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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 | |
|---|---|---|---|---|---|---|
|
QUOT
976
DELISTED
Quotient Technology Inc
QUOT
| $314K | ﹤0.01% |
40,200
-44,400
| -52% | -$401K |
|
977
American Electric Power
AEP
$72.9B
| $313K | ﹤0.01% |
3,345
-1,904
| -36% | -$173K |
|
978
Powell Industries
POWL
$7.41B
| $313K | ﹤0.01% |
+24,000
| New | +$299K |
|
979
AES
AES
$10.6B
| $308K | ﹤0.01% |
18,875
+9,203
| +95% | +$148K |
|
980
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $307K | ﹤0.01% |
7,250
-3,580
| -33% | -$157K |
|
981
Edison International
EIX
$30.9B
| $305K | ﹤0.01% |
4,057
+560
| +16% | +$40.3K |
|
982
Central Garden & Pet Co
CENT
$2.8B
| $304K | ﹤0.01% |
13,000
| – | – |
|
983
First Capital
FCAP
$215M
| $301K | ﹤0.01% |
+5,200
| New | +$289K |
|
984
Rimini Street
RMNI
$456M
| $300K | ﹤0.01% |
+68,400
| New | +$333K |
|
985
Regal Rexnord
RRX
$13.6B
| $299K | ﹤0.01% |
4,102
+25
| +0.6% | +$1.89K |
|
986
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $299K | ﹤0.01% |
2,317
-1,015
| -30% | -$130K |
|
|
MXIM
987
DELISTED
Maxim Integrated Products
MXIM
| $299K | ﹤0.01% |
5,168
+106
| +2% | +$6.14K |
|
988
Franklin Covey
FC
$250M
| $298K | ﹤0.01% |
+8,500
| New | +$307K |
|
989
First Solar
FSLR
$21.7B
| $295K | ﹤0.01% |
5,080
+5,000
| +6,250% | +$320K |
|
990
Linde
LIN
$239B
| $295K | ﹤0.01% |
1,523
+92
| +6% | +$17.8K |
|
|
BOCH
991
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $294K | ﹤0.01% |
27,000
| – | – |
|
992
Old Second Bancorp
OSBC
$1.29B
| $291K | ﹤0.01% |
23,800
-23,800
| -50% | -$295K |
|
|
BMCH
993
DELISTED
BMC Stock Holdings, Inc
BMCH
| $289K | ﹤0.01% |
+11,064
| New | +$264K |
|
994
C&F Financial
CFFI
$270M
| $286K | ﹤0.01% |
5,440
| – | – |
|
|
HMTV
995
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $286K | ﹤0.01% |
23,400
+16,400
| +234% | +$203K |
|
|
JAX
996
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $286K | ﹤0.01% |
24,400
| – | – |
|
997
Shore Bancshares
SHBI
$817M
| $285K | ﹤0.01% |
18,500
| – | – |
|
998
Copart
CPRT
$28.7B
| $282K | ﹤0.01% |
13,992
+8,500
| +155% | +$165K |
|
999
Ryder
R
$10.1B
| $281K | ﹤0.01% |
5,427
+30
| +0.6% | +$1.57K |
|
|
GRMN
1000
Garmin
GRMN
$48.9B
| $278K | ﹤0.01% |
3,277
+75
| +2% | +$6.05K |
|
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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.