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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
TPR icon
651
Tapestry
TPR
$29.8B
$704K ﹤0.01%
14,005
-693
-5% -$33.9K
TRST
652
Trustco Bank Corp NY
TRST
$978M
$704K ﹤0.01%
16,560
-6,040
-27% -$273K
AON icon
653
Aon
AON
$78.4B
$702K ﹤0.01%
4,564
+31
+0.7% +$4.53K
FORR icon
654
Forrester Research
FORR
$185M
$698K ﹤0.01%
15,200
+200
+1% +$9.19K
GLW icon
655
Corning
GLW
$123B
$698K ﹤0.01%
19,756
-1,501
-7% -$48.8K
WSBF icon
656
Waterstone Financial
WSBF
$363M
$695K ﹤0.01%
40,500
– –
MITT
657
TPG Mortgage Investment Trust
MITT
$233M
$691K ﹤0.01%
12,667
+5,400
+74% +$307K
DE icon
658
Deere & Co
DE
$169B
$690K ﹤0.01%
4,594
-182
-4% -$26.1K
FXY icon
659
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$690K ﹤0.01%
8,200
– –
IP icon
660
International Paper
IP
$22.5B
$689K ﹤0.01%
14,821
+967
+7% +$47.9K
UTMD icon
661
Utah Medical Products
UTMD
$220M
$688K ﹤0.01%
7,300
– –
POLY
662
DELISTED
Plantronics, Inc.
POLY
$687K ﹤0.01%
11,400
-2,400
-17% -$164K
VBR icon
663
Vanguard Small-Cap Value ETF
VBR
$37.3B
$683K ﹤0.01%
4,899
-274
-5% -$38.4K
FMBH icon
664
First Mid Bancshares
FMBH
$1.36B
$682K ﹤0.01%
16,900
+1,100
+7% +$44.9K
FLWS icon
665
1-800-Flowers.com
FLWS
$245M
$679K ﹤0.01%
57,500
+3,600
+7% +$46.6K
UHT
666
Universal Health Realty Income Trust
UHT
$614M
$670K ﹤0.01%
9,000
– –
FISI icon
667
Financial Institutions
FISI
$812M
$669K ﹤0.01%
21,300
+8,000
+60% +$259K
LOW icon
668
Lowe's Companies
LOW
$119B
$668K ﹤0.01%
5,818
-7,927
-58% -$826K
HSII
669
DELISTED
Heidrick & Struggles
HSII
$663K ﹤0.01%
19,600
-1,000
-5% -$38.9K
VFC icon
670
VF Corp
VFC
$6.72B
$662K ﹤0.01%
7,525
+614
+9% +$52.4K
EYE icon
671
National Vision
EYE
$1.66B
$661K ﹤0.01%
+14,646
New +$618K
GD icon
672
General Dynamics
GD
$105B
$661K ﹤0.01%
3,234
-24,990
-89% -$4.89M
MET icon
673
MetLife
MET
$61.2B
$658K ﹤0.01%
14,089
+1,414
+11% +$64.6K
FCFS icon
674
FirstCash
FCFS
$9.06B
$656K ﹤0.01%
8,000
– –
WMK icon
675
Weis Markets
WMK
$1.85B
$655K ﹤0.01%
15,095
+14,660
+3,370% +$712K
25 26
27
28 29

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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.