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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
+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
(-5.6%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,896
New
259
Increased
577
Reduced
532
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$292M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$241M |
| 3 |
Meta Platforms (Facebook)
META
|
+$145M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
Amphenol
APH
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$325M |
| 2 |
Church & Dwight Co
CHD
|
+$253M |
| 3 |
RTN
Raytheon Company
RTN
|
+$245M |
| 4 |
Morgan Stanley
MS
|
+$208M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
726
DELISTED
Cerner Corp
CERN
| $852K | ﹤0.01% |
12,489
+6,790
| +119% | +$481K |
|
727
Vanguard Mega Cap Growth ETF
MGK
$31.6B
| $849K | ﹤0.01% |
32,000
| – | – |
|
|
HRC
728
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $849K | ﹤0.01% |
8,064
+3,217
| +66% | +$339K |
|
729
ATN International
ATNI
$370M
| $847K | ﹤0.01% |
14,516
+16
| +0.1% | +$917 |
|
|
KAMN
730
DELISTED
Kaman Corp
KAMN
| $847K | ﹤0.01% |
14,251
-48,749
| -77% | -$2.92M |
|
731
Micron Technology
MU
$924B
| $846K | ﹤0.01% |
19,749
+5,572
| +39% | +$252K |
|
732
Biogen
BIIB
$29.8B
| $843K | ﹤0.01% |
3,619
-190
| -5% | -$44.2K |
|
733
TransDigm Group
TDG
$73.5B
| $843K | ﹤0.01% |
1,617
-148
| -8% | -$75.9K |
|
734
Central Garden & Pet Co Class A
CENTA
$2.49B
| $840K | ﹤0.01% |
37,875
+375
| +1% | +$7.46K |
|
735
Sempra
SRE
$60.4B
| $840K | ﹤0.01% |
11,366
| – | – |
|
736
Commault Systems
CVLT
$4.93B
| $832K | ﹤0.01% |
18,600
-16,800
| -47% | -$769K |
|
737
Seagate
STX
$164B
| $829K | ﹤0.01% |
15,403
+50
| +0.3% | +$2.45K |
|
738
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $828K | ﹤0.01% |
14,800
+8,600
| +139% | +$484K |
|
|
JHG
739
DELISTED
Janus Henderson
JHG
| $828K | ﹤0.01% |
36,904
+22,755
| +161% | +$473K |
|
|
SCTL
740
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $827K | ﹤0.01% |
83,179
+76,935
| +1,232% | +$752K |
|
741
American Financial Group
AFG
$12.2B
| $826K | ﹤0.01% |
+7,663
| New | +$793K |
|
742
Nathan's Famous
NATH
$406M
| $819K | ﹤0.01% |
11,400
| – | – |
|
743
Rambus
RMBS
$9.63B
| $819K | ﹤0.01% |
+62,400
| New | +$782K |
|
744
iShares Gold Trust
IAU
$62.5B
| $814K | ﹤0.01% |
28,878
| – | – |
|
745
Spok Holdings
SPOK
$230M
| $814K | ﹤0.01% |
68,200
| – | – |
|
746
Group 1 Automotive
GPI
$4.09B
| $809K | ﹤0.01% |
8,768
+7,300
| +497% | +$600K |
|
747
Advanced Drainage Systems
WMS
$11B
| $809K | ﹤0.01% |
25,062
-26,638
| -52% | -$865K |
|
748
Northrim BanCorp
NRIM
$600M
| $805K | ﹤0.01% |
81,200
| – | – |
|
749
Westwood Holdings Group
WHG
$186M
| $805K | ﹤0.01% |
29,100
-800
| -3% | -$24.3K |
|
750
Voya Financial
VOYA
$9B
| $803K | ﹤0.01% |
+14,742
| New | +$787K |
|
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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.