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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
KMX icon
1126
CarMax
KMX
$8.3B
$89K ﹤0.01%
1,200
– –
UBS icon
1127
UBS Group
UBS
$171B
$89K ﹤0.01%
5,622
+4,295
+324% +$67.5K
TARO
1128
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$89K ﹤0.01%
908
– –
ALCO icon
1129
Alico
ALCO
$285M
$88K ﹤0.01%
2,600
+900
+53% +$29.1K
DSI icon
1130
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$88K ﹤0.01%
1,644
-40
-2% -$2.11K
KBWB icon
1131
Invesco KBW Bank ETF
KBWB
$6.88B
$88K ﹤0.01%
1,624
– –
SMPL icon
1132
Simply Good Foods
SMPL
$963M
$88K ﹤0.01%
4,538
– –
SPG icon
1133
Simon Property Group
SPG
$76.8B
$88K ﹤0.01%
496
+60
+14% +$10.6K
AER icon
1134
AerCap
AER
$24.3B
$87K ﹤0.01%
1,504
+334
+29% +$18.9K
CODI icon
1135
Compass Diversified
CODI
$779M
$87K ﹤0.01%
+4,820
New +$85.4K
DELL icon
1136
Dell
DELL
$253B
$87K ﹤0.01%
3,168
+332
+12% +$8.86K
FLEX icon
1137
Flex
FLEX
$41.1B
$87K ﹤0.01%
8,801
-4,644
-35% -$48.6K
JEF icon
1138
Jefferies Financial Group
JEF
$13.2B
$87K ﹤0.01%
4,463
-1,348
-23% -$28.1K
STX icon
1139
Seagate
STX
$169B
$87K ﹤0.01%
1,846
-58
-3% -$3.1K
LUMN icon
1140
Lumen
LUMN
$6.33B
$86K ﹤0.01%
4,030
-2,101
-34% -$44K
TREX icon
1141
Trex
TREX
$4.56B
$86K ﹤0.01%
2,236
– –
DISH
1142
DELISTED
DISH Network Corp.
DISH
$86K ﹤0.01%
2,396
+896
+60% +$30.8K
IDV icon
1143
iShares International Select Dividend ETF
IDV
$8.28B
$85K ﹤0.01%
2,597
– –
FTNT icon
1144
Fortinet
FTNT
$112B
$84K ﹤0.01%
+4,530
New +$69.3K
O icon
1145
Realty Income
O
$61.5B
$84K ﹤0.01%
1,535
+1,472
+2,337% +$81.1K
KSU
1146
DELISTED
Kansas City Southern
KSU
$84K ﹤0.01%
742
+23
+3% +$2.62K
TMX
1147
DELISTED
Terminix Global Holdings, Inc.
TMX
$83K ﹤0.01%
+2,001
New +$80.2K
CWCO icon
1148
Consolidated Water Co
CWCO
$488M
$82K ﹤0.01%
5,900
-10,700
-64% -$148K
FSFG
1149
DELISTED
First Savings Financial Group
FSFG
$82K ﹤0.01%
+3,600
New +$83.8K
ING icon
1150
ING
ING
$95B
$82K ﹤0.01%
6,285
+4,357
+226% +$61.1K
44 45
46
47 48

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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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Adage Capital Partners
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Artisan Partners
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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.