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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 | |
|---|---|---|---|---|---|---|
1051
Kraft Heinz
KHC
$32.1B
| $218K | ﹤0.01% |
7,862
+2,308
| +42% | +$66.4K |
|
1052
Expeditors International
EXPD
$22.4B
| $216K | ﹤0.01% |
2,904
-3,952
| -58% | -$290K |
|
1053
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $215K | ﹤0.01% |
20,000
| – | – |
|
1054
iShares Global Healthcare ETF
IXJ
$4.17B
| $214K | ﹤0.01% |
3,495
-184
| -5% | -$11.3K |
|
1055
Crown Castle
CCI
$33.9B
| $213K | ﹤0.01% |
1,530
+151
| +11% | +$20.9K |
|
1056
DTE Energy
DTE
$30.7B
| $213K | ﹤0.01% |
1,880
-58,278
| -97% | -$6.44M |
|
|
AWF
1057
AllianceBernstein Global High Income Fund
AWF
$873M
| $211K | ﹤0.01% |
17,621
| – | – |
|
1058
United Microelectronic
UMC
$43.9B
| $208K | ﹤0.01% |
99,845
-2,400
| -2% | -$5.12K |
|
1059
KT
KT
$9B
| $206K | ﹤0.01% |
18,234
+7,100
| +64% | +$82K |
|
1060
Energy Transfer Partners
ET
$68.6B
| $205K | ﹤0.01% |
15,695
+2,900
| +23% | +$40.4K |
|
1061
CarMax
KMX
$8.31B
| $200K | ﹤0.01% |
2,279
-400
| -15% | -$34.3K |
|
1062
iShare MSCI Eurozone ETF
EZU
$9.45B
| $199K | ﹤0.01% |
5,119
| – | – |
|
1063
Prologis
PLD
$138B
| $197K | ﹤0.01% |
2,314
-1,258
| -35% | -$104K |
|
1064
SBA Communications
SBAC
$19B
| $195K | ﹤0.01% |
810
-96
| -11% | -$23.8K |
|
1065
Gold Fields
GFI
$29.4B
| $191K | ﹤0.01% |
38,837
-28,300
| -42% | -$154K |
|
1066
WEC Energy
WEC
$37.4B
| $191K | ﹤0.01% |
2,017
+597
| +42% | +$53.8K |
|
1067
Charles River Laboratories
CRL
$11.4B
| $190K | ﹤0.01% |
1,435
| – | – |
|
1068
Alliance Resource Partners
ARLP
$3.38B
| $189K | ﹤0.01% |
11,836
+505
| +4% | +$8.25K |
|
1069
Zebra Technologies
ZBRA
$13B
| $189K | ﹤0.01% |
914
+732
| +402% | +$148K |
|
1070
Bright Horizons
BFAM
$4.25B
| $186K | ﹤0.01% |
1,216
-629
| -34% | -$98.4K |
|
1071
RenaissanceRe
RNR
$13.9B
| $186K | ﹤0.01% |
960
-2,155
| -69% | -$401K |
|
1072
Vornado Realty Trust
VNO
$7.4B
| $185K | ﹤0.01% |
2,897
+1,307
| +82% | +$82.2K |
|
1073
Masco
MAS
$16.7B
| $184K | ﹤0.01% |
4,407
+3,813
| +642% | +$153K |
|
1074
Philips
PHG
$24.7B
| $182K | ﹤0.01% |
4,957
| – | – |
|
|
WMC
1075
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $180K | ﹤0.01% |
1,870
-12,360
| -87% | -$1.22M |
|
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.