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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
KEX icon
1076
Kirby Corp
KEX
$7.77B
$113K ﹤0.01%
1,373
– –
SKM icon
1077
SK Telecom
SKM
$11.8B
$113K ﹤0.01%
2,452
– –
XLE icon
1078
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$113K ﹤0.01%
2,994
-1,941,908
-100% -$72.8M
FBMS
1079
DELISTED
The First Bancshares, Inc.
FBMS
$113K ﹤0.01%
2,900
-900
-24% -$35.1K
EA icon
1080
Electronic Arts
EA
$52.4B
$112K ﹤0.01%
930
+118
+15% +$15.2K
GOLF icon
1081
Acushnet Holdings
GOLF
$6.05B
$112K ﹤0.01%
+4,100
New +$106K
INDA icon
1082
iShares MSCI India ETF
INDA
$6.84B
$112K ﹤0.01%
3,450
– –
TXT icon
1083
Textron
TXT
$15.6B
$112K ﹤0.01%
1,568
-80
-5% -$5.46K
CBOE icon
1084
Cboe Global Markets
CBOE
$31.1B
$111K ﹤0.01%
1,152
-345,870
-100% -$34.9M
EMN icon
1085
Eastman Chemical
EMN
$7.79B
$110K ﹤0.01%
1,154
-136
-11% -$13.5K
MSCI icon
1086
MSCI
MSCI
$42.1B
$110K ﹤0.01%
618
-41
-6% -$7.12K
MU icon
1087
Micron Technology
MU
$927B
$110K ﹤0.01%
2,429
+137
+6% +$6.91K
PFIS icon
1088
Peoples Financial Services
PFIS
$720M
$110K ﹤0.01%
2,600
– –
STAG icon
1089
STAG Industrial
STAG
$7.79B
$110K ﹤0.01%
4,000
– –
UMC icon
1090
United Microelectronic
UMC
$43.6B
$110K ﹤0.01%
42,546
– –
ETY icon
1091
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$109K ﹤0.01%
8,500
– –
LRCX icon
1092
Lam Research
LRCX
$337B
$109K ﹤0.01%
7,230
+120
+2% +$2.05K
VNE
1093
DELISTED
Veoneer, Inc.
VNE
$109K ﹤0.01%
+1,975
New +$102K
CVA
1094
DELISTED
Covanta Holding Corporation
CVA
$109K ﹤0.01%
6,690
– –
BC icon
1095
Brunswick
BC
$5.33B
$106K ﹤0.01%
1,584
+161
+11% +$10.7K
DLB icon
1096
Dolby
DLB
$4.97B
$106K ﹤0.01%
1,510
– –
NRG icon
1097
NRG Energy
NRG
$26.9B
$106K ﹤0.01%
2,840
+231
+9% +$7.75K
EWG icon
1098
iShares MSCI Germany ETF
EWG
$1.56B
$105K ﹤0.01%
3,545
-593,515
-99% -$18M
PEBK icon
1099
Peoples Bancorp of North Carolina
PEBK
$231M
$104K ﹤0.01%
3,600
+200
+6% +$6.13K
TCFC
1100
DELISTED
The Community Financial Corporation Common Stock
TCFC
$104K ﹤0.01%
3,100
– –
42 43
44
45 46

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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.