We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
FedEx
FDX
$73.7B
| $801K | ﹤0.01% |
5,503
+1,863
| +51% | +$300K |
|
752
eBay
EBAY
$51.7B
| $794K | ﹤0.01% |
20,354
+10,257
| +102% | +$411K |
|
753
Southern Missouri Bancorp
SMBC
$868M
| $794K | ﹤0.01% |
21,800
| – | – |
|
754
Plains GP Holdings
PAGP
$5.16B
| $791K | ﹤0.01% |
37,237
-3,862
| -9% | -$89.2K |
|
755
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $789K | ﹤0.01% |
25,000
| – | – |
|
|
CNBKA
756
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $788K | ﹤0.01% |
9,000
+7,800
| +650% | +$660K |
|
757
Entergy
ETR
$53.2B
| $785K | ﹤0.01% |
13,368
+114
| +0.9% | +$6.24K |
|
|
STXB
758
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $784K | ﹤0.01% |
+36,400
| New | +$783K |
|
759
Stryker
SYK
$133B
| $779K | ﹤0.01% |
3,596
-704
| -16% | -$151K |
|
|
LADR
760
Ladder Capital
LADR
$1.24B
| $778K | ﹤0.01% |
45,075
-3,500
| -7% | -$59.2K |
|
761
J.M. Smucker
SJM
$13.3B
| $774K | ﹤0.01% |
7,030
-1,903
| -21% | -$212K |
|
762
Willis Towers Watson
WTW
$29.7B
| $773K | ﹤0.01% |
4,007
+2,566
| +178% | +$501K |
|
763
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $771K | ﹤0.01% |
7,091
| – | – |
|
764
Qualcomm
QCOM
$177B
| $768K | ﹤0.01% |
10,063
+400
| +4% | +$30.1K |
|
765
Varex Imaging
VREX
$476M
| $768K | ﹤0.01% |
26,900
+2,300
| +9% | +$66.5K |
|
|
VG
766
DELISTED
Vonage Holdings Corporation
VG
| $766K | ﹤0.01% |
67,800
-114,172
| -63% | -$1.45M |
|
767
Estee Lauder
EL
$30.6B
| $763K | ﹤0.01% |
3,833
-519
| -12% | -$99.2K |
|
768
Vishay Precision Group
VPG
$1.19B
| $762K | ﹤0.01% |
23,262
-12,638
| -35% | -$451K |
|
|
ACR
769
ACRES Commercial Realty
ACR
$130M
| $758K | ﹤0.01% |
22,233
-10,067
| -31% | -$343K |
|
770
Morningstar
MORN
$7.34B
| $755K | ﹤0.01% |
5,165
+1,224
| +31% | +$188K |
|
771
LifeVantage
LFVN
$80.2M
| $754K | ﹤0.01% |
+55,000
| New | +$671K |
|
|
FRGI
772
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $741K | ﹤0.01% |
71,100
+24,900
| +54% | +$260K |
|
773
Wabtec
WAB
$51.4B
| $738K | ﹤0.01% |
10,256
-762
| -7% | -$54.2K |
|
774
Arrow Financial
AROW
$667M
| $729K | ﹤0.01% |
24,579
+4,521
| +23% | +$130K |
|
|
775
Church & Dwight Co
CHD
$23.8B
| $729K | ﹤0.01% |
9,679
-3,343,350
| -100% | -$253M |
|
Similar funds
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.