We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Norwegian Cruise Line
NCLH
$9.65B
| $254K | ﹤0.01% |
4,918
| – | – |
|
1027
Peoples Financial Services
PFIS
$718M
| $254K | ﹤0.01% |
5,600
+2,200
| +65% | +$98.8K |
|
1028
AstraZeneca
AZN
$266B
| $253K | ﹤0.01% |
2,842
+449
| +19% | +$38.9K |
|
|
MFSF
1029
DELISTED
MutualFirst Financial Inc
MFSF
| $249K | ﹤0.01% |
7,900
| – | – |
|
1030
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
| $247K | ﹤0.01% |
2,400
-825
| -26% | -$84.4K |
|
1031
Parke Bancorp
PKBK
$402M
| $245K | ﹤0.01% |
12,144
| – | – |
|
1032
BCE
BCE
$20.4B
| $243K | ﹤0.01% |
5,025
+2,519
| +101% | +$118K |
|
1033
International Flavors & Fragrances
IFF
$20.1B
| $239K | ﹤0.01% |
1,950
-329
| -14% | -$42K |
|
1034
Tiptree Inc
TIPT
$686M
| $237K | ﹤0.01% |
32,600
| – | – |
|
1035
VF Corp
VFC
$6.97B
| $235K | ﹤0.01% |
2,643
+17
| +0.6% | +$1.45K |
|
1036
Casey's General Stores
CASY
$31.9B
| $234K | ﹤0.01% |
1,453
+282
| +24% | +$46.5K |
|
1037
BGC Group
BGC
$5.77B
| $233K | ﹤0.01% |
42,200
| – | – |
|
1038
Archer Daniels Midland
ADM
$39.8B
| $232K | ﹤0.01% |
5,669
+786
| +16% | +$31.3K |
|
|
CAJ
1039
DELISTED
Canon, Inc.
CAJ
| $229K | ﹤0.01% |
8,568
+75
| +0.9% | +$2.04K |
|
1040
Rio Tinto
RIO
$150B
| $227K | ﹤0.01% |
4,339
-20,305
| -82% | -$1.1M |
|
|
WBT
1041
DELISTED
Welbilt, Inc.
WBT
| $226K | ﹤0.01% |
13,433
-22,243
| -62% | -$361K |
|
1042
i3 Verticals
IIIV
$420M
| $225K | ﹤0.01% |
+11,200
| New | +$275K |
|
1043
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $224K | ﹤0.01% |
3,922
| – | – |
|
1044
Arbor Realty Trust
ABR
$981M
| $223K | ﹤0.01% |
17,001
-84,785
| -83% | -$1.06M |
|
|
OXFD
1045
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $223K | ﹤0.01% |
13,400
-90,800
| -87% | -$1.26M |
|
1046
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $222K | ﹤0.01% |
1,900
| – | – |
|
1047
Sasol
SSL
$7.03B
| $221K | ﹤0.01% |
13,000
-25
| -0.2% | -$509 |
|
1048
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $219K | ﹤0.01% |
1,950
-29
| -1% | -$3.23K |
|
1049
RCI Hospitality Holdings
RICK
$205M
| $219K | ﹤0.01% |
10,600
-4,400
| -29% | -$75.1K |
|
1050
Smith & Wesson
SWBI
$665M
| $219K | ﹤0.01% |
+48,788
| New | +$294K |
|
Similar funds
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.