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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
UCFC
676
DELISTED
United Community Financial Corp
UCFC
$654K ﹤0.01%
67,600
+13,800
+26% +$145K
PHG icon
677
Philips
PHG
$24.3B
$651K ﹤0.01%
18,442
+1,621
+10% +$55.4K
OSBC icon
678
Old Second Bancorp
OSBC
$1.27B
$647K ﹤0.01%
41,900
+8,100
+24% +$123K
RBCAA icon
679
Republic Bancorp
RBCAA
$1.9B
$641K ﹤0.01%
13,900
– –
WHG icon
680
Westwood Holdings Group
WHG
$186M
$636K ﹤0.01%
12,300
– –
TRMB icon
681
Trimble
TRMB
$13B
$635K ﹤0.01%
14,606
+4,145
+40% +$162K
BBSI icon
682
Barrett Business Services
BBSI
$995M
$634K ﹤0.01%
38,000
– –
NIC icon
683
Nicolet Bankshares
NIC
$3.54B
$632K ﹤0.01%
11,600
+800
+7% +$44.3K
MHK icon
684
Mohawk Industries
MHK
$7.05B
$631K ﹤0.01%
3,598
-4,734
-57% -$928K
RST
685
DELISTED
ROSETTA STONE INC
RST
$629K ﹤0.01%
31,600
+400
+1% +$6.5K
TPB icon
686
Turning Point Brands
TPB
$1.52B
$622K ﹤0.01%
15,000
– –
AMPH icon
687
Amphastar Pharmaceuticals
AMPH
$846M
$620K ﹤0.01%
+32,200
New +$574K
ASML icon
688
ASML
ASML
$636B
$620K ﹤0.01%
3,298
+760
+30% +$152K
SYK icon
689
Stryker
SYK
$129B
$620K ﹤0.01%
3,489
+381
+12% +$65K
GPOR
690
DELISTED
Gulfport Energy Corp.
GPOR
$620K ﹤0.01%
+59,538
New +$683K
ALL icon
691
Allstate
ALL
$67.3B
$617K ﹤0.01%
6,259
+240
+4% +$23.4K
CCF
692
DELISTED
Chase Corporation
CCF
$613K ﹤0.01%
5,100
-500
-9% -$61.7K
BSV icon
693
Vanguard Short-Term Bond ETF
BSV
$44.6B
$610K ﹤0.01%
7,816
+391
+5% +$30.5K
LGTY
694
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$609K ﹤0.01%
50,200
– –
TBRG
695
DELISTED
TruBridge
TBRG
$607K ﹤0.01%
22,600
– –
DECK icon
696
Deckers Outdoor
DECK
$13.6B
$605K ﹤0.01%
30,600
+17,400
+132% +$338K
DX
697
Dynex Capital
DX
$3B
$605K ﹤0.01%
31,600
– –
BSRR icon
698
Sierra Bancorp
BSRR
$538M
$604K ﹤0.01%
20,900
– –
BCS.PRD.CL
699
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$601K ﹤0.01%
23,100
– –
IGSB icon
700
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$599K ﹤0.01%
11,560
– –
26 27
28
29 30

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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.