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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 | |
|---|---|---|---|---|---|---|
876
Western Digital
WDC
$151B
| $315K | ﹤0.01% |
7,136
+1,439
| +25% | +$72.9K |
|
|
RHT
877
DELISTED
Red Hat Inc
RHT
| $315K | ﹤0.01% |
2,315
+965
| +71% | +$138K |
|
878
Primis Financial Corp
FRST
$396M
| $314K | ﹤0.01% |
+19,400
| New | +$336K |
|
879
State Street
STT
$49.8B
| $314K | ﹤0.01% |
3,738
-3,239
| -46% | -$285K |
|
880
AstraZeneca
AZN
$268B
| $313K | ﹤0.01% |
3,964
+1,638
| +70% | +$124K |
|
881
BorgWarner
BWA
$12.7B
| $313K | ﹤0.01% |
8,300
| – | – |
|
882
Cencora
COR
$61.7B
| $312K | ﹤0.01% |
3,385
-2,788
| -45% | -$241K |
|
883
Southern Copper
SCCO
$137B
| $312K | ﹤0.01% |
7,790
+6,306
| +425% | +$259K |
|
884
Norwegian Cruise Line
NCLH
$9.53B
| $308K | ﹤0.01% |
5,363
| – | – |
|
|
INOV
885
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $306K | ﹤0.01% |
30,460
-3,070
| -9% | -$33.4K |
|
|
PFBI
886
DELISTED
Premier Financial Bancorp
PFBI
| $304K | ﹤0.01% |
16,450
+1,000
| +6% | +$19.3K |
|
887
Black Hills Corp
BKH
$5.78B
| $302K | ﹤0.01% |
5,200
+900
| +21% | +$54.1K |
|
|
ENFC
888
DELISTED
Entegra Financial Corp.
ENFC
| $300K | ﹤0.01% |
11,300
| – | – |
|
|
FITB
889
Fifth Third Bancorp
FITB
$52B
| $299K | ﹤0.01% |
10,715
+578
| +6% | +$17K |
|
890
Winmark
WINA
$1.26B
| $299K | ﹤0.01% |
1,800
| – | – |
|
891
iShares Global Tech ETF
IXN
$8.05B
| $298K | ﹤0.01% |
10,212
| – | – |
|
892
Expedia Group
EXPE
$34.7B
| $297K | ﹤0.01% |
2,269
-216
| -9% | -$28K |
|
893
Xylem
XYL
$30B
| $297K | ﹤0.01% |
3,700
+57
| +2% | +$4.25K |
|
894
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $293K | ﹤0.01% |
5,002
-330
| -6% | -$18.8K |
|
|
AABA
895
DELISTED
Altaba Inc
AABA
| $293K | ﹤0.01% |
4,300
| – | – |
|
896
First Business Financial Services
FBIZ
$578M
| $292K | ﹤0.01% |
12,600
| – | – |
|
897
Duke Energy
DUK
$103B
| $291K | ﹤0.01% |
3,636
-49
| -1% | -$3.96K |
|
|
MFSF
898
DELISTED
MutualFirst Financial Inc
MFSF
| $291K | ﹤0.01% |
7,900
| – | – |
|
899
Weyerhaeuser
WY
$17.7B
| $285K | ﹤0.01% |
8,810
-32
| -0.4% | -$1.11K |
|
|
SCG
900
DELISTED
Scana
SCG
| $285K | ﹤0.01% |
7,323
| – | – |
|
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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.