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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 | |
|---|---|---|---|---|---|---|
1101
IAMGOLD
IAG
$8.18B
| $156K | ﹤0.01% |
45,735
+24,000
| +110% | +$86.3K |
|
1102
Norwood Financial Corp
NWFL
$374M
| $156K | ﹤0.01% |
4,950
| – | – |
|
1103
Ovintiv
OVV
$16.6B
| $156K | ﹤0.01% |
6,771
+288
| +4% | +$6.59K |
|
1104
Sanofi
SNY
$108B
| $156K | ﹤0.01% |
3,367
+2,696
| +402% | +$116K |
|
1105
Oil-Dri
ODC
$1.48B
| $153K | ﹤0.01% |
9,000
| – | – |
|
1106
Preferred Bank
PFBC
$1.26B
| $152K | ﹤0.01% |
2,900
-9,000
| -76% | -$458K |
|
1107
Ball Corp
BALL
$17.8B
| $151K | ﹤0.01% |
2,082
-58
| -3% | -$4.32K |
|
1108
Fulton Financial
FULT
$4.71B
| $151K | ﹤0.01% |
9,371
+1,078
| +13% | +$17.5K |
|
1109
Eastern Company
EML
$144M
| $149K | ﹤0.01% |
6,000
| – | – |
|
1110
Regency Centers
REG
$15B
| $148K | ﹤0.01% |
2,134
-5
| -0.2% | -$333 |
|
1111
Eastman Chemical
EMN
$7.85B
| $147K | ﹤0.01% |
1,996
-1,065
| -35% | -$76.4K |
|
|
GAM
1112
General American Investors Company
GAM
$1.54B
| $147K | ﹤0.01% |
4,041
| – | – |
|
1113
NRG Energy
NRG
$27.2B
| $146K | ﹤0.01% |
3,692
+4
| +0.1% | +$145 |
|
|
EVBN
1114
DELISTED
Evans Bancorp Inc
EVBN
| $146K | ﹤0.01% |
3,900
| – | – |
|
1115
AvalonBay Communities
AVB
$27.2B
| $143K | ﹤0.01% |
663
-30,067
| -98% | -$6.29M |
|
|
BDN
1116
Brandywine Realty Trust
BDN
$518M
| $141K | ﹤0.01% |
+9,320
| New | +$136K |
|
1117
Allison Transmission
ALSN
$10B
| $140K | ﹤0.01% |
2,985
| – | – |
|
1118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $139K | ﹤0.01% |
3,375
| – | – |
|
|
TAST
1119
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $139K | ﹤0.01% |
16,800
-86,400
| -84% | -$722K |
|
|
CIT
1120
DELISTED
CIT Group Inc.
CIT
| $139K | ﹤0.01% |
3,075
-46,155
| -94% | -$2.15M |
|
1121
iShares Biotechnology ETF
IBB
$9.48B
| $138K | ﹤0.01% |
1,382
-460
| -25% | -$48.2K |
|
1122
United Bankshares
UBSI
$6.65B
| $137K | ﹤0.01% |
3,626
| – | – |
|
1123
Virtu Financial
VIRT
$5.12B
| $136K | ﹤0.01% |
8,305
-1,000
| -11% | -$20K |
|
1124
Healthpeak Properties
DOC
$15.6B
| $135K | ﹤0.01% |
3,783
+1,466
| +63% | +$49.5K |
|
1125
Brighthouse Financial
BHF
$3.66B
| $134K | ﹤0.01% |
3,302
| – | – |
|
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.