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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 | |
|---|---|---|---|---|---|---|
926
Johnson Controls International
JCI
$85.9B
| $393K | ﹤0.01% |
8,946
+5,203
| +139% | +$220K |
|
927
McKesson
MCK
$104B
| $392K | ﹤0.01% |
2,872
+1,681
| +141% | +$238K |
|
928
Perrigo
PRGO
$1.41B
| $391K | ﹤0.01% |
6,992
+3,056
| +78% | +$156K |
|
929
Delta Air Lines
DAL
$58.8B
| $389K | ﹤0.01% |
6,765
| – | – |
|
930
Gen Digital
GEN
$16.6B
| $389K | ﹤0.01% |
16,445
-20,195
| -55% | -$471K |
|
931
Royal Caribbean
RCL
$86.9B
| $388K | ﹤0.01% |
3,584
+2,588
| +260% | +$285K |
|
932
Thor Industries
THO
$4.14B
| $386K | ﹤0.01% |
6,800
-90
| -1% | -$4.72K |
|
933
Chipotle Mexican Grill
CMG
$43B
| $383K | ﹤0.01% |
22,750
| – | – |
|
934
HEICO Corp
HEI
$50.6B
| $381K | ﹤0.01% |
3,056
-799
| -21% | -$109K |
|
935
Welltower
WELL
$174B
| $380K | ﹤0.01% |
4,191
+913
| +28% | +$79.4K |
|
936
YPF
YPF
$19.5B
| $380K | ﹤0.01% |
+41,120
| New | +$530K |
|
937
United Rentals
URI
$68.3B
| $377K | ﹤0.01% |
3,022
+1,172
| +63% | +$142K |
|
938
Riverview Bancorp
RVSB
$108M
| $376K | ﹤0.01% |
51,000
+5,000
| +11% | +$38.8K |
|
939
iShares Russell 2000 Value ETF
IWN
$14.5B
| $375K | ﹤0.01% |
3,142
+1,010
| +47% | +$119K |
|
940
TotalEnergies
TTE
$186B
| $374K | ﹤0.01% |
7,208
+2,473
| +52% | +$128K |
|
|
RPT
941
Rithm Property Trust
RPT
$95.8M
| $370K | ﹤0.01% |
4,123
+2,122
| +106% | +$178K |
|
|
CHMI
942
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $369K | ﹤0.01% |
28,200
-31,300
| -53% | -$444K |
|
|
LBAI
943
DELISTED
Lakeland Bancorp Inc
LBAI
| $369K | ﹤0.01% |
+23,900
| New | +$372K |
|
944
Tapestry
TPR
$30.3B
| $368K | ﹤0.01% |
14,105
-245
| -2% | -$6.46K |
|
945
TriMas Corp
TRS
$1.44B
| $365K | ﹤0.01% |
11,900
| – | – |
|
946
Timberland Bancorp
TSBK
$349M
| $360K | ﹤0.01% |
13,100
| – | – |
|
947
Weyerhaeuser
WY
$17.7B
| $360K | ﹤0.01% |
12,966
+500
| +4% | +$13K |
|
948
MarketAxess Holdings
MKTX
$4.31B
| $359K | ﹤0.01% |
1,096
-1,071
| -49% | -$383K |
|
949
McCormick & Company Non-Voting
MKC
$13.9B
| $355K | ﹤0.01% |
4,540
+2,670
| +143% | +$215K |
|
950
BCB Bancorp
BCBP
$184M
| $354K | ﹤0.01% |
27,600
| – | – |
|
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.