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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 | |
|---|---|---|---|---|---|---|
|
CETV
651
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.22M | ﹤0.01% |
271,700
+264,300
| +3,572% | +$1.19M |
|
652
LeMaitre Vascular
LMAT
$2.26B
| $1.22M | ﹤0.01% |
35,600
+8,000
| +29% | +$256K |
|
653
Intuitive Surgical
ISRG
$128B
| $1.21M | ﹤0.01% |
6,711
+993
| +17% | +$172K |
|
654
Zimmer Biomet
ZBH
$17.8B
| $1.2M | ﹤0.01% |
9,025
+2,482
| +38% | +$321K |
|
|
VIVO
655
DELISTED
Meridian Bioscience Inc
VIVO
| $1.2M | ﹤0.01% |
126,500
+70,600
| +126% | +$744K |
|
656
Utah Medical Products
UTMD
$220M
| $1.19M | ﹤0.01% |
12,400
+200
| +2% | +$18.6K |
|
|
TBRG
657
DELISTED
TruBridge
TBRG
| $1.19M | ﹤0.01% |
52,500
| – | – |
|
|
SIVB
658
DELISTED
SVB Financial Group
SIVB
| $1.17M | ﹤0.01% |
5,615
-351
| -6% | -$73.6K |
|
659
Carriage Services
CSV
$635M
| $1.17M | ﹤0.01% |
57,200
+24,800
| +77% | +$515K |
|
660
NVIDIA
NVDA
$4.76T
| $1.17M | ﹤0.01% |
268,360
-22,560
| -8% | -$94.9K |
|
661
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.17M | ﹤0.01% |
9,794
+8,194
| +512% | +$961K |
|
662
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $1.16M | ﹤0.01% |
19,400
| – | – |
|
663
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.15M | ﹤0.01% |
13,078
+2,000
| +18% | +$175K |
|
|
HSKA
664
DELISTED
Heska Corp
HSKA
| $1.15M | ﹤0.01% |
16,200
-2,600
| -14% | -$195K |
|
|
TACO
665
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.14M | ﹤0.01% |
111,900
| – | – |
|
666
CVR Energy
CVI
$3.43B
| $1.14M | ﹤0.01% |
25,934
| – | – |
|
667
Dave & Buster's
PLAY
$363M
| $1.14M | ﹤0.01% |
29,300
-45,100
| -61% | -$1.82M |
|
668
Weis Markets
WMK
$1.85B
| $1.14M | ﹤0.01% |
29,939
-62,062
| -67% | -$2.36M |
|
669
GE Aerospace
GE
$375B
| $1.13M | ﹤0.01% |
25,339
-22,077
| -47% | -$1.04M |
|
670
Cognizant
CTSH
$22.3B
| $1.12M | ﹤0.01% |
18,670
+4,650
| +33% | +$294K |
|
671
Ennis
EBF
$550M
| $1.12M | ﹤0.01% |
55,200
+48,600
| +736% | +$984K |
|
|
PCSB
672
DELISTED
PCSB Financial Corporation
PCSB
| $1.11M | ﹤0.01% |
55,400
| – | – |
|
673
Stewart Information Services
STC
$2.02B
| $1.1M | ﹤0.01% |
28,400
| – | – |
|
|
MOFG
674
DELISTED
MidWestOne Financial Group
MOFG
| $1.09M | ﹤0.01% |
35,700
+11,900
| +50% | +$349K |
|
675
Equinix
EQIX
$103B
| $1.09M | ﹤0.01% |
1,886
| – | – |
|
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.