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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
ADI icon
976
Analog Devices
ADI
$180B
$193K ﹤0.01%
2,082
+312
+18% +$30K
ADM icon
977
Archer Daniels Midland
ADM
$39.8B
$193K ﹤0.01%
3,834
-64
-2% -$3.14K
RDI icon
978
Reading International Class A
RDI
$32.7M
$193K ﹤0.01%
+12,200
New +$194K
IAK icon
979
iShares US Insurance ETF
IAK
$523M
$192K ﹤0.01%
2,900
– –
CATC
980
DELISTED
CAMBRIDGE BANCORP
CATC
$189K ﹤0.01%
2,100
+800
+62% +$71.9K
GTT
981
DELISTED
GTT Communications, Inc.
GTT
$189K ﹤0.01%
+4,355
New +$186K
ATH
982
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$186K ﹤0.01%
3,594
+201
+6% +$9.69K
IVE icon
983
iShares S&P 500 Value ETF
IVE
$49.5B
$185K ﹤0.01%
1,600
– –
PLUS icon
984
ePlus
PLUS
$2.42B
$185K ﹤0.01%
+4,000
New +$200K
CORR
985
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$184K ﹤0.01%
4,900
+1,200
+32% +$45.5K
FE icon
986
FirstEnergy
FE
$28.8B
$183K ﹤0.01%
4,921
+1,158
+31% +$42.3K
IBB icon
987
iShares Biotechnology ETF
IBB
$9.5B
$183K ﹤0.01%
1,506
– –
JBHT icon
988
JB Hunt Transport Services
JBHT
$26.1B
$183K ﹤0.01%
1,536
-2,116,370
-100% -$258M
NUSC icon
989
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$183K ﹤0.01%
5,782
– –
EVBN
990
DELISTED
Evans Bancorp Inc
EVBN
$183K ﹤0.01%
3,900
-1,700
-30% -$79.9K
CNTY icon
991
Century Casinos
CNTY
$33.2M
$182K ﹤0.01%
24,400
-22,200
-48% -$177K
KOP icon
992
Koppers
KOP
$970M
$181K ﹤0.01%
5,800
-9,400
-62% -$337K
SPLV icon
993
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$181K ﹤0.01%
3,649
– –
ACNB icon
994
ACNB Corp
ACNB
$664M
$179K ﹤0.01%
4,800
+600
+14% +$21.4K
EL icon
995
Estee Lauder
EL
$30.7B
$178K ﹤0.01%
1,226
-90
-7% -$12.5K
LEXEA
996
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$175K ﹤0.01%
+3,715
New +$174K
ODC icon
997
Oil-Dri
ODC
$1.48B
$174K ﹤0.01%
9,000
– –
SON icon
998
Sonoco
SON
$5.95B
$174K ﹤0.01%
3,120
-102,764
-97% -$5.72M
SU icon
999
Suncor Energy
SU
$75.1B
$174K ﹤0.01%
4,514
+1,792
+66% +$72.5K
HII icon
1000
Huntington Ingalls Industries
HII
$11.3B
$173K ﹤0.01%
677
+344
+103% +$82.3K
38 39
40
41 42

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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.