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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 | |
|---|---|---|---|---|---|---|
851
ON Semiconductor
ON
$33B
| $552K | ﹤0.01% |
28,758
+17,939
| +166% | +$345K |
|
|
WRK
852
DELISTED
WestRock Company
WRK
| $551K | ﹤0.01% |
15,105
+2,056
| +16% | +$73.4K |
|
853
Nuveen Mortgage and Income Fund
JLS
$95.2M
| $549K | ﹤0.01% |
23,806
| – | – |
|
854
Yext
YEXT
$569M
| $549K | ﹤0.01% |
34,544
| – | – |
|
|
TBNK
855
DELISTED
Territorial Bancorp Inc.
TBNK
| $549K | ﹤0.01% |
19,200
| – | – |
|
|
JMT
856
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $548K | ﹤0.01% |
24,705
| – | – |
|
|
CLR
857
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $545K | ﹤0.01% |
17,694
-3,901
| -18% | -$132K |
|
858
CSX Corp
CSX
$95B
| $543K | ﹤0.01% |
23,502
-1,416
| -6% | -$33K |
|
859
Tyler Technologies
TYL
$13.8B
| $543K | ﹤0.01% |
2,069
+2
| +0.1% | +$490 |
|
860
Oshkosh
OSK
$9.29B
| $542K | ﹤0.01% |
7,150
-4,211
| -37% | -$322K |
|
861
Waters Corp
WAT
$37.7B
| $541K | ﹤0.01% |
2,425
-312,222
| -99% | -$67.4M |
|
|
HCCI
862
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $541K | ﹤0.01% |
20,400
| – | – |
|
863
ACNB Corp
ACNB
$662M
| $539K | ﹤0.01% |
15,700
| – | – |
|
864
PTC
PTC
$14.8B
| $539K | ﹤0.01% |
7,907
-858
| -10% | -$62.7K |
|
865
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $536K | ﹤0.01% |
7,200
| – | – |
|
866
Xylem
XYL
$29.4B
| $535K | ﹤0.01% |
6,727
+2,500
| +59% | +$196K |
|
867
Phibro Animal Health
PAHC
$1.47B
| $529K | ﹤0.01% |
24,800
-34,000
| -58% | -$931K |
|
868
Packaging Corp of America
PKG
$22.5B
| $529K | ﹤0.01% |
4,980
+4,614
| +1,261% | +$467K |
|
869
iShares Select Dividend ETF
DVY
$24.1B
| $528K | ﹤0.01% |
5,178
| – | – |
|
870
General Motors
GM
$81B
| $515K | ﹤0.01% |
13,725
+1,374
| +11% | +$52.8K |
|
|
ALTA
871
DELISTED
Altabancorp
ALTA
| $515K | ﹤0.01% |
18,200
+5,300
| +41% | +$150K |
|
|
DMO
872
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $511K | ﹤0.01% |
23,462
| – | – |
|
873
Capri Holdings
CPRI
$1.88B
| $508K | ﹤0.01% |
15,339
+3
| +0% | +$96 |
|
874
Nucor
NUE
$59.7B
| $506K | ﹤0.01% |
9,935
-7,274
| -42% | -$380K |
|
875
CRA International
CRAI
$1.17B
| $505K | ﹤0.01% |
12,024
+24
| +0.2% | +$976 |
|
Similar funds
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.