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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
JPM icon
51
JPMorgan Chase
JPM
$939B
$182M 0.68%
1,610,002
-175,909
-10% -$20M
AWK icon
52
American Water Works
AWK
$26.3B
$178M 0.66%
2,024,810
-1,012,947
-33% -$89.1M
LMT icon
53
Lockheed Martin
LMT
$134B
$178M 0.66%
514,607
-42,045
-8% -$13.6M
OXY icon
54
Occidental Petroleum
OXY
$57B
$176M 0.65%
2,137,311
-12,658
-0.6% -$1.02M
DIS icon
55
Walt Disney
DIS
$165B
$172M 0.64%
1,470,148
-837,065
-36% -$93.2M
WAB icon
56
Wabtec
WAB
$51.1B
$167M 0.62%
1,590,841
-640,016
-29% -$69M
NOW icon
57
ServiceNow
NOW
$102B
$164M 0.61%
4,182,855
+43,085
+1% +$1.63M
OPLN
58
Openlane
OPLN
$4.17B
$159M 0.59%
7,050,737
+37,780
+0.5% +$872K
BABA icon
59
Alibaba
BABA
$269B
$157M 0.58%
950,402
+2,122
+0.2% +$376K
LYB icon
60
LyondellBasell Industries
LYB
$19.5B
$156M 0.58%
1,525,973
-6,539
-0.4% -$715K
LH icon
61
Labcorp
LH
$24.3B
$155M 0.58%
1,039,301
-256,645
-20% -$39M
AEE icon
62
Ameren
AEE
$31.5B
$154M 0.57%
+2,442,184
New +$154M
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$154M 0.57%
1,110,415
+20,723
+2% +$2.6M
LHX icon
64
L3Harris
LHX
$55.9B
$153M 0.57%
904,550
+159,468
+21% +$25.4M
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.6B
$152M 0.57%
9,096,134
-99,812
-1% -$1.66M
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$151M 0.56%
869,184
+24,283
+3% +$4.34M
AAP icon
67
Advance Auto Parts
AAP
$3.37B
$149M 0.56%
886,920
+2,877
+0.3% +$442K
CLGX
68
DELISTED
Corelogic, Inc.
CLGX
$149M 0.56%
3,019,863
+21,096
+0.7% +$1.07M
BALL icon
69
Ball Corp
BALL
$17B
$147M 0.55%
3,334,588
-18,037
-0.5% -$733K
DOV icon
70
Dover
DOV
$27.2B
$146M 0.54%
1,651,271
+12,149
+0.7% +$1M
COST icon
71
Costco
COST
$415B
$144M 0.54%
613,468
+287
+0% +$64.7K
ANSS
72
DELISTED
Ansys
ANSS
$142M 0.53%
761,565
+5,908
+0.8% +$1.06M
STE icon
73
Steris
STE
$20.9B
$136M 0.51%
1,191,490
-159,436
-12% -$18M
AXTA icon
74
Axalta
AXTA
$7.01B
$131M 0.49%
4,498,794
+1,100,838
+32% +$33M
BLK icon
75
Blackrock
BLK
$164B
$130M 0.48%
276,165
+92,441
+50% +$44.9M
1 2
3
4 5

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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.