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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 | |
|---|---|---|---|---|---|---|
951
Equity Residential
EQR
$25.7B
| $353K | ﹤0.01% |
4,101
| – | – |
|
|
EPAY
952
DELISTED
Bottomline Technologies Inc
EPAY
| $350K | ﹤0.01% |
8,900
-8,200
| -48% | -$344K |
|
953
iShares TIPS Bond ETF
TIP
$14.5B
| $349K | ﹤0.01% |
3,000
-14
| -0.5% | -$1.63K |
|
954
Ventas
VTR
$48.2B
| $346K | ﹤0.01% |
4,735
-27
| -0.6% | -$1.92K |
|
955
HCI Group
HCI
$2.29B
| $345K | ﹤0.01% |
8,200
+300
| +4% | +$12.3K |
|
956
Astrana Health
ASTH
$1.88B
| $340K | ﹤0.01% |
+19,300
| New | +$330K |
|
957
Stock Yards Bancorp
SYBT
$2.5B
| $338K | ﹤0.01% |
9,200
| – | – |
|
958
Duke Energy
DUK
$102B
| $337K | ﹤0.01% |
3,521
+596
| +20% | +$54.2K |
|
959
Huntsman Corp
HUN
$2.03B
| $337K | ﹤0.01% |
14,520
-4,423
| -23% | -$91.3K |
|
960
Corpay
CPAY
$25.1B
| $334K | ﹤0.01% |
1,163
+975
| +519% | +$283K |
|
961
Conagra Brands
CAG
$7.41B
| $330K | ﹤0.01% |
10,735
-9,176
| -46% | -$264K |
|
|
CZZ
962
DELISTED
Cosan Limited
CZZ
| $330K | ﹤0.01% |
+22,196
| New | +$317K |
|
963
Texas Pacific Land
TPL
$27.1B
| $325K | ﹤0.01% |
4,500
| – | – |
|
964
Scholastic
SCHL
$772M
| $322K | ﹤0.01% |
8,530
| – | – |
|
965
ManpowerGroup
MAN
$2.61B
| $321K | ﹤0.01% |
3,804
+20
| +0.5% | +$1.74K |
|
966
Parker-Hannifin
PH
$125B
| $321K | ﹤0.01% |
1,775
+91
| +5% | +$15.5K |
|
|
HTO
967
H2O America
HTO
$2.71B
| $321K | ﹤0.01% |
4,700
| – | – |
|
968
Eagle Bancorp
EGBN
$866M
| $319K | ﹤0.01% |
7,156
| – | – |
|
969
Old Republic International
ORI
$10.8B
| $318K | ﹤0.01% |
13,506
| – | – |
|
970
CTS Corp
CTS
$1.86B
| $317K | ﹤0.01% |
9,800
-9,100
| -48% | -$271K |
|
971
Vulcan Materials
VMC
$37.3B
| $317K | ﹤0.01% |
2,097
-1,905
| -48% | -$269K |
|
972
FirstEnergy
FE
$28.7B
| $316K | ﹤0.01% |
6,547
+1,175
| +22% | +$53.2K |
|
973
GATX Corp
GATX
$6.62B
| $315K | ﹤0.01% |
4,054
+129
| +3% | +$9.85K |
|
974
Jefferies Financial Group
JEF
$13.2B
| $314K | ﹤0.01% |
17,821
+17,675
| +12,106% | +$315K |
|
975
iShares Global Consumer Discretionary ETF
RXI
$253M
| $314K | ﹤0.01% |
2,620
| – | – |
|
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.