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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
+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
(+4.2%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,997
New
322
Increased
554
Reduced
488
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$252M |
| 2 |
ExxonMobil
XOM
|
+$163M |
| 3 |
Ameren
AEE
|
+$154M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 5 |
Verisk Analytics
VRSK
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$258M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$210M |
| 3 |
Walt Disney
DIS
|
+$93.2M |
| 4 |
American Water Works
AWK
|
+$89.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Affiliated Managers Group
AMG
$9.77B
| $150K | ﹤0.01% |
1,099
+432
| +65% | +$63.8K |
|
|
GAM
1027
General American Investors Company
GAM
$1.55B
| $149K | ﹤0.01% |
4,041
| – | – |
|
1028
ORIX
IX
$42.8B
| $149K | ﹤0.01% |
9,195
| – | – |
|
1029
McKesson
MCK
$104B
| $148K | ﹤0.01% |
1,118
+185
| +20% | +$24.1K |
|
1030
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
| $147K | ﹤0.01% |
3,375
| – | – |
|
|
HOLX
1031
DELISTED
Hologic
HOLX
| $145K | ﹤0.01% |
3,534
+1,945
| +122% | +$78.6K |
|
1032
HCA Healthcare
HCA
$92.1B
| $144K | ﹤0.01% |
1,034
+37
| +4% | +$4.61K |
|
1033
QCR Holdings
QCRH
$1.68B
| $143K | ﹤0.01% |
3,500
-6,900
| -66% | -$307K |
|
|
FCCY
1034
DELISTED
1st Constitution Bancorp
FCCY
| $143K | ﹤0.01% |
6,900
+3,200
| +86% | +$68.6K |
|
1035
Open Text
OTEX
$6B
| $142K | ﹤0.01% |
3,741
+2,520
| +206% | +$96.2K |
|
1036
Citizens Financial Group
CFG
$30.5B
| $140K | ﹤0.01% |
3,638
-663
| -15% | -$26.7K |
|
|
MCHB
1037
Mechanics Bancorp
MCHB
$3.5B
| $140K | ﹤0.01% |
5,300
-4,100
| -44% | -$118K |
|
1038
Shenandoah Telecom
SHEN
$667M
| $140K | ﹤0.01% |
+3,600
| New | +$128K |
|
|
AYX
1039
DELISTED
Alteryx Inc
AYX
| $140K | ﹤0.01% |
+2,452
| New | +$125K |
|
1040
ANI Pharmaceuticals
ANIP
$1.82B
| $138K | ﹤0.01% |
+2,436
| New | +$149K |
|
1041
Copart
CPRT
$28.4B
| $137K | ﹤0.01% |
10,676
+10,300
| +2,739% | +$154K |
|
1042
Oceaneering
OII
$4.79B
| $136K | ﹤0.01% |
+4,944
| New | +$132K |
|
1043
United Airlines
UAL
$40B
| $136K | ﹤0.01% |
1,526
+250
| +20% | +$20.6K |
|
1044
Standex International
SXI
$3.59B
| $135K | ﹤0.01% |
1,296
+117
| +10% | +$12.5K |
|
1045
Carnival Corporation Ltd
CCL
$38.5B
| $134K | ﹤0.01% |
2,096
+1,404
| +203% | +$85.2K |
|
1046
Chemours
CC
$2.57B
| $133K | ﹤0.01% |
3,380
+563
| +20% | +$24.6K |
|
1047
PG&E
PCG
$39.4B
| $133K | ﹤0.01% |
2,893
+1,162
| +67% | +$51.7K |
|
1048
Northern Trust
NTRS
$22.2B
| $132K | ﹤0.01% |
1,292
+260
| +25% | +$27.8K |
|
|
EBTC
1049
DELISTED
Enterprise Bancorp
EBTC
| $131K | ﹤0.01% |
3,800
+900
| +31% | +$33K |
|
1050
British American Tobacco
BTI
$134B
| $129K | ﹤0.01% |
2,751
+1,447
| +111% | +$73.5K |
|
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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.