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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 | |
|---|---|---|---|---|---|---|
|
ANH
901
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $441K | ﹤0.01% |
133,600
-183,700
| -58% | -$656K |
|
902
Ford
F
$59.6B
| $438K | ﹤0.01% |
47,933
+2,764
| +6% | +$26.3K |
|
903
Unilever
UL
$144B
| $438K | ﹤0.01% |
6,470
+57
| +0.9% | +$3.95K |
|
|
SFIX
904
Stitch Fix
SFIX
$563M
| $434K | ﹤0.01% |
22,541
+13,514
| +150% | +$314K |
|
|
MRLN
905
DELISTED
Marlin Business Services Corp
MRLN
| $433K | ﹤0.01% |
17,200
| – | – |
|
906
Expedia Group
EXPE
$35.5B
| $429K | ﹤0.01% |
3,189
+614
| +24% | +$81.1K |
|
907
Donegal Group Class A
DGICA
$711M
| $428K | ﹤0.01% |
29,200
+10,500
| +56% | +$153K |
|
908
Interparfums
IPAR
$4.09B
| $427K | ﹤0.01% |
6,100
+1,200
| +24% | +$79.6K |
|
|
EVBG
909
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $426K | ﹤0.01% |
+6,903
| New | +$585K |
|
|
CWBC
910
Community West Bancshares
CWBC
$693M
| $425K | ﹤0.01% |
20,900
| – | – |
|
|
HDV
911
iShares Core High Dividend ETF
HDV
$14.7B
| $424K | ﹤0.01% |
22,505
| – | – |
|
|
MNR
912
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $419K | ﹤0.01% |
29,100
-5,700
| -16% | -$78.1K |
|
913
Mohawk Industries
MHK
$7.14B
| $416K | ﹤0.01% |
3,347
-490
| -13% | -$62.9K |
|
914
Hurco Companies Inc
HURC
$135M
| $415K | ﹤0.01% |
12,900
-700
| -5% | -$23.4K |
|
915
Best Buy
BBY
$18.9B
| $414K | ﹤0.01% |
5,999
+3,594
| +149% | +$251K |
|
|
WBA
916
DELISTED
Walgreens Boots Alliance
WBA
| $410K | ﹤0.01% |
7,426
+502
| +7% | +$26.9K |
|
917
First Community Bankshares
FCBC
$913M
| $408K | ﹤0.01% |
12,600
+800
| +7% | +$26.1K |
|
918
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $403K | ﹤0.01% |
5,500
-425
| -7% | -$30.8K |
|
919
First Mid Bancshares
FMBH
$1.4B
| $402K | ﹤0.01% |
11,600
| – | – |
|
920
MPLX
MPLX
$60.1B
| $402K | ﹤0.01% |
14,355
| – | – |
|
921
Transportadora de Gas del Sur
TGS
$4.44B
| $402K | ﹤0.01% |
+49,192
| New | +$544K |
|
922
ATI
ATI
$25.5B
| $400K | ﹤0.01% |
19,770
+5,595
| +39% | +$118K |
|
923
Leidos
LDOS
$14.9B
| $398K | ﹤0.01% |
4,642
+30
| +0.7% | +$2.51K |
|
924
Avery Dennison
AVY
$12.9B
| $396K | ﹤0.01% |
3,482
+1,521
| +78% | +$174K |
|
925
Western Digital
WDC
$160B
| $396K | ﹤0.01% |
8,778
-6,659
| -43% | -$284K |
|
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.