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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
+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
Cap. Flow
-$2.04B
Cap. Flow %
-7.3%
Top 10 Hldgs %
22.41%
Holding
1,896
New
259
Increased
577
Reduced
532
Closed
147

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$292M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$241M
3
META icon
Meta Platforms (Facebook)
META
+$145M
4
AAPL icon
Apple
AAPL
+$128M
5
APH icon
Amphenol
APH
+$126M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$325M
2
CHD icon
Church & Dwight Co
CHD
+$253M
3
RTN
Raytheon Company
RTN
+$245M
4
MS icon
Morgan Stanley
MS
+$208M
5
CTAS icon
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
TGT icon
76
Target
TGT
$62.1B
$113M 0.4%
1,055,588
-2,885
-0.3% -$274K
DOV icon
77
Dover
DOV
$27.2B
$108M 0.39%
1,089,485
-248,984
-19% -$23.9M
EW icon
78
Edwards Lifesciences
EW
$47.6B
$104M 0.37%
1,420,065
-90,891
-6% -$6.38M
STE icon
79
Steris
STE
$20.9B
$103M 0.37%
716,303
-142,712
-17% -$21.3M
DRI icon
80
Darden Restaurants
DRI
$22.5B
$103M 0.37%
873,220
-3,431
-0.4% -$419K
IAA
81
DELISTED
IAA, Inc. Common Stock
IAA
$99.7M 0.36%
2,389,972
-328,438
-12% -$14.8M
VRSK icon
82
Verisk Analytics
VRSK
$26.4B
$97.8M 0.35%
618,315
-156,580
-20% -$24.3M
PRU icon
83
Prudential Financial
PRU
$41.7B
$97.7M 0.35%
1,085,730
-4,591
-0.4% -$416K
OXY icon
84
Occidental Petroleum
OXY
$57B
$97.2M 0.35%
2,186,423
+437,465
+25% +$20.7M
ASML icon
85
ASML
ASML
$675B
$95.5M 0.34%
384,263
-25,487
-6% -$5.74M
IQV icon
86
IQVIA
IQV
$34.7B
$94.6M 0.34%
633,410
+632,589
+77,051% +$98.4M
TEL icon
87
TE Connectivity
TEL
$58.8B
$94.1M 0.34%
1,009,821
+67,953
+7% +$6.25M
ATR icon
88
AptarGroup
ATR
$8.45B
$94M 0.34%
793,723
-160,145
-17% -$19.4M
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.9B
$93.6M 0.33%
618,699
-687,965
-53% -$105M
SPGI icon
90
S&P Global
SPGI
$126B
$93.5M 0.33%
381,764
+344,237
+917% +$86M
MSCI icon
91
MSCI
MSCI
$40B
$90.4M 0.32%
414,997
+404,848
+3,989% +$93.8M
WST icon
92
West Pharmaceutical
WST
$23.1B
$89.2M 0.32%
628,748
-150,692
-19% -$20.7M
HUBB icon
93
Hubbell
HUBB
$25.7B
$88.8M 0.32%
675,860
-170,900
-20% -$22M
CDW icon
94
CDW
CDW
$17.1B
$88.8M 0.32%
720,511
-96,660
-12% -$11.1M
PSA icon
95
Public Storage
PSA
$60.2B
$88.5M 0.32%
361,001
-862
-0.2% -$216K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$88.3M 0.32%
701,788
-54,260
-7% -$7.18M
HSY icon
97
Hershey
HSY
$35.4B
$87.8M 0.31%
566,208
+2,917
+0.5% +$441K
IEX icon
98
IDEX
IEX
$16.5B
$86.8M 0.31%
529,349
-37,391
-7% -$6.2M
FANG icon
99
Diamondback Energy
FANG
$57.6B
$85M 0.3%
944,876
+2,989
+0.3% +$297K
WDAY icon
100
Workday
WDAY
$33.4B
$83M 0.3%
488,179
-32,353
-6% -$6.25M
2 3
4
5 6

Similar funds

Renaissance Technologies
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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
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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.