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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
MAA icon
1151
Mid-America Apartment Communities
MAA
$15.8B
$82K ﹤0.01%
811
+310
+62% +$31.4K
RF icon
1152
Regions Financial
RF
$26.4B
$82K ﹤0.01%
4,447
– –
ORLY icon
1153
O'Reilly Automotive
ORLY
$75.7B
$81K ﹤0.01%
3,495
-630
-15% -$13.4K
ULTA icon
1154
Ulta Beauty
ULTA
$21.5B
$81K ﹤0.01%
285
+247
+650% +$63K
CI icon
1155
Cigna
CI
$80.3B
$80K ﹤0.01%
380
-2
-0.5% -$371
HQY icon
1156
HealthEquity
HQY
$8.51B
$80K ﹤0.01%
+846
New +$72.9K
EDU icon
1157
New Oriental
EDU
$8.1B
$79K ﹤0.01%
1,061
-374
-26% -$31K
EXAS
1158
DELISTED
Exact Sciences
EXAS
$79K ﹤0.01%
1,000
– –
HMC icon
1159
Honda
HMC
$39.2B
$79K ﹤0.01%
2,636
+2,436
+1,218% +$72.5K
VET icon
1160
Vermilion Energy
VET
$1.59B
$79K ﹤0.01%
2,412
+1,767
+274% +$59K
YORW icon
1161
York Water
YORW
$518M
$79K ﹤0.01%
2,600
– –
AMU
1162
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$79K ﹤0.01%
4,579
– –
CMA
1163
DELISTED
Comerica
CMA
$77K ﹤0.01%
849
+466
+122% +$44.5K
FIW icon
1164
First Trust Water ETF
FIW
$1.9B
$76K ﹤0.01%
1,500
– –
XLP icon
1165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$76K ﹤0.01%
1,401
-126
-8% -$6.76K
FLIR
1166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$76K ﹤0.01%
1,230
-379
-24% -$22.3K
CAH icon
1167
Cardinal Health
CAH
$54.5B
$75K ﹤0.01%
1,403
+580
+70% +$29.7K
ENTG icon
1168
Entegris
ENTG
$18.2B
$75K ﹤0.01%
2,615
+185
+8% +$6.23K
GNR icon
1169
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$75K ﹤0.01%
1,475
+975
+195% +$48.1K
GPC icon
1170
Genuine Parts
GPC
$17.8B
$75K ﹤0.01%
754
-52,586
-99% -$5.15M
IYR icon
1171
iShares US Real Estate ETF
IYR
$4.78B
$75K ﹤0.01%
942
– –
KLAC icon
1172
KLA
KLAC
$252B
$75K ﹤0.01%
7,300
+1,960
+37% +$21.4K
STLD icon
1173
Steel Dynamics
STLD
$37.3B
$75K ﹤0.01%
1,667
+417
+33% +$19.2K
IXP icon
1174
iShares Global Comm Services ETF
IXP
$531M
$74K ﹤0.01%
1,271
– –
PARA
1175
DELISTED
Paramount Global Class B
PARA
$74K ﹤0.01%
1,293
-493
-28% -$27.2K
45 46
47
48 49

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.