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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
ITT icon
1001
ITT
ITT
$17.7B
$173K ﹤0.01%
2,831
+2,423
+594% +$140K
BLMT
1002
DELISTED
BSB Bancorp, Inc.
BLMT
$173K ﹤0.01%
5,300
– –
HIVE
1003
DELISTED
Aerohive Networks
HIVE
$172K ﹤0.01%
+41,714
New +$174K
CTXS
1004
DELISTED
Citrix Systems Inc
CTXS
$171K ﹤0.01%
1,535
+49
+3% +$5.42K
EML icon
1005
Eastern Company
EML
$146M
$170K ﹤0.01%
6,000
– –
MANH icon
1006
Manhattan Associates
MANH
$9.99B
$169K ﹤0.01%
3,098
+2,973
+2,378% +$158K
CNK icon
1007
Cinemark Holdings
CNK
$4.08B
$168K ﹤0.01%
+4,169
New +$154K
LZB icon
1008
La-Z-Boy
LZB
$1.65B
$165K ﹤0.01%
+5,209
New +$166K
COKE icon
1009
Coca-Cola Consolidated
COKE
$13B
$164K ﹤0.01%
9,000
-13,000
-59% -$208K
GORO icon
1010
Goldgroup Mining Inc.
GORO
$150M
$164K ﹤0.01%
32,000
– –
HTBK
1011
DELISTED
Heritage Commerce
HTBK
$164K ﹤0.01%
11,000
-31,400
-74% -$497K
SIFI
1012
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$164K ﹤0.01%
11,700
– –
REGN icon
1013
Regeneron Pharmaceuticals
REGN
$72.2B
$163K ﹤0.01%
401
-6
-1% -$2.28K
TIF
1014
DELISTED
Tiffany & Co.
TIF
$162K ﹤0.01%
1,257
-1,296
-51% -$169K
SAIA icon
1015
Saia
SAIA
$10.9B
$161K ﹤0.01%
2,100
– –
MBCN
1016
DELISTED
Middlefield Banc Corp
MBCN
$160K ﹤0.01%
6,800
-2,200
-24% -$54.4K
LPT
1017
DELISTED
Liberty Property Trust
LPT
$160K ﹤0.01%
3,788
+3,328
+723% +$145K
ESSA
1018
DELISTED
ESSA Bancorp
ESSA
$159K ﹤0.01%
9,800
-600
-6% -$9.54K
SDY icon
1019
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$158K ﹤0.01%
1,614
– –
NS
1020
DELISTED
NuStar Energy L.P.
NS
$158K ﹤0.01%
5,690
-14,640
-72% -$388K
NULV icon
1021
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$155K ﹤0.01%
5,128
– –
IVZ icon
1022
Invesco
IVZ
$13B
$154K ﹤0.01%
6,747
+41
+0.6% +$1.02K
CIM
1023
Chimera Investment
CIM
$1.06B
$152K ﹤0.01%
2,801
-982
-26% -$55.2K
LCNB icon
1024
LCNB Corp
LCNB
$300M
$151K ﹤0.01%
8,100
– –
SNP
1025
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$151K ﹤0.01%
1,497
+1,059
+242% +$100K
39 40
41
42 43

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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.