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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
+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
Cap. Flow
-$2.04B
Cap. Flow %
-7.3%
Top 10 Hldgs %
22.41%
Holding
1,896
New
259
Increased
577
Reduced
532
Closed
147

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$292M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$241M
3
META icon
Meta Platforms (Facebook)
META
+$145M
4
AAPL icon
Apple
AAPL
+$128M
5
APH icon
Amphenol
APH
+$126M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$325M
2
CHD icon
Church & Dwight Co
CHD
+$253M
3
RTN
Raytheon Company
RTN
+$245M
4
MS icon
Morgan Stanley
MS
+$208M
5
CTAS icon
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
RM icon
801
Regional Management Corp
RM
$396M
$665K ﹤0.01%
23,600
– –
GNTY
802
DELISTED
Guaranty Bancshares
GNTY
$664K ﹤0.01%
23,870
– –
BRKL
803
DELISTED
Brookline Bancorp
BRKL
$663K ﹤0.01%
45,000
-69,400
-61% -$1.01M
FXE icon
804
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$663K ﹤0.01%
6,400
– –
TRST
805
Trustco Bank Corp NY
TRST
$999M
$662K ﹤0.01%
16,240
-17,580
-52% -$698K
IMKTA icon
806
Ingles Markets
IMKTA
$1.7B
$661K ﹤0.01%
+17,000
New +$602K
NTNX icon
807
Nutanix
NTNX
$16B
$661K ﹤0.01%
25,182
+1,051
+4% +$24.8K
BANR icon
808
Banner Corp
BANR
$2.39B
$657K ﹤0.01%
11,700
-10,500
-47% -$579K
IMXI icon
809
International Money Express
IMXI
$393M
$655K ﹤0.01%
+47,700
New +$667K
CATC
810
DELISTED
CAMBRIDGE BANCORP
CATC
$653K ﹤0.01%
8,700
+3,300
+61% +$255K
HPE icon
811
Hewlett Packard
HPE
$58.9B
$652K ﹤0.01%
42,962
+12,030
+39% +$171K
BDSI
812
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$649K ﹤0.01%
+154,200
New +$659K
CCBG icon
813
Capital City Bank Group
CCBG
$910M
$648K ﹤0.01%
23,600
– –
USNA icon
814
Usana Health Sciences
USNA
$430M
$643K ﹤0.01%
9,400
-12,400
-57% -$833K
CCNE icon
815
CNB Financial Corp
CCNE
$1.05B
$634K ﹤0.01%
22,100
– –
CNK icon
816
Cinemark Holdings
CNK
$4.06B
$632K ﹤0.01%
16,359
-100,522
-86% -$3.84M
CWCO icon
817
Consolidated Water Co
CWCO
$484M
$632K ﹤0.01%
+38,300
New +$563K
PBCT
818
DELISTED
People's United Financial Inc
PBCT
$632K ﹤0.01%
40,416
-290,099
-88% -$4.54M
FORR icon
819
Forrester Research
FORR
$198M
$627K ﹤0.01%
19,500
-14,800
-43% -$586K
CSGP icon
820
CoStar Group
CSGP
$12.7B
$626K ﹤0.01%
10,560
-1,160
-10% -$69.4K
PBH icon
821
Prestige Consumer Healthcare
PBH
$2.44B
$626K ﹤0.01%
+18,043
New +$594K
RDS.B
822
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$626K ﹤0.01%
10,453
+1,632
+19% +$97.4K
HBCP icon
823
Home Bancorp
HBCP
$564M
$624K ﹤0.01%
16,000
+4,000
+33% +$150K
BFIN
824
DELISTED
BankFinancial
BFIN
$616K ﹤0.01%
51,800
– –
SPNE
825
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$615K ﹤0.01%
50,400
– –
31 32
33
34 35

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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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
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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.