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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
CCEP icon
626
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.33M ﹤0.01%
24,052
+4,146
+21% +$232K
KKR icon
627
KKR & Co
KKR
$91.3B
$1.33M ﹤0.01%
49,511
-4,116
-8% -$109K
BRO icon
628
Brown & Brown
BRO
$23.6B
$1.33M ﹤0.01%
36,806
+1,086
+3% +$38.9K
NVS icon
629
Novartis
NVS
$297B
$1.33M ﹤0.01%
15,284
+3,238
+27% +$291K
AMTD
630
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.33M ﹤0.01%
+28,402
New +$1.36M
FIBK icon
631
First Interstate BancSystem
FIBK
$3.67B
$1.32M ﹤0.01%
32,927
-23,973
-42% -$942K
AGN
632
DELISTED
Allergan plc
AGN
$1.32M ﹤0.01%
7,867
+1,087
+16% +$177K
SPMB icon
633
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.31M ﹤0.01%
50,000
– –
EFSC icon
634
Enterprise Financial Services Corp
EFSC
$2.4B
$1.31M ﹤0.01%
32,100
– –
WINA icon
635
Winmark
WINA
$1.23B
$1.3M ﹤0.01%
7,400
+1,000
+16% +$169K
CAT icon
636
Caterpillar
CAT
$402B
$1.3M ﹤0.01%
10,281
+3,740
+57% +$475K
NWN icon
637
Northwest Natural Holdings
NWN
$2.16B
$1.29M ﹤0.01%
18,100
+15,400
+570% +$1.09M
YORW icon
638
York Water
YORW
$502M
$1.29M ﹤0.01%
29,550
+27,400
+1,274% +$1.03M
HVT icon
639
Haverty Furniture Companies
HVT
$406M
$1.27M ﹤0.01%
62,900
-800
-1% -$15.1K
NOV icon
640
NOV
NOV
$7.35B
$1.27M ﹤0.01%
59,982
-9,619
-14% -$205K
FLWS icon
641
1-800-Flowers.com
FLWS
$245M
$1.26M ﹤0.01%
85,400
+500
+0.6% +$8.66K
PFSI icon
642
PennyMac Financial
PFSI
$4.39B
$1.25M ﹤0.01%
41,327
+28,218
+215% +$761K
RDUS
643
DELISTED
Radius Recycling
RDUS
$1.25M ﹤0.01%
60,600
– –
DX
644
Dynex Capital
DX
$3B
$1.25M ﹤0.01%
84,466
+12,500
+17% +$195K
DEO icon
645
Diageo
DEO
$47.3B
$1.25M ﹤0.01%
7,613
+1,612
+27% +$270K
DAY
646
DELISTED
Dayforce
DAY
$1.23M ﹤0.01%
24,918
+4,349
+21% +$227K
EEMA icon
647
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$1.23M ﹤0.01%
19,295
– –
FNF icon
648
Fidelity National Financial
FNF
$14B
$1.23M ﹤0.01%
+28,794
New +$1.2M
ESGV icon
649
Vanguard ESG US Stock ETF
ESGV
$13B
$1.23M ﹤0.01%
+23,650
New +$1.22M
HTB
650
HomeTrust Bancshares
HTB
$833M
$1.22M ﹤0.01%
46,900
-1,600
-3% -$40.8K
24 25
26
27 28

Similar funds

Renaissance Technologies
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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
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.