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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
+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
ICE icon
776
Intercontinental Exchange
ICE
$84.1B
$443K ﹤0.01%
5,921
+629
+12% +$47.3K
UCB
777
United Community Banks
UCB
$4.21B
$443K ﹤0.01%
15,900
– –
RICK icon
778
RCI Hospitality Holdings
RICK
$201M
$441K ﹤0.01%
14,900
+1,900
+15% +$60.6K
RGA icon
779
Reinsurance Group of America
RGA
$15.7B
$440K ﹤0.01%
3,046
-34,340
-92% -$4.86M
TAST
780
DELISTED
Carrols Restaurant Group, Inc.
TAST
$438K ﹤0.01%
30,000
+13,600
+83% +$206K
ZIXI
781
DELISTED
Zix Corporation
ZIXI
$437K ﹤0.01%
+78,800
New +$437K
WEYS icon
782
Weyco Group
WEYS
$368M
$436K ﹤0.01%
12,400
– –
IWN icon
783
iShares Russell 2000 Value ETF
IWN
$14.4B
$434K ﹤0.01%
3,262
– –
VGT icon
784
Vanguard Information Technology ETF
VGT
$138B
$434K ﹤0.01%
17,136
-976
-5% -$23.7K
STI
785
DELISTED
SunTrust Banks, Inc.
STI
$432K ﹤0.01%
6,484
+439
+7% +$31.3K
TPL icon
786
Texas Pacific Land
TPL
$27.4B
$431K ﹤0.01%
4,500
– –
FISV
787
Fiserv Inc
FISV
$27.9B
$429K ﹤0.01%
5,210
+66
+1% +$5.18K
WB icon
788
Weibo
WB
$1.92B
$429K ﹤0.01%
5,868
+869
+17% +$69.9K
PRMW
789
DELISTED
Primo Water Corporation
PRMW
$421K ﹤0.01%
23,300
+21,800
+1,453% +$404K
UFPT icon
790
UFP Technologies
UFPT
$1.92B
$419K ﹤0.01%
11,400
– –
MDRX
791
DELISTED
Veradigm Inc. Common Stock
MDRX
$419K ﹤0.01%
29,400
-6,700
-19% -$91K
USMV icon
792
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$415K ﹤0.01%
7,280
– –
KE
793
Kimball Electronics
KE
$598M
$409K ﹤0.01%
20,800
-1,700
-8% -$33.5K
HDV
794
iShares Core High Dividend ETF
HDV
$14.5B
$408K ﹤0.01%
22,505
– –
RVSB icon
795
Riverview Bancorp
RVSB
$108M
$407K ﹤0.01%
46,000
– –
AROW icon
796
Arrow Financial
AROW
$664M
$403K ﹤0.01%
12,640
+1
+0% +$32
BSET icon
797
Bassett Furniture
BSET
$169M
$401K ﹤0.01%
18,893
– –
SO icon
798
Southern Company
SO
$109B
$400K ﹤0.01%
9,207
-126,539
-93% -$5.83M
SUB icon
799
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$398K ﹤0.01%
3,800
– –
PTVCB
800
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$397K ﹤0.01%
17,300
– –
30 31
32
33 34

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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.