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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 | |
|---|---|---|---|---|---|---|
1101
Farmers National Banc Corp
FMNB
$947M
| $103K | ﹤0.01% |
6,700
+3,100
| +86% | +$49.3K |
|
1102
Huntington Bancshares
HBAN
$35B
| $103K | ﹤0.01% |
6,915
+967
| +16% | +$15.1K |
|
1103
CVR Energy
CVI
$3.39B
| $102K | ﹤0.01% |
+2,534
| New | +$95.1K |
|
|
SPTN
1104
DELISTED
SpartanNash
SPTN
| $102K | ﹤0.01% |
+5,100
| New | +$116K |
|
1105
Ross Stores
ROST
$80.5B
| $101K | ﹤0.01% |
1,014
+908
| +857% | +$83.4K |
|
|
CAMP
1106
DELISTED
CalAmp Corp.
CAMP
| $101K | ﹤0.01% |
+183
| New | +$97.7K |
|
1107
Celanese
CE
$4.77B
| $100K | ﹤0.01% |
881
+27
| +3% | +$3.1K |
|
1108
NI Holdings
NODK
$321M
| $100K | ﹤0.01% |
+5,900
| New | +$98.6K |
|
|
EV
1109
DELISTED
Eaton Vance Corp.
EV
| $100K | ﹤0.01% |
1,903
+537
| +39% | +$28.4K |
|
1110
Chemung Financial Corp
CHMG
$395M
| $98K | ﹤0.01% |
2,300
| – | – |
|
|
TSS
1111
DELISTED
Total System Services, Inc.
TSS
| $98K | ﹤0.01% |
989
+121
| +14% | +$11.4K |
|
1112
Kroger
KR
$36.3B
| $96K | ﹤0.01% |
3,292
-1,988
| -38% | -$59.2K |
|
1113
Sanofi
SNY
$109B
| $96K | ﹤0.01% |
2,154
+1,618
| +302% | +$69.1K |
|
1114
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $95K | ﹤0.01% |
1,606
| – | – |
|
1115
SBA Communications
SBAC
$18.6B
| $95K | ﹤0.01% |
590
| – | – |
|
1116
ASE Group
ASX
$74.4B
| $94K | ﹤0.01% |
19,427
-11,754
| -38% | -$55.6K |
|
|
CIT
1117
DELISTED
CIT Group Inc.
CIT
| $93K | ﹤0.01% |
1,806
+906
| +101% | +$48.3K |
|
1118
Boston Scientific
BSX
$68.5B
| $92K | ﹤0.01% |
2,382
-542
| -19% | -$18.9K |
|
1119
Methode Electronics
MEI
$525M
| $92K | ﹤0.01% |
2,546
-6,254
| -71% | -$245K |
|
|
VMW
1120
DELISTED
VMware, Inc
VMW
| $92K | ﹤0.01% |
588
| – | – |
|
1121
Smith & Nephew
SNN
$13.7B
| $91K | ﹤0.01% |
2,444
+867
| +55% | +$31.3K |
|
1122
ENI
E
$72.9B
| $90K | ﹤0.01% |
2,378
-1,767
| -43% | -$66.6K |
|
1123
Provident Financial
PROV
$110M
| $90K | ﹤0.01% |
4,900
-4,800
| -49% | -$88.2K |
|
1124
Trane Technologies
TT
$104B
| $90K | ﹤0.01% |
892
+164
| +23% | +$16K |
|
|
PBIP
1125
DELISTED
Prudential Bancorp, Inc.
PBIP
| $90K | ﹤0.01% |
5,200
-2,400
| -32% | -$44.5K |
|
Similar funds
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.