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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
CME icon
51
CME Group
CME
$92.2B
$151M 0.54%
715,711
-63,068
-8% -$13.2M
AXP icon
52
American Express
AXP
$223B
$151M 0.54%
1,276,816
+54,829
+4% +$6.72M
ROST icon
53
Ross Stores
ROST
$76.6B
$146M 0.52%
1,326,112
+53,606
+4% +$5.65M
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$145M 0.52%
4,006,555
-10
-0% -$388
IBM icon
55
IBM
IBM
$202B
$143M 0.51%
1,026,760
+5,508
+0.5% +$743K
APD icon
56
Air Products & Chemicals
APD
$66.3B
$136M 0.49%
613,837
+770
+0.1% +$173K
ALLE icon
57
Allegion
ALLE
$13B
$134M 0.48%
1,291,525
-183,395
-12% -$18.7M
APH icon
58
Amphenol
APH
$188B
$133M 0.48%
5,520,556
+5,476,800
+12,517% +$126M
CTAS icon
59
Cintas
CTAS
$82.4B
$133M 0.47%
1,982,284
-3,226,552
-62% -$207M
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$129M 0.46%
1,875,500
+81,810
+5% +$5.24M
SNPS icon
61
Synopsys
SNPS
$71.5B
$129M 0.46%
938,209
-181,148
-16% -$24.5M
ITW icon
62
Illinois Tool Works
ITW
$81.4B
$127M 0.45%
812,068
+25,536
+3% +$3.88M
MCD icon
63
McDonald's
MCD
$188B
$125M 0.44%
580,444
+264,075
+83% +$56.6M
AAP icon
64
Advance Auto Parts
AAP
$3.37B
$124M 0.44%
751,515
+129,041
+21% +$19.4M
ROP icon
65
Roper Technologies
ROP
$36.3B
$123M 0.44%
345,153
+2,402
+0.7% +$872K
COO icon
66
Cooper Companies
COO
$13.7B
$123M 0.44%
1,657,324
-251,752
-13% -$20.3M
NDAQ icon
67
Nasdaq
NDAQ
$51.5B
$123M 0.44%
3,709,758
-557,202
-13% -$18.5M
AWK icon
68
American Water Works
AWK
$26.3B
$122M 0.43%
980,404
-1,060,706
-52% -$128M
TFX icon
69
Teleflex
TFX
$5.85B
$121M 0.43%
356,064
-53,496
-13% -$18.6M
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$120M 0.43%
1,266,949
+31,598
+3% +$2.95M
ANSS
71
DELISTED
Ansys
ANSS
$118M 0.42%
533,405
-80,504
-13% -$17M
SCHF icon
72
Schwab International Equity ETF
SCHF
$65.6B
$118M 0.42%
7,388,686
-450,586
-6% -$7.09M
WH icon
73
Wyndham Hotels & Resorts
WH
$5.46B
$117M 0.42%
2,252,820
-308,131
-12% -$16.8M
CL icon
74
Colgate-Palmolive
CL
$72.6B
$115M 0.41%
1,563,907
+13,685
+0.9% +$993K
BLK icon
75
Blackrock
BLK
$164B
$115M 0.41%
257,327
-6,609
-3% -$2.94M
1 2
3
4 5

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.