We are live on ! Find out more
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
SSL icon
751
Sasol
SSL
$7.34B
$503K ﹤0.01%
13,025
+25
+0.2% +$948
ETR icon
752
Entergy
ETR
$53.1B
$502K ﹤0.01%
12,390
+2,066
+20% +$85.4K
MLR icon
753
Miller Industries
MLR
$584M
$498K ﹤0.01%
18,500
– –
TYL icon
754
Tyler Technologies
TYL
$13B
$495K ﹤0.01%
2,020
+20
+1% +$4.76K
ABCD
755
DELISTED
Cambium Learning Group, Inc.
ABCD
$495K ﹤0.01%
41,800
– –
ZBH icon
756
Zimmer Biomet
ZBH
$17.8B
$491K ﹤0.01%
3,851
-836
-18% -$99.4K
WFC.PRL icon
757
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$485K ﹤0.01%
376
– –
HWKN icon
758
Hawkins
HWKN
$2.94B
$481K ﹤0.01%
+23,200
New +$458K
UL icon
759
Unilever
UL
$132B
$481K ﹤0.01%
7,777
+1,677
+27% +$106K
VSH icon
760
Vishay Intertechnology
VSH
$5.7B
$479K ﹤0.01%
23,545
-55
-0.2% -$1.3K
LW icon
761
Lamb Weston
LW
$7.3B
$476K ﹤0.01%
7,137
+471
+7% +$32.3K
HURC icon
762
Hurco Companies Inc
HURC
$133M
$474K ﹤0.01%
10,500
– –
EBAY icon
763
eBay
EBAY
$50.3B
$470K ﹤0.01%
14,244
-18
-0.1% -$624
APD icon
764
Air Products & Chemicals
APD
$65.2B
$468K ﹤0.01%
2,803
+19
+0.7% +$3.09K
LEA icon
765
Lear
LEA
$7.26B
$468K ﹤0.01%
3,228
+706
+28% +$121K
RRX icon
766
Regal Rexnord
RRX
$14B
$467K ﹤0.01%
+5,669
New +$471K
MTB icon
767
M&T Bank
MTB
$36B
$461K ﹤0.01%
2,797
– –
EFAV icon
768
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$456K ﹤0.01%
6,271
-1,466
-19% -$106K
VMC icon
769
Vulcan Materials
VMC
$36.9B
$454K ﹤0.01%
4,081
-17
-0.4% -$1.97K
DLX icon
770
Deluxe
DLX
$1.22B
$453K ﹤0.01%
7,960
+4,000
+101% +$241K
CWBC
771
Community West Bancshares
CWBC
$686M
$452K ﹤0.01%
20,900
– –
AHRT
772
AH Realty Trust
AHRT
$536M
$450K ﹤0.01%
29,800
– –
BX icon
773
Blackstone
BX
$106B
$450K ﹤0.01%
11,800
-420
-3% -$15.2K
RUSHA icon
774
Rush Enterprises Class A
RUSHA
$5.98B
$444K ﹤0.01%
25,425
+19,350
+319% +$369K
CULP icon
775
Culp Inc
CULP
$45.5M
$443K ﹤0.01%
18,300
+1,000
+6% +$25K
29 30
31
32 33

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 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.