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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 | |
|---|---|---|---|---|---|---|
876
Deere & Co
DE
$173B
| $502K | ﹤0.01% |
2,975
-97
| -3% | -$15.5K |
|
877
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $500K | ﹤0.01% |
4,700
+900
| +24% | +$96.1K |
|
878
Snap-on
SNA
$21.7B
| $498K | ﹤0.01% |
3,186
-210
| -6% | -$32.3K |
|
879
International Paper
IP
$23.3B
| $487K | ﹤0.01% |
12,315
+500
| +4% | +$19.5K |
|
|
PFBI
880
DELISTED
Premier Financial Bancorp
PFBI
| $482K | ﹤0.01% |
28,050
+6,100
| +28% | +$96.6K |
|
881
Culp Inc
CULP
$45.1M
| $478K | ﹤0.01% |
29,300
-12,200
| -29% | -$203K |
|
882
Open Text
OTEX
$6.02B
| $475K | ﹤0.01% |
11,642
+1,619
| +16% | +$66K |
|
883
Cal-Maine
CALM
$4.42B
| $467K | ﹤0.01% |
11,700
-65,200
| -85% | -$2.71M |
|
884
iShares Global Tech ETF
IXN
$8.1B
| $466K | ﹤0.01% |
15,102
| – | – |
|
885
Clarivate
CLVT
$1.53B
| $464K | ﹤0.01% |
27,510
-3,621
| -12% | -$60K |
|
886
Lamb Weston
LW
$7.51B
| $463K | ﹤0.01% |
6,367
| – | – |
|
887
CMS Energy
CMS
$23B
| $462K | ﹤0.01% |
7,212
+1,726
| +31% | +$105K |
|
888
First Business Financial Services
FBIZ
$574M
| $462K | ﹤0.01% |
19,200
+600
| +3% | +$14.1K |
|
889
AutoZone
AZO
$50.9B
| $458K | ﹤0.01% |
422
+130
| +45% | +$146K |
|
|
MSON
890
DELISTED
Misonix Inc
MSON
| $456K | ﹤0.01% |
+22,700
| New | +$492K |
|
891
Western Union
WU
$2.58B
| $454K | ﹤0.01% |
19,617
+5,829
| +42% | +$126K |
|
892
Gartner
IT
$10.4B
| $453K | ﹤0.01% |
3,167
-4,770
| -60% | -$693K |
|
893
Nice
NICE
$5.94B
| $452K | ﹤0.01% |
3,143
| – | – |
|
894
Farmers National Banc Corp
FMNB
$947M
| $450K | ﹤0.01% |
31,072
+23,372
| +304% | +$333K |
|
|
GTT
895
DELISTED
GTT Communications, Inc.
GTT
| $450K | ﹤0.01% |
47,815
+31,080
| +186% | +$350K |
|
896
Bloom Energy
BE
$47.5B
| $449K | ﹤0.01% |
138,194
+136,332
| +7,322% | +$1.02M |
|
897
Las Vegas Sands
LVS
$32B
| $448K | ﹤0.01% |
7,749
-562,032
| -99% | -$32.8M |
|
898
Manhattan Associates
MANH
$9.95B
| $448K | ﹤0.01% |
5,557
+951
| +21% | +$76.2K |
|
899
Align Technology
ALGN
$12.6B
| $444K | ﹤0.01% |
2,453
-200,268
| -99% | -$41.6M |
|
900
Rockwell Automation
ROK
$52.4B
| $441K | ﹤0.01% |
2,682
-1,710
| -39% | -$270K |
|
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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.