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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
+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
Cap. Flow
-$2.04B
Cap. Flow %
-7.3%
Top 10 Hldgs %
22.41%
Holding
1,896
New
259
Increased
577
Reduced
532
Closed
147

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$292M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$241M
3
META icon
Meta Platforms (Facebook)
META
+$145M
4
AAPL icon
Apple
AAPL
+$128M
5
APH icon
Amphenol
APH
+$126M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$325M
2
CHD icon
Church & Dwight Co
CHD
+$253M
3
RTN
Raytheon Company
RTN
+$245M
4
MS icon
Morgan Stanley
MS
+$208M
5
CTAS icon
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
RCKY icon
701
Rocky Brands
RCKY
$314M
$967K ﹤0.01%
29,100
– –
THFF icon
702
First Financial Corp
THFF
$931M
$948K ﹤0.01%
21,800
+5,700
+35% +$237K
FDS icon
703
Factset
FDS
$9.58B
$941K ﹤0.01%
3,873
+3,225
+498% +$895K
BXMT icon
704
Blackstone Mortgage Trust
BXMT
$2.79B
$939K ﹤0.01%
26,200
+21,729
+486% +$773K
MMP
705
DELISTED
Magellan Midstream Partners, L.P.
MMP
$937K ﹤0.01%
14,138
+1,650
+13% +$109K
BY icon
706
Byline Bancorp
BY
$1.78B
$932K ﹤0.01%
52,100
+34,500
+196% +$625K
VLGEA icon
707
Village Super Market
VLGEA
$645M
$926K ﹤0.01%
35,000
+2,900
+9% +$73.5K
CTO
708
CTO Realty Growth
CTO
$750M
$925K ﹤0.01%
51,944
+34,629
+200% +$595K
FXB icon
709
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$924K ﹤0.01%
7,750
– –
SHW icon
710
Sherwin-Williams
SHW
$85.3B
$920K ﹤0.01%
5,019
+138
+3% +$23.5K
CVGW
711
DELISTED
Calavo Growers
CVGW
$904K ﹤0.01%
9,500
– –
CARE icon
712
Carter Bankshares
CARE
$760M
$903K ﹤0.01%
+47,800
New +$925K
PE
713
DELISTED
PARSLEY ENERGY INC
PE
$896K ﹤0.01%
53,360
+12,144
+29% +$209K
LYB icon
714
LyondellBasell Industries
LYB
$19.1B
$890K ﹤0.01%
9,949
-27
-0.3% -$2.2K
IUSG icon
715
iShares Core S&P US Growth ETF
IUSG
$31B
$886K ﹤0.01%
+14,087
New +$891K
SCI icon
716
Service Corp International
SCI
$11.6B
$882K ﹤0.01%
18,443
-2,145
-10% -$101K
BMRC icon
717
Bank of Marin Bancorp
BMRC
$487M
$880K ﹤0.01%
21,200
-800
-4% -$33.6K
GD icon
718
General Dynamics
GD
$106B
$874K ﹤0.01%
4,784
-30,912
-87% -$5.74M
QCRH icon
719
QCR Holdings
QCRH
$1.65B
$870K ﹤0.01%
22,900
+2,200
+11% +$79.6K
XRAY icon
720
Dentsply Sirona
XRAY
$2.63B
$869K ﹤0.01%
16,286
-10,406
-39% -$559K
ICLR icon
721
Icon
ICLR
$13.7B
$866K ﹤0.01%
5,880
+160
+3% +$24.6K
LOCO icon
722
El Pollo Loco
LOCO
$498M
$866K ﹤0.01%
79,000
– –
MBWM icon
723
Mercantile Bank Corp
MBWM
$1.02B
$863K ﹤0.01%
26,300
+3,800
+17% +$122K
CTVA icon
724
Corteva
CTVA
$59.3B
$858K ﹤0.01%
30,660
+7,286
+31% +$211K
GIS icon
725
General Mills
GIS
$19.9B
$852K ﹤0.01%
15,470
-7,100
-31% -$383K
27 28
29
30 31

Similar funds

Renaissance Technologies
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.