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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 | |
|---|---|---|---|---|---|---|
601
Marcus & Millichap
MMI
$1.18B
| $840K | ﹤0.01% |
24,200
+9,100
| +60% | +$345K |
|
602
American Tower
AMT
$77.7B
| $839K | ﹤0.01% |
5,772
+470
| +9% | +$68.9K |
|
603
CenterPoint Energy
CNP
$28.8B
| $838K | ﹤0.01% |
30,318
+122
| +0.4% | +$3.42K |
|
604
Great Southern Bancorp
GSBC
$863M
| $836K | ﹤0.01% |
15,100
| – | – |
|
605
Cass Information Systems
CASS
$705M
| $827K | ﹤0.01% |
15,240
+120
| +0.8% | +$6.96K |
|
606
Voyager Therapeutics
VYGR
$187M
| $826K | ﹤0.01% |
+43,636
| New | +$837K |
|
607
Carlisle Companies
CSL
$13.8B
| $822K | ﹤0.01% |
6,747
+1,584
| +31% | +$193K |
|
608
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $820K | ﹤0.01% |
32,000
| – | – |
|
609
Vanguard Large-Cap ETF
VV
$51.9B
| $820K | ﹤0.01% |
6,145
+4,945
| +412% | +$648K |
|
610
Yext
YEXT
$554M
| $819K | ﹤0.01% |
+34,544
| New | +$790K |
|
611
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $818K | ﹤0.01% |
+7,659
| New | +$809K |
|
612
Peoples Bancorp
PEBO
$1.46B
| $816K | ﹤0.01% |
23,300
| – | – |
|
613
LeMaitre Vascular
LMAT
$2.26B
| $814K | ﹤0.01% |
21,000
+1,800
| +9% | +$64.9K |
|
|
IPHS
614
DELISTED
Innophos Holdings, Inc.
IPHS
| $813K | ﹤0.01% |
18,300
| – | – |
|
615
RadNet
RDNT
$4.84B
| $811K | ﹤0.01% |
53,900
+10,400
| +24% | +$148K |
|
616
Baidu
BIDU
$35.8B
| $808K | ﹤0.01% |
3,535
-596
| -14% | -$140K |
|
617
First Financial Corp
THFF
$924M
| $808K | ﹤0.01% |
16,100
+600
| +4% | +$30K |
|
618
Vanguard Real Estate ETF
VNQ
$39.8B
| $807K | ﹤0.01% |
10,010
-25,594
| -72% | -$2.11M |
|
619
Illumina
ILMN
$28.7B
| $806K | ﹤0.01% |
2,261
-242
| -10% | -$77.6K |
|
|
FSD
620
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $800K | ﹤0.01% |
54,268
-59,500
| -52% | -$876K |
|
|
OLP
621
One Liberty Properties
OLP
$551M
| $795K | ﹤0.01% |
28,600
| – | – |
|
622
Hackett Group
HCKT
$255M
| $784K | ﹤0.01% |
38,917
+300
| +0.8% | +$5.58K |
|
623
Rockwell Automation
ROK
$51.9B
| $784K | ﹤0.01% |
4,182
| – | – |
|
|
TRTX
624
TPG RE Finance Trust
TRTX
$662M
| $783K | ﹤0.01% |
+39,100
| New | +$796K |
|
|
RDS.B
625
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $783K | ﹤0.01% |
11,047
+1,126
| +11% | +$78K |
|
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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.