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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
SHY icon
701
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$599K ﹤0.01%
7,200
– –
LLL
702
DELISTED
L3 Technologies, Inc.
LLL
$598K ﹤0.01%
2,813
– –
SMCI icon
703
Super Micro Computer
SMCI
$19.3B
$596K ﹤0.01%
289,360
+282,610
+4,187% +$622K
ULH icon
704
Universal Logistics Holdings
ULH
$376M
$592K ﹤0.01%
16,100
– –
SLP icon
705
Simulations Plus
SLP
$371M
$590K ﹤0.01%
29,200
– –
IWR icon
706
iShares Russell Mid-Cap ETF
IWR
$56.1B
$589K ﹤0.01%
10,676
– –
PGC icon
707
Peapack-Gladstone Financial
PGC
$833M
$587K ﹤0.01%
19,000
-5,800
-23% -$193K
TCX icon
708
Tucows
TCX
$95.5M
$585K ﹤0.01%
10,500
+3,400
+48% +$195K
ESGR
709
DELISTED
Enstar Group
ESGR
$579K ﹤0.01%
2,778
+317
+13% +$67.3K
GIC icon
710
Global Industrial
GIC
$1.36B
$576K ﹤0.01%
17,500
-200
-1% -$7.58K
NWLI
711
DELISTED
National Western Life Group, Inc. Class A
NWLI
$575K ﹤0.01%
1,800
– –
ACRE
712
Ares Commercial Real Estate
ACRE
$257M
$573K ﹤0.01%
41,000
+1,400
+4% +$19.8K
JLS icon
713
Nuveen Mortgage and Income Fund
JLS
$94.9M
$571K ﹤0.01%
23,806
– –
LFCR icon
714
Lifecore Biomedical
LFCR
$163M
$570K ﹤0.01%
39,600
+16,700
+73% +$231K
JMT
715
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$568K ﹤0.01%
24,705
– –
OGE icon
716
OGE Energy
OGE
$10.2B
$566K ﹤0.01%
15,580
– –
IEFA icon
717
iShares Core MSCI EAFE ETF
IEFA
$188B
$561K ﹤0.01%
8,751
+3,024
+53% +$193K
SRE icon
718
Sempra
SRE
$59.7B
$558K ﹤0.01%
9,808
+148
+2% +$8.56K
NICE icon
719
Nice
NICE
$5.57B
$556K ﹤0.01%
4,861
– –
KRG icon
720
Kite Realty
KRG
$5.99B
$553K ﹤0.01%
+33,200
New +$562K
ALX
721
Alexander's
ALX
$1.37B
$552K ﹤0.01%
1,608
– –
FXC icon
722
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$550K ﹤0.01%
7,200
– –
WMC
723
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$550K ﹤0.01%
+5,490
New +$595K
MOV icon
724
Movado Group
MOV
$835M
$545K ﹤0.01%
13,000
+4,900
+60% +$230K
MPLX icon
725
MPLX
MPLX
$59.2B
$545K ﹤0.01%
15,696
+1,142
+8% +$40.9K
27 28
29
30 31

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.