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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
ES icon
1051
Eversource Energy
ES
$28.4B
$129K ﹤0.01%
2,084
+413
+25% +$25.3K
IWB icon
1052
iShares Russell 1000 ETF
IWB
$47.9B
$129K ﹤0.01%
800
-286
-26% -$45.4K
CBT icon
1053
Cabot Corp
CBT
$4.7B
$128K ﹤0.01%
2,034
+1,733
+576% +$111K
MYE icon
1054
Myers Industries
MYE
$1.26B
$128K ﹤0.01%
5,500
-900
-14% -$19.3K
BSL
1055
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$126K ﹤0.01%
7,000
– –
WEC icon
1056
WEC Energy
WEC
$37B
$126K ﹤0.01%
1,896
-87,930
-98% -$5.86M
DHY
1057
Credit Suisse High Yield Credit Fund
DHY
$239M
$125K ﹤0.01%
47,400
– –
ALLY icon
1058
Ally Financial
ALLY
$13.4B
$124K ﹤0.01%
4,691
+483
+11% +$13.1K
PEG icon
1059
Public Service Enterprise Group
PEG
$39.3B
$123K ﹤0.01%
2,343
+630
+37% +$32.9K
CISN
1060
DELISTED
Cision Ltd. Ordinary Share
CISN
$123K ﹤0.01%
+7,300
New +$120K
BRT
1061
BRT Apartments
BRT
$284M
$122K ﹤0.01%
10,100
+3,900
+63% +$50.3K
PKG icon
1062
Packaging Corp of America
PKG
$22.6B
$122K ﹤0.01%
+1,111
New +$125K
FLO icon
1063
Flowers Foods
FLO
$1.6B
$121K ﹤0.01%
6,503
+5,315
+447% +$107K
NTR icon
1064
Nutrien
NTR
$33.3B
$120K ﹤0.01%
2,080
-888
-30% -$49.2K
ACCO icon
1065
Acco Brands
ACCO
$401M
$119K ﹤0.01%
+10,532
New +$135K
WELL icon
1066
Welltower
WELL
$172B
$119K ﹤0.01%
1,839
+299
+19% +$19.3K
ATHN
1067
DELISTED
Athenahealth, Inc.
ATHN
$119K ﹤0.01%
892
+67
+8% +$10K
K
1068
DELISTED
Kellanova
K
$117K ﹤0.01%
1,780
+722
+68% +$48.6K
CDW icon
1069
CDW
CDW
$18.4B
$115K ﹤0.01%
1,295
+776
+150% +$67.1K
CAJ
1070
DELISTED
Canon, Inc.
CAJ
$115K ﹤0.01%
3,643
– –
ETP
1071
DELISTED
Energy Transfer Partners, L.P.
ETP
$115K ﹤0.01%
5,194
+2,218
+75% +$48.2K
REIS
1072
DELISTED
Reis, Inc.
REIS
$115K ﹤0.01%
5,000
– –
ON icon
1073
ON Semiconductor
ON
$32.8B
$114K ﹤0.01%
6,206
+5,988
+2,747% +$128K
DTE icon
1074
DTE Energy
DTE
$30.4B
$113K ﹤0.01%
1,221
– –
FSP
1075
Franklin Street Properties
FSP
$50.1M
$113K ﹤0.01%
14,100
– –
41 42
43
44 45

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.