We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Hyatt Hotels
H
$17.7B
| $1.08M | ﹤0.01% |
14,608
-1,628
| -10% | -$123K |
|
|
SAFM
677
DELISTED
Sanderson Farms Inc
SAFM
| $1.07M | ﹤0.01% |
+7,100
| New | +$1.01M |
|
678
Toro Company
TTC
$9.15B
| $1.07M | ﹤0.01% |
14,619
+51
| +0.4% | +$3.64K |
|
|
CHUY
679
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.07M | ﹤0.01% |
43,225
+32,125
| +289% | +$777K |
|
680
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.07M | ﹤0.01% |
12,590
+1,890
| +18% | +$160K |
|
681
GoDaddy
GDDY
$13.6B
| $1.06M | ﹤0.01% |
16,020
-3,730
| -19% | -$253K |
|
682
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $1.05M | ﹤0.01% |
13,138
| – | – |
|
|
NWLI
683
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.05M | ﹤0.01% |
3,900
| – | – |
|
684
Republic Bancorp
RBCAA
$1.93B
| $1.04M | ﹤0.01% |
24,000
| – | – |
|
685
Miller Industries
MLR
$588M
| $1.04M | ﹤0.01% |
31,300
| – | – |
|
686
Sierra Bancorp
BSRR
$543M
| $1.04M | ﹤0.01% |
39,200
| – | – |
|
|
XEC
687
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | ﹤0.01% |
21,694
-2,952
| -12% | -$140K |
|
688
CenterPoint Energy
CNP
$29.5B
| $1.03M | ﹤0.01% |
34,284
-919
| -3% | -$26.5K |
|
689
Integra LifeSciences
IART
$1.58B
| $1.03M | ﹤0.01% |
17,209
-638
| -4% | -$38K |
|
690
Kohl's
KSS
$2.17B
| $1.03M | ﹤0.01% |
20,829
+81
| +0.4% | +$3.97K |
|
691
Global Industrial
GIC
$1.39B
| $1.03M | ﹤0.01% |
46,600
+2,000
| +4% | +$41.8K |
|
692
Lifecore Biomedical
LFCR
$167M
| $1.02M | ﹤0.01% |
94,300
+15,500
| +20% | +$169K |
|
693
UFP Technologies
UFPT
$1.95B
| $1.01M | ﹤0.01% |
26,200
+3,500
| +15% | +$144K |
|
|
TBI
694
Trueblue
TBI
$244M
| $1.01M | ﹤0.01% |
47,700
-3,600
| -7% | -$74.4K |
|
|
BRG
695
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1M | ﹤0.01% |
85,000
+27,200
| +47% | +$325K |
|
|
ECOM
696
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $991K | ﹤0.01% |
106,200
+9,600
| +10% | +$88.2K |
|
697
AppFolio
APPF
$6.48B
| $980K | ﹤0.01% |
10,300
-17,800
| -63% | -$1.77M |
|
698
Henry Schein
HSIC
$9.68B
| $980K | ﹤0.01% |
15,429
-11,322
| -42% | -$732K |
|
|
HALL
699
DELISTED
Hallmark Financial Services, Inc.
HALL
| $976K | ﹤0.01% |
5,100
+2,300
| +82% | +$380K |
|
|
FBMS
700
DELISTED
The First Bancshares, Inc.
FBMS
| $975K | ﹤0.01% |
30,200
+23,200
| +331% | +$737K |
|
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.