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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
(+4.2%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,997
New
322
Increased
554
Reduced
488
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$252M |
| 2 |
ExxonMobil
XOM
|
+$163M |
| 3 |
Ameren
AEE
|
+$154M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 5 |
Verisk Analytics
VRSK
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$258M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$210M |
| 3 |
Walt Disney
DIS
|
+$93.2M |
| 4 |
American Water Works
AWK
|
+$89.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHMI
726
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $543K | ﹤0.01% |
30,000
| – | – |
|
|
CWEN.A
727
DELISTED
Clearway Energy Class A
CWEN.A
| $543K | ﹤0.01% |
28,521
+4,400
| +18% | +$83.5K |
|
728
Toro Company
TTC
$9.01B
| $543K | ﹤0.01% |
9,043
-355
| -4% | -$21.6K |
|
729
Yum! Brands
YUM
$40.7B
| $541K | ﹤0.01% |
5,951
+493
| +9% | +$41.1K |
|
|
DMO
730
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $540K | ﹤0.01% |
23,462
| – | – |
|
|
AAT
731
American Assets Trust
AAT
$1.49B
| $537K | ﹤0.01% |
+14,400
| New | +$552K |
|
732
Nathan's Famous
NATH
$406M
| $536K | ﹤0.01% |
6,500
| – | – |
|
733
Equinix
EQIX
$103B
| $534K | ﹤0.01% |
1,234
+155
| +14% | +$67.9K |
|
734
Primoris Services
PRIM
$4.64B
| $534K | ﹤0.01% |
21,500
-25,870
| -55% | -$678K |
|
735
TE Connectivity
TEL
$60.2B
| $533K | ﹤0.01% |
6,061
-190
| -3% | -$17.5K |
|
736
DXC Technology
DXC
$1.68B
| $532K | ﹤0.01% |
5,688
+3,415
| +150% | +$302K |
|
737
Artesian Resources
ARTNA
$355M
| $530K | ﹤0.01% |
14,400
| – | – |
|
738
AAR Corp
AIR
$5.46B
| $527K | ﹤0.01% |
11,013
+113
| +1% | +$5.19K |
|
739
Ducommun
DCO
$2.77B
| $527K | ﹤0.01% |
12,900
| – | – |
|
740
EastGroup Properties
EGP
$11.3B
| $526K | ﹤0.01% |
5,501
+1,501
| +38% | +$144K |
|
|
MOFG
741
DELISTED
MidWestOne Financial Group
MOFG
| $526K | ﹤0.01% |
15,800
| – | – |
|
742
Carriage Services
CSV
$635M
| $524K | ﹤0.01% |
24,300
+2,800
| +13% | +$65.9K |
|
743
Autohome
ATHM
$2.46B
| $522K | ﹤0.01% |
6,741
+5,355
| +386% | +$472K |
|
744
Home Bancorp
HBCP
$553M
| $522K | ﹤0.01% |
12,000
| – | – |
|
|
MRT
745
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $519K | ﹤0.01% |
53,400
| – | – |
|
746
Yum China
YUMC
$15.3B
| $515K | ﹤0.01% |
14,660
-5,658
| -28% | -$202K |
|
|
EEP
747
DELISTED
Enbridge Energy Partners
EEP
| $515K | ﹤0.01% |
46,858
-4,700
| -9% | -$52.8K |
|
748
Credicorp
BAP
$31.1B
| $510K | ﹤0.01% |
2,287
-495
| -18% | -$111K |
|
749
Camden National
CAC
$927M
| $504K | ﹤0.01% |
11,600
| – | – |
|
750
Northrim BanCorp
NRIM
$595M
| $503K | ﹤0.01% |
48,400
| – | – |
|
Similar funds
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.