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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
KHC icon
76
Kraft Heinz
KHC
$30.4B
$130M 0.48%
2,351,850
+26,006
+1% +$1.55M
IBM icon
77
IBM
IBM
$202B
$129M 0.48%
895,641
+70,504
+9% +$9.85M
PM icon
78
Philip Morris
PM
$301B
$128M 0.48%
1,573,279
-17,409
-1% -$1.43M
WH icon
79
Wyndham Hotels & Resorts
WH
$5.46B
$127M 0.47%
2,282,946
+17,369
+0.8% +$994K
ELV icon
80
Elevance Health
ELV
$81.9B
$126M 0.47%
461,470
-2,010
-0.4% -$522K
SIX
81
DELISTED
Six Flags Entertainment Corp.
SIX
$126M 0.47%
1,802,119
+12,628
+0.7% +$857K
BNY
82
Bank of New York Mellon
BNY
$108B
$124M 0.46%
2,425,522
-11,353
-0.5% -$597K
WST icon
83
West Pharmaceutical
WST
$23.1B
$118M 0.44%
958,737
+7,921
+0.8% +$888K
HPQ icon
84
HP
HPQ
$23.5B
$115M 0.43%
4,473,325
-21,809
-0.5% -$527K
VRSK icon
85
Verisk Analytics
VRSK
$26.4B
$115M 0.43%
951,842
+949,969
+50,719% +$111M
SNA icon
86
Snap-on
SNA
$20.9B
$112M 0.42%
612,065
+34,587
+6% +$6.03M
IEX icon
87
IDEX
IEX
$16.5B
$112M 0.42%
740,991
+2,423
+0.3% +$361K
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$110M 0.41%
637,774
-114,417
-15% -$19.2M
INGR icon
89
Ingredion
INGR
$6.38B
$110M 0.41%
1,044,810
+10,751
+1% +$1.1M
UNP icon
90
Union Pacific
UNP
$183B
$109M 0.4%
667,750
-359,181
-35% -$54.1M
TFX icon
91
Teleflex
TFX
$5.85B
$109M 0.4%
407,799
+400,279
+5,323% +$104M
NFLX icon
92
Netflix
NFLX
$292B
$104M 0.39%
2,766,440
+32,270
+1% +$1.17M
AZO icon
93
AutoZone
AZO
$48.3B
$103M 0.38%
132,441
-87,202
-40% -$64.2M
ATVI
94
DELISTED
Activision Blizzard
ATVI
$102M 0.38%
1,220,420
+1,219,460
+127,027% +$92.5M
QSR icon
95
Restaurant Brands International
QSR
$25.1B
$100M 0.37%
1,688,820
+17,176
+1% +$1.05M
SYF icon
96
Synchrony
SYF
$23.7B
$96M 0.36%
3,087,737
-16,527
-0.5% -$527K
CHX
97
DELISTED
ChampionX
CHX
$95.2M 0.35%
2,185,690
+691,734
+46% +$29M
WAT icon
98
Waters Corp
WAT
$36.8B
$91.4M 0.34%
469,735
-186,567
-28% -$36.1M
ORCL icon
99
Oracle
ORCL
$331B
$88.3M 0.33%
1,712,731
-398,055
-19% -$19.3M
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$82.6M 0.31%
1,922,011
-14,513
-0.7% -$619K
2 3
4
5 6

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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.