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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 | |
|---|---|---|---|---|---|---|
1126
Autodesk
ADSK
$49.9B
| $133K | ﹤0.01% |
897
-65
| -7% | -$10.1K |
|
1127
Heartland Express
HTLD
$1.06B
| $132K | ﹤0.01% |
6,121
+260
| +4% | +$5.21K |
|
1128
NWPX Infrastructure Inc
NWPX
$1.21B
| $132K | ﹤0.01% |
4,700
| – | – |
|
1129
RadNet
RDNT
$4.87B
| $132K | ﹤0.01% |
+9,200
| New | +$134K |
|
1130
PACCAR
PCAR
$70.1B
| $131K | ﹤0.01% |
2,819
-117
| -4% | -$5.34K |
|
|
VIAB
1131
DELISTED
Viacom Inc. Class B
VIAB
| $131K | ﹤0.01% |
5,488
+1,120
| +26% | +$31.3K |
|
|
HQH
1132
abrdn Healthcare Investors
HQH
$1.25B
| $130K | ﹤0.01% |
7,067
+317
| +5% | +$6.11K |
|
1133
Jabil
JBL
$30.9B
| $130K | ﹤0.01% |
3,635
-66,628
| -95% | -$2.01M |
|
1134
Blackstone
BX
$105B
| $128K | ﹤0.01% |
2,627
-9,073
| -78% | -$442K |
|
|
MCHB
1135
Mechanics Bancorp
MCHB
$3.47B
| $128K | ﹤0.01% |
+4,700
| New | +$130K |
|
1136
Coastal Financial
CCB
$1.11B
| $127K | ﹤0.01% |
+8,400
| New | +$128K |
|
1137
Middleby
MIDD
$6.2B
| $126K | ﹤0.01% |
+1,080
| New | +$132K |
|
1138
Arrow Electronics
ARW
$10.5B
| $125K | ﹤0.01% |
1,672
| – | – |
|
1139
Credit Acceptance
CACC
$5.76B
| $125K | ﹤0.01% |
270
-115
| -30% | -$54.3K |
|
1140
iShares MSCI South Korea ETF
EWY
$20.8B
| $125K | ﹤0.01% |
2,225
| – | – |
|
1141
Macy's
M
$6.56B
| $123K | ﹤0.01% |
7,974
+485
| +6% | +$8.98K |
|
1142
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
| $122K | ﹤0.01% |
2,200
| – | – |
|
1143
Weyco Group
WEYS
$371M
| $122K | ﹤0.01% |
5,400
-14,800
| -73% | -$369K |
|
|
DHY
1144
Credit Suisse High Yield Credit Fund
DHY
$242M
| $121K | ﹤0.01% |
47,400
| – | – |
|
1145
DXC Technology
DXC
$1.75B
| $121K | ﹤0.01% |
4,060
+133
| +3% | +$5.67K |
|
|
BSL
1146
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $118K | ﹤0.01% |
7,000
| – | – |
|
1147
iShares S&P 100 ETF
OEF
$19.8B
| $118K | ﹤0.01% |
900
| – | – |
|
1148
STAG Industrial
STAG
$7.77B
| $118K | ﹤0.01% |
4,000
| – | – |
|
1149
Gaming and Leisure Properties
GLPI
$13.1B
| $117K | ﹤0.01% |
3,064
| – | – |
|
|
PPL
1150
PPL Corp
PPL
$27.6B
| $117K | ﹤0.01% |
3,715
+3,108
| +512% | +$93.9K |
|
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.