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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 | |
|---|---|---|---|---|---|---|
|
EBTC
1151
DELISTED
Enterprise Bancorp
EBTC
| $114K | ﹤0.01% |
3,800
| – | – |
|
1152
Orrstown Financial Services
ORRF
$842M
| $114K | ﹤0.01% |
5,200
+3,200
| +160% | +$69.8K |
|
1153
Textron
TXT
$15.6B
| $114K | ﹤0.01% |
2,329
+338
| +17% | +$16.5K |
|
1154
Freeport-McMoran
FCX
$86.3B
| $111K | ﹤0.01% |
11,492
+4,076
| +55% | +$41.9K |
|
1155
HCA Healthcare
HCA
$89.9B
| $111K | ﹤0.01% |
922
+377
| +69% | +$48.7K |
|
1156
Washington Trust Bancorp
WASH
$746M
| $111K | ﹤0.01% |
+2,300
| New | +$112K |
|
|
VMW
1157
DELISTED
VMware, Inc
VMW
| $111K | ﹤0.01% |
744
| – | – |
|
1158
AGNC Investment
AGNC
$12.5B
| $109K | ﹤0.01% |
6,790
-148,348
| -96% | -$2.44M |
|
|
BRT
1159
BRT Apartments
BRT
$280M
| $109K | ﹤0.01% |
7,500
| – | – |
|
1160
IMAX
IMAX
$2.53B
| $108K | ﹤0.01% |
4,900
+1,869
| +62% | +$39.7K |
|
1161
Cato Corp
CATO
$63.7M
| $107K | ﹤0.01% |
6,100
-33,000
| -84% | -$495K |
|
1162
Cathay General Bancorp
CATY
$4.2B
| $107K | ﹤0.01% |
3,094
| – | – |
|
1163
Electronic Arts
EA
$52.5B
| $107K | ﹤0.01% |
1,096
-101
| -8% | -$9.49K |
|
1164
Globe Life
GL
$13.7B
| $107K | ﹤0.01% |
1,110
-68,581
| -98% | -$6.23M |
|
1165
Bio-Techne
TECH
$11.2B
| $107K | ﹤0.01% |
2,196
| – | – |
|
1166
State Street SPDR S&P Insurance ETF
KIE
$665M
| $106K | ﹤0.01% |
+3,000
| New | +$103K |
|
1167
Plains All American Pipeline
PAA
$17.3B
| $106K | ﹤0.01% |
5,110
| – | – |
|
|
HQL
1168
abrdn Life Sciences Investors
HQL
$590M
| $103K | ﹤0.01% |
6,829
+304
| +5% | +$4.87K |
|
1169
Hawthorn Bancshares
HWBK
$264M
| $102K | ﹤0.01% |
+5,030
| New | +$103K |
|
1170
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $101K | ﹤0.01% |
8,500
| – | – |
|
1171
NI Holdings
NODK
$324M
| $101K | ﹤0.01% |
5,900
| – | – |
|
|
TWTR
1172
DELISTED
Twitter, Inc.
TWTR
| $101K | ﹤0.01% |
2,442
+300
| +14% | +$12.3K |
|
1173
Vertex Pharmaceuticals
VRTX
$124B
| $100K | ﹤0.01% |
592
-1,507
| -72% | -$267K |
|
|
AD
1174
Array Digital Infrastructure
AD
$3.03B
| $97K | ﹤0.01% |
2,588
+110
| +4% | +$4.44K |
|
1175
Kimco Realty
KIM
$17.9B
| $96K | ﹤0.01% |
4,617
-239
| -5% | -$4.55K |
|
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.