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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 | |
|---|---|---|---|---|---|---|
826
NXP Semiconductors
NXPI
$65.4B
| $614K | ﹤0.01% |
5,627
-244
| -4% | -$24.9K |
|
|
RDS.A
827
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $614K | ﹤0.01% |
10,434
-1,348
| -11% | -$80K |
|
828
Collegium Pharmaceutical
COLL
$1.16B
| $612K | ﹤0.01% |
+53,300
| New | +$608K |
|
829
Quanta Services
PWR
$88.3B
| $604K | ﹤0.01% |
15,980
+5,433
| +52% | +$196K |
|
830
Molson Coors Class B
TAP
$7.97B
| $596K | ﹤0.01% |
10,360
+168
| +2% | +$9.11K |
|
831
BJ's Restaurants
BJRI
$1.45B
| $595K | ﹤0.01% |
15,311
-67,798
| -82% | -$2.61M |
|
832
Trimble
TRMB
$13.6B
| $595K | ﹤0.01% |
15,319
-4,334
| -22% | -$174K |
|
833
NACCO Industries
NC
$359M
| $594K | ﹤0.01% |
+9,300
| New | +$486K |
|
834
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $593K | ﹤0.01% |
20,042
-240
| -1% | -$7.26K |
|
835
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $592K | ﹤0.01% |
7,330
| – | – |
|
|
CELG
836
DELISTED
Celgene Corp
CELG
| $589K | ﹤0.01% |
5,939
-928
| -14% | -$88.2K |
|
|
PRSP
837
DELISTED
Perspecta Inc. Common Stock
PRSP
| $580K | ﹤0.01% |
22,223
+529
| +2% | +$12.9K |
|
838
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $579K | ﹤0.01% |
20,679
+2,400
| +13% | +$66.3K |
|
|
RCM
839
DELISTED
R1 RCM Inc. Common Stock
RCM
| $578K | ﹤0.01% |
64,700
+35,800
| +124% | +$422K |
|
840
BGSF Inc
BGSF
$56.6M
| $575K | ﹤0.01% |
30,100
| – | – |
|
841
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $572K | ﹤0.01% |
376
| – | – |
|
842
EXL Service
EXLS
$4.66B
| $571K | ﹤0.01% |
42,650
+150
| +0.4% | +$2K |
|
843
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $571K | ﹤0.01% |
10,206
-2,585
| -20% | -$145K |
|
844
FS Bancorp
FSBW
$324M
| $562K | ﹤0.01% |
21,400
+3,000
| +16% | +$74.2K |
|
845
Corning
GLW
$108B
| $562K | ﹤0.01% |
19,675
-434
| -2% | -$13K |
|
846
Xerox
XRX
$360M
| $561K | ﹤0.01% |
18,743
+4,774
| +34% | +$150K |
|
|
CCF
847
DELISTED
Chase Corporation
CCF
| $558K | ﹤0.01% |
5,100
| – | – |
|
848
Chemung Financial Corp
CHMG
$395M
| $554K | ﹤0.01% |
13,200
| – | – |
|
849
QuidelOrtho
QDEL
$1.14B
| $554K | ﹤0.01% |
9,027
+27
| +0.3% | +$1.63K |
|
850
LCNB Corp
LCNB
$299M
| $552K | ﹤0.01% |
31,100
+6,400
| +26% | +$112K |
|
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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.