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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
TIPT icon
951
Tiptree Inc
TIPT
$688M
$214K ﹤0.01%
32,600
+17,800
+120% +$119K
EBF icon
952
Ennis
EBF
$552M
$211K ﹤0.01%
10,300
-18,500
-64% -$391K
TPIC
953
DELISTED
TPI Composites
TPIC
$211K ﹤0.01%
+7,374
New +$213K
EZU icon
954
iShare MSCI Eurozone ETF
EZU
$9.45B
$210K ﹤0.01%
5,119
-547
-10% -$22.7K
HYT icon
955
BlackRock Corporate High Yield Fund
HYT
$1.36B
$210K ﹤0.01%
20,000
-3,175
-14% -$33.6K
IXJ icon
956
iShares Global Healthcare ETF
IXJ
$4.17B
$210K ﹤0.01%
3,327
– –
HSBC icon
957
HSBC
HSBC
$355B
$207K ﹤0.01%
4,924
+1,583
+47% +$68.6K
UNM icon
958
Unum
UNM
$14B
$207K ﹤0.01%
5,309
-100,372
-95% -$3.74M
CHTR icon
959
Charter Communications
CHTR
$16.4B
$206K ﹤0.01%
634
+199
+46% +$60.7K
AWF
960
AllianceBernstein Global High Income Fund
AWF
$873M
$205K ﹤0.01%
17,621
– –
TFCFA
961
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$205K ﹤0.01%
4,420
-79
-2% -$3.62K
EWH icon
962
iShares MSCI Hong Kong ETF
EWH
$1.24B
$204K ﹤0.01%
8,530
– –
GTS
963
DELISTED
Triple-S Management Corporation
GTS
$204K ﹤0.01%
11,352
-9,460
-45% -$250K
AMNB
964
DELISTED
American National Bankshares Inc
AMNB
$203K ﹤0.01%
5,200
– –
PFG icon
965
Principal Financial Group
PFG
$24.6B
$202K ﹤0.01%
3,451
+203
+6% +$11.3K
BPL
966
DELISTED
Buckeye Partners, L.P.
BPL
$202K ﹤0.01%
5,650
-15,650
-73% -$560K
PCAR icon
967
PACCAR
PCAR
$71.9B
$199K ﹤0.01%
4,361
-75
-2% -$3.31K
SAP icon
968
SAP
SAP
$211B
$199K ﹤0.01%
1,618
-1,116
-41% -$132K
TG icon
969
Tredegar Corp
TG
$267M
$199K ﹤0.01%
+9,200
New +$211K
FG.WS
970
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$197K ﹤0.01%
+100,000
New +$163K
PX
971
DELISTED
Praxair Inc
PX
$196K ﹤0.01%
1,223
-7,210
-85% -$1.16M
MORN icon
972
Morningstar
MORN
$7.39B
$195K ﹤0.01%
1,548
+1,066
+221% +$144K
CMG icon
973
Chipotle Mexican Grill
CMG
$43B
$194K ﹤0.01%
21,300
– –
HTHT icon
974
Huazhu Hotels Group
HTHT
$13.3B
$194K ﹤0.01%
6,000
+5,856
+4,067% +$206K
NWFL icon
975
Norwood Financial Corp
NWFL
$374M
$194K ﹤0.01%
4,950
– –
37 38
39
40 41

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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.