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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
HAFC icon
626
Hanmi Financial
HAFC
$942M
$782K ﹤0.01%
31,400
-1,500
-5% -$39.5K
JNK icon
627
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$780K ﹤0.01%
7,211
-480
-6% -$51.6K
NTES icon
628
NetEase
NTES
$79.2B
$773K ﹤0.01%
16,925
-10,985
-39% -$505K
UBNK
629
DELISTED
United Financial Bancorp, Inc.
UBNK
$773K ﹤0.01%
+45,900
New +$807K
ADUS icon
630
Addus HomeCare
ADUS
$2.16B
$765K ﹤0.01%
10,900
– –
GSK icon
631
GSK
GSK
$104B
$765K ﹤0.01%
15,237
+432
+3% +$21.9K
CNXN icon
632
PC Connection
CNXN
$2.05B
$762K ﹤0.01%
19,600
– –
GOOD
633
Gladstone Commercial Corp
GOOD
$627M
$756K ﹤0.01%
39,500
+14,700
+59% +$289K
CMO
634
DELISTED
Capstead Mortgage Corp.
CMO
$755K ﹤0.01%
95,500
+49,400
+107% +$416K
CTT
635
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$741K ﹤0.01%
64,800
+3,600
+6% +$44.3K
EEMA icon
636
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$739K ﹤0.01%
10,895
– –
TDG icon
637
TransDigm Group
TDG
$71.9B
$734K ﹤0.01%
1,972
-301
-13% -$108K
PRU icon
638
Prudential Financial
PRU
$42.3B
$733K ﹤0.01%
7,247
+834
+13% +$82.2K
IBCP icon
639
Independent Bank Corp
IBCP
$774M
$731K ﹤0.01%
30,900
+2,600
+9% +$64.9K
CRAI icon
640
CRA International
CRAI
$1.12B
$728K ﹤0.01%
14,500
– –
PVH icon
641
PVH
PVH
$3.87B
$721K ﹤0.01%
4,990
-907
-15% -$134K
MKSI icon
642
MKS Inc
MKSI
$21.3B
$719K ﹤0.01%
8,968
-2,632
-23% -$240K
FCBC icon
643
First Community Bankshares
FCBC
$909M
$715K ﹤0.01%
21,100
– –
CIO
644
DELISTED
City Office REIT
CIO
$713K ﹤0.01%
56,500
– –
CRVL icon
645
CorVel
CRVL
$3.08B
$711K ﹤0.01%
35,400
– –
FXE icon
646
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$711K ﹤0.01%
+6,400
New +$713K
CTS icon
647
CTS Corp
CTS
$1.73B
$710K ﹤0.01%
20,700
– –
PLXS icon
648
Plexus
PLXS
$6.78B
$709K ﹤0.01%
12,128
-2,572
-17% -$157K
ANH
649
DELISTED
Anworth Mortgage Asset Corporation
ANH
$705K ﹤0.01%
152,300
– –
PERY
650
DELISTED
Perry Ellis International Inc
PERY
$705K ﹤0.01%
25,800
– –
24 25
26
27 28

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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.