We are live on ! Find out more
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
SIR
851
DELISTED
SELECT INCOME REIT
SIR
$344K ﹤0.01%
35,718
-55,509
-61% -$522K
SMBC icon
852
Southern Missouri Bancorp
SMBC
$867M
$343K ﹤0.01%
9,200
– –
ALV icon
853
Autoliv
ALV
$8.94B
$342K ﹤0.01%
3,950
-1,533
-28% -$146K
CIVI
854
DELISTED
Civitas Solutions, Inc.
CIVI
$342K ﹤0.01%
23,200
+19,600
+544% +$309K
SWK icon
855
Stanley Black & Decker
SWK
$14.9B
$341K ﹤0.01%
2,331
-32,244
-93% -$4.59M
GATX icon
856
GATX Corp
GATX
$6.59B
$340K ﹤0.01%
3,925
– –
PWR icon
857
Quanta Services
PWR
$86.7B
$340K ﹤0.01%
10,185
– –
BIIB icon
858
Biogen
BIIB
$29.8B
$336K ﹤0.01%
952
-40
-4% -$13.8K
SCHL icon
859
Scholastic
SCHL
$761M
$334K ﹤0.01%
7,145
– –
AGG icon
860
iShares Core US Aggregate Bond ETF
AGG
$138B
$332K ﹤0.01%
3,144
+439
+16% +$46.6K
TTEC icon
861
TTEC Holdings
TTEC
$116M
$332K ﹤0.01%
12,800
-11,200
-47% -$326K
RCKY icon
862
Rocky Brands
RCKY
$323M
$331K ﹤0.01%
11,700
+7,400
+172% +$216K
TBNK
863
DELISTED
Territorial Bancorp Inc.
TBNK
$328K ﹤0.01%
11,100
-1,200
-10% -$36.3K
BREW
864
DELISTED
Craft Brew Alliance, Inc.
BREW
$327K ﹤0.01%
20,000
+2,100
+12% +$39.7K
IYK icon
865
iShares US Consumer Staples ETF
IYK
$1.46B
$326K ﹤0.01%
8,220
– –
WDAY icon
866
Workday
WDAY
$38.9B
$326K ﹤0.01%
2,235
– –
IGV icon
867
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$324K ﹤0.01%
7,900
+650
+9% +$25.4K
ABB
868
DELISTED
ABB Ltd
ABB
$323K ﹤0.01%
13,662
+2,320
+20% +$53.2K
AEP icon
869
American Electric Power
AEP
$73.6B
$322K ﹤0.01%
4,555
+233
+5% +$16.6K
CFFI icon
870
C&F Financial
CFFI
$258M
$320K ﹤0.01%
5,440
-200
-4% -$12.4K
PRGO icon
871
Perrigo
PRGO
$1.42B
$320K ﹤0.01%
4,515
+165
+4% +$12.4K
VSEC icon
872
VSE Corp
VSEC
$5.44B
$318K ﹤0.01%
9,600
-3,500
-27% -$143K
ABR icon
873
Arbor Realty Trust
ABR
$975M
$317K ﹤0.01%
27,600
– –
HSY icon
874
Hershey
HSY
$37.2B
$316K ﹤0.01%
3,101
-4,581
-60% -$453K
GEN icon
875
Gen Digital
GEN
$16.5B
$315K ﹤0.01%
14,785
+730
+5% +$14.9K
33 34
35
36 37

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.