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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
PJT icon
576
PJT Partners
PJT
$4.36B
$1.58M 0.01%
38,742
-10,600
-21% -$426K
SMAR
577
DELISTED
Smartsheet Inc.
SMAR
$1.57M 0.01%
+43,628
New +$2.08M
CRMT icon
578
America's Car Mart
CRMT
$27.9M
$1.57M 0.01%
17,100
+8,800
+106% +$780K
NX icon
579
Quanex
NX
$863M
$1.57M 0.01%
86,700
+77,100
+803% +$1.39M
VGK icon
580
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.57M 0.01%
29,223
+4,752
+19% +$254K
CTRA
581
DELISTED
Coterra Energy
CTRA
$1.56M 0.01%
88,845
-2,692
-3% -$51.6K
LMNX
582
DELISTED
Luminex Corp
LMNX
$1.56M 0.01%
75,497
-257,511
-77% -$5.36M
OLP
583
One Liberty Properties
OLP
$551M
$1.56M 0.01%
56,600
+5,500
+11% +$154K
MYRG icon
584
MYR Group
MYRG
$5.75B
$1.55M 0.01%
49,636
+2,336
+5% +$75.2K
LGTY
585
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.54M 0.01%
102,500
– –
GNL icon
586
Global Net Lease
GNL
$1.87B
$1.53M 0.01%
78,400
-4,600
-6% -$89.6K
AMAT icon
587
Applied Materials
AMAT
$410B
$1.52M 0.01%
30,496
+25,737
+541% +$1.24M
HCKT icon
588
Hackett Group
HCKT
$255M
$1.52M 0.01%
92,417
+4,200
+5% +$69.1K
NVO
589
Novo Nordisk
NVO
$220B
$1.52M 0.01%
58,728
-12,018
-17% -$304K
OSIS icon
590
OSI Systems
OSIS
$3.58B
$1.51M 0.01%
14,900
– –
RHP icon
591
Ryman Hospitality Properties
RHP
$8.52B
$1.51M 0.01%
18,500
-7,200
-28% -$570K
VNQ icon
592
Vanguard Real Estate ETF
VNQ
$39.8B
$1.5M 0.01%
16,099
-350
-2% -$31.8K
ATO icon
593
Atmos Energy
ATO
$29.7B
$1.49M 0.01%
13,117
+327
+3% +$35.7K
SASR
594
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.49M 0.01%
44,300
+26,700
+152% +$926K
SLP icon
595
Simulations Plus
SLP
$371M
$1.48M 0.01%
42,700
– –
TRGP icon
596
Targa Resources
TRGP
$57.4B
$1.47M 0.01%
36,667
-3,080
-8% -$118K
TECD
597
DELISTED
Tech Data Corp
TECD
$1.46M 0.01%
14,000
+3,800
+37% +$370K
EVRG icon
598
Evergy
EVRG
$19.8B
$1.46M 0.01%
21,907
+21,575
+6,498% +$1.36M
PFF icon
599
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.46M 0.01%
38,855
+3,000
+8% +$112K
DOW icon
600
Dow Inc
DOW
$20.8B
$1.45M 0.01%
30,473
+4,016
+15% +$188K
22 23
24
25 26

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.