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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 | |
|---|---|---|---|---|---|---|
601
Enterprise Products Partners
EPD
$82.5B
| $1.45M | 0.01% |
50,764
-15,954
| -24% | -$465K |
|
|
TMX
602
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.45M | 0.01% |
25,953
-2,890
| -10% | -$159K |
|
603
Financial Institutions
FISI
$812M
| $1.44M | 0.01% |
47,754
+54
| +0.1% | +$1.58K |
|
604
Hawkins
HWKN
$2.94B
| $1.44M | 0.01% |
67,600
+2,200
| +3% | +$48.2K |
|
605
Cincinnati Financial
CINF
$28.5B
| $1.43M | 0.01% |
12,287
-2,613
| -18% | -$287K |
|
606
Waterstone Financial
WSBF
$363M
| $1.43M | 0.01% |
83,400
+1,300
| +2% | +$21.9K |
|
|
ACRE
607
Ares Commercial Real Estate
ACRE
$257M
| $1.42M | 0.01% |
93,500
+4,200
| +5% | +$64K |
|
|
FRC
608
DELISTED
First Republic Bank
FRC
| $1.42M | 0.01% |
14,664
+586
| +4% | +$55.6K |
|
609
Jacobs Solutions
J
$16B
| $1.42M | 0.01% |
18,706
-3,498
| -16% | -$250K |
|
610
Photronics
PLAB
$1.76B
| $1.41M | 0.01% |
129,600
| – | – |
|
611
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.41M | 0.01% |
25,659
-6,945
| -21% | -$374K |
|
|
RVI
612
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.39M | 0.01% |
408,214
+406,362
| +21,942% | +$1.37M |
|
|
MITT
613
TPG Mortgage Investment Trust
MITT
$233M
| $1.38M | ﹤0.01% |
30,333
| – | – |
|
|
HSII
614
DELISTED
Heidrick & Struggles
HSII
| $1.38M | ﹤0.01% |
50,400
| – | – |
|
615
FirstCash
FCFS
$9.06B
| $1.38M | ﹤0.01% |
15,000
-4,100
| -21% | -$407K |
|
|
WORK
616
DELISTED
Slack Technologies, Inc.
WORK
| $1.38M | ﹤0.01% |
57,941
+21,729
| +60% | +$658K |
|
|
ESGR
617
DELISTED
Enstar Group
ESGR
| $1.37M | ﹤0.01% |
7,201
-3,600
| -33% | -$646K |
|
|
INFO
618
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.36M | ﹤0.01% |
20,323
-4,171
| -17% | -$273K |
|
619
The RMR Group
RMR
$348M
| $1.36M | ﹤0.01% |
29,888
+3,230
| +12% | +$152K |
|
620
City Holding Co
CHCO
$2.03B
| $1.35M | ﹤0.01% |
17,714
+14
| +0.1% | +$1.06K |
|
621
Heritage Insurance Holdings
HRTG
$864M
| $1.35M | ﹤0.01% |
90,400
+28,400
| +46% | +$413K |
|
622
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.35M | ﹤0.01% |
26,763
-520
| -2% | -$25.2K |
|
623
Tredegar Corp
TG
$260M
| $1.34M | ﹤0.01% |
68,900
+3,000
| +5% | +$52.7K |
|
624
CACI
CACI
$11B
| $1.34M | ﹤0.01% |
5,798
-1,185
| -17% | -$256K |
|
625
RELX
RELX
$62.3B
| $1.34M | ﹤0.01% |
56,397
+9,463
| +20% | +$226K |
|
Similar funds
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.