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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 | |
|---|---|---|---|---|---|---|
776
CVS Health
CVS
$139B
| $728K | ﹤0.01% |
11,530
-3,327
| -22% | -$197K |
|
777
Seneca Foods Class A
SENEA
$1.16B
| $726K | ﹤0.01% |
23,300
+500
| +2% | +$14.4K |
|
778
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $721K | ﹤0.01% |
8,200
| – | – |
|
779
Helmerich & Payne
HP
$3.29B
| $719K | ﹤0.01% |
17,956
+376
| +2% | +$16.6K |
|
780
Cigna
CI
$79.8B
| $717K | ﹤0.01% |
4,722
-438
| -8% | -$71.3K |
|
781
Southern Company
SO
$110B
| $713K | ﹤0.01% |
11,545
-370
| -3% | -$21.4K |
|
782
OGE Energy
OGE
$10.2B
| $707K | ﹤0.01% |
15,580
| – | – |
|
783
ResMed
RMD
$30.3B
| $707K | ﹤0.01% |
5,232
-457
| -8% | -$59.9K |
|
784
HP
HPQ
$25.7B
| $706K | ﹤0.01% |
37,335
+7,772
| +26% | +$153K |
|
785
NVE Corp
NVEC
$563M
| $703K | ﹤0.01% |
10,600
| – | – |
|
|
PTVCB
786
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $698K | ﹤0.01% |
40,000
+3,700
| +10% | +$61.4K |
|
787
BP
BP
$108B
| $697K | ﹤0.01% |
18,359
+454
| +3% | +$17.3K |
|
788
Southern First Bancshares
SFST
$594M
| $697K | ﹤0.01% |
17,500
+1,900
| +12% | +$73.8K |
|
789
Cummins
CMI
$88.1B
| $696K | ﹤0.01% |
4,277
-252
| -6% | -$40.3K |
|
790
Blackbaud
BLKB
$1.66B
| $687K | ﹤0.01% |
7,608
-5,192
| -41% | -$462K |
|
791
Lowe's Companies
LOW
$122B
| $686K | ﹤0.01% |
6,239
+718
| +13% | +$75.8K |
|
792
GSK
GSK
$108B
| $684K | ﹤0.01% |
12,853
+96
| +0.8% | +$4.94K |
|
793
Artesian Resources
ARTNA
$364M
| $681K | ﹤0.01% |
18,400
| – | – |
|
794
Lam Research
LRCX
$339B
| $678K | ﹤0.01% |
29,350
+13,380
| +84% | +$281K |
|
795
Hancock Whitney
HWC
$6.16B
| $675K | ﹤0.01% |
17,635
-3,865
| -18% | -$147K |
|
|
NXGN
796
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $672K | ﹤0.01% |
42,900
-92,600
| -68% | -$1.54M |
|
797
iShares US Consumer Staples ETF
IYK
$1.44B
| $671K | ﹤0.01% |
15,912
| – | – |
|
|
CMO
798
DELISTED
Capstead Mortgage Corp.
CMO
| $670K | ﹤0.01% |
91,100
-4,400
| -5% | -$35.3K |
|
799
iShares MSCI Japan ETF
EWJ
$21.3B
| $667K | ﹤0.01% |
11,753
+3
| +0% | +$164 |
|
800
SS&C Technologies
SSNC
$18.7B
| $666K | ﹤0.01% |
12,929
+2,671
| +26% | +$137K |
|
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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.