
+8,420
New +$748K
PARR icon
595
Par Pacific Holdings
PARR
$3.94B
$887K ﹤0.01%
43,500
– –
MUB icon
596
iShares National Muni Bond ETF
MUB
$45.2B
$886K ﹤0.01%
8,204
-8,920
-52% -$970K
DEO icon
597
Diageo
DEO
$47.3B
$875K ﹤0.01%
6,181
+597
+11% +$85.7K
WD icon
598
Walker & Dunlop
WD
$1.69B
$864K ﹤0.01%
16,323
+523
+3% +$29K
PFC
599
DELISTED
Premier Financial Corp. Common Stock
PFC
$855K ﹤0.01%
28,400
– –
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
$843K ﹤0.01%
11,565
+345
+3% +$23.4K
22 23
24
25 26

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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.