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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
+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
(+4.2%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,997
New
322
Increased
554
Reduced
488
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$252M |
| 2 |
ExxonMobil
XOM
|
+$163M |
| 3 |
Ameren
AEE
|
+$154M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 5 |
Verisk Analytics
VRSK
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$258M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$210M |
| 3 |
Walt Disney
DIS
|
+$93.2M |
| 4 |
American Water Works
AWK
|
+$89.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SFIX
801
Stitch Fix
SFIX
$539M
| $395K | ﹤0.01% |
+9,027
| New | +$329K |
|
802
Eaton
ETN
$147B
| $393K | ﹤0.01% |
4,530
-8,289
| -65% | -$678K |
|
803
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $393K | ﹤0.01% |
6,297
+1,872
| +42% | +$117K |
|
804
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $391K | ﹤0.01% |
+12,600
| New | +$390K |
|
805
Sherwin-Williams
SHW
$86.4B
| $390K | ﹤0.01% |
2,562
-7,122
| -74% | -$1.05M |
|
806
Central Garden & Pet Co
CENT
$2.83B
| $389K | ﹤0.01% |
13,480
+480
| +4% | +$15.7K |
|
|
ILPT
807
Industrial Logistics Properties Trust
ILPT
$604M
| $389K | ﹤0.01% |
16,900
+100
| +0.6% | +$2.32K |
|
808
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $388K | ﹤0.01% |
+20,335
| New | +$390K |
|
|
BFIN
809
DELISTED
BankFinancial
BFIN
| $387K | ﹤0.01% |
24,300
| – | – |
|
810
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
| $384K | ﹤0.01% |
3,825
-1,200
| -24% | -$118K |
|
811
Village Super Market
VLGEA
$650M
| $384K | ﹤0.01% |
14,100
+4,400
| +45% | +$126K |
|
812
Vertex Pharmaceuticals
VRTX
$124B
| $384K | ﹤0.01% |
1,991
+134
| +7% | +$23.9K |
|
813
iShares MSCI ACWI ETF
ACWI
$32.4B
| $383K | ﹤0.01% |
5,165
| – | – |
|
814
TD Synnex
SNX
$19.2B
| $383K | ﹤0.01% |
9,034
-2,766
| -23% | -$133K |
|
|
MIME
815
DELISTED
Mimecast Limited
MIME
| $383K | ﹤0.01% |
+9,143
| New | +$372K |
|
|
EMCI
816
DELISTED
EMC INS Group Inc
EMCI
| $381K | ﹤0.01% |
15,400
| – | – |
|
817
Agilent Technologies
A
$39.4B
| $380K | ﹤0.01% |
5,390
+5,213
| +2,945% | +$345K |
|
818
Preferred Bank
PFBC
$1.26B
| $380K | ﹤0.01% |
+6,500
| New | +$407K |
|
819
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $380K | ﹤0.01% |
+8,009
| New | +$384K |
|
|
HTO
820
H2O America
HTO
$2.8B
| $379K | ﹤0.01% |
6,200
-5,300
| -46% | -$329K |
|
821
Minerals Technologies
MTX
$2.34B
| $375K | ﹤0.01% |
+5,541
| New | +$391K |
|
822
Synopsys
SNPS
$74.2B
| $375K | ﹤0.01% |
3,799
+3,681
| +3,119% | +$351K |
|
|
MGLN
823
DELISTED
Magellan Health Services, Inc.
MGLN
| $375K | ﹤0.01% |
5,200
-6,500
| -56% | -$523K |
|
824
Manulife Financial
MFC
$73.4B
| $374K | ﹤0.01% |
20,825
+1,774
| +9% | +$32.2K |
|
825
Timken Company
TKR
$9.78B
| $374K | ﹤0.01% |
7,500
| – | – |
|
Similar funds
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.