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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
CERN
901
DELISTED
Cerner Corp
CERN
$283K ﹤0.01%
4,395
-5,719
-57% -$364K
HPE icon
902
Hewlett Packard
HPE
$59.3B
$280K ﹤0.01%
17,140
-3,057
-15% -$49K
SUPN icon
903
Supernus Pharmaceuticals
SUPN
$2.73B
$277K ﹤0.01%
5,500
-900
-14% -$44.4K
BMTC
904
DELISTED
Bryn Mawr Bank Corp
BMTC
$272K ﹤0.01%
5,800
– –
IFF icon
905
International Flavors & Fragrances
IFF
$20.1B
$271K ﹤0.01%
1,950
-17
-0.9% -$2.24K
AMLP icon
906
Alerian MLP ETF
AMLP
$12.8B
$270K ﹤0.01%
5,065
+3,884
+329% +$210K
MGV icon
907
Vanguard Mega Cap Value ETF
MGV
$13.3B
$270K ﹤0.01%
3,370
– –
ITIC
908
Investors Title Co
ITIC
$550M
$269K ﹤0.01%
1,600
– –
FSBW icon
909
FS Bancorp
FSBW
$323M
$267K ﹤0.01%
9,600
+5,400
+129% +$161K
III icon
910
Information Services Group
III
$201M
$267K ﹤0.01%
56,020
+6,400
+13% +$28.4K
ISCA
911
DELISTED
International Speedway Corp
ISCA
$267K ﹤0.01%
+6,100
New +$270K
DGICA icon
912
Donegal Group Class A
DGICA
$714M
$266K ﹤0.01%
18,700
– –
TFC icon
913
Truist Financial
TFC
$64.4B
$265K ﹤0.01%
5,453
-613
-10% -$31.5K
IVR icon
914
Invesco Mortgage Capital
IVR
$765M
$264K ﹤0.01%
1,670
-7,324
-81% -$1.18M
JAX
915
DELISTED
J. Alexander's Holdings, Inc.
JAX
$263K ﹤0.01%
22,100
– –
DVY icon
916
iShares Select Dividend ETF
DVY
$24.1B
$260K ﹤0.01%
2,607
-150
-5% -$15K
AVYA
917
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$259K ﹤0.01%
11,700
-15,900
-58% -$341K
RXI icon
918
iShares Global Consumer Discretionary ETF
RXI
$253M
$258K ﹤0.01%
2,150
– –
MBTF
919
DELISTED
MBT Financial Corporation
MBTF
$258K ﹤0.01%
22,800
– –
TRNO icon
920
Terreno Realty
TRNO
$7.75B
$256K ﹤0.01%
+6,800
New +$255K
PENG
921
Penguin Solutions Inc
PENG
$2.41B
$256K ﹤0.01%
+17,800
New +$277K
SBR
922
Sabine Royalty Trust
SBR
$1.07B
$253K ﹤0.01%
6,000
-5,600
-48% -$250K
RMD icon
923
ResMed
RMD
$30.1B
$251K ﹤0.01%
2,172
+1,083
+99% +$119K
TECH icon
924
Bio-Techne
TECH
$11.2B
$249K ﹤0.01%
4,888
-1,312
-21% -$58.1K
IYG icon
925
iShares US Financial Services ETF
IYG
$2.17B
$248K ﹤0.01%
5,580
– –
35 36
37
38 39

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Baird Financial Group
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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.