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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
+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
(+4.2%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,997
New
322
Increased
554
Reduced
488
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$252M |
| 2 |
ExxonMobil
XOM
|
+$163M |
| 3 |
Ameren
AEE
|
+$154M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 5 |
Verisk Analytics
VRSK
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$258M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$210M |
| 3 |
Walt Disney
DIS
|
+$93.2M |
| 4 |
American Water Works
AWK
|
+$89.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Nokia
NOK
$49.3B
| $73K | ﹤0.01% |
12,900
| – | – |
|
1177
United States Oil Fund
USO
$2.01B
| $73K | ﹤0.01% |
584
| – | – |
|
|
TRCO
1178
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $72K | ﹤0.01% |
1,885
| – | – |
|
1179
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $71K | ﹤0.01% |
+2,502
| New | +$69.1K |
|
1180
Telefônica Brasil
VIV
$21.2B
| $71K | ﹤0.01% |
7,272
+5,642
| +346% | +$59.6K |
|
1181
XPO
XPO
$24.3B
| $71K | ﹤0.01% |
+1,796
| New | +$65.3K |
|
1182
Gentex
GNTX
$5.07B
| $70K | ﹤0.01% |
3,233
| – | – |
|
1183
TAL Education Group
TAL
$5.84B
| $70K | ﹤0.01% |
+2,744
| New | +$88.7K |
|
1184
Alaska Air
ALK
$5.49B
| $69K | ﹤0.01% |
1,010
+474
| +88% | +$30.7K |
|
1185
Allison Transmission
ALSN
$10B
| $68K | ﹤0.01% |
1,302
+1,126
| +640% | +$52.8K |
|
1186
Gold Fields
GFI
$29.2B
| $68K | ﹤0.01% |
27,923
| – | – |
|
1187
Healthcare Services Group
HCSG
$1.57B
| $68K | ﹤0.01% |
1,671
+950
| +132% | +$39.5K |
|
1188
JetBlue
JBLU
$2.27B
| $68K | ﹤0.01% |
3,529
+154
| +5% | +$2.92K |
|
|
PPL
1189
PPL Corp
PPL
$27.3B
| $68K | ﹤0.01% |
2,352
-465
| -17% | -$13.6K |
|
1190
Vodafone
VOD
$37.6B
| $68K | ﹤0.01% |
3,182
-2,139
| -40% | -$49.7K |
|
|
ABMD
1191
DELISTED
Abiomed Inc
ABMD
| $68K | ﹤0.01% |
+152
| New | +$59.9K |
|
|
TRK
1192
DELISTED
Speedway Motorsports, Inc.
TRK
| $68K | ﹤0.01% |
+3,800
| New | +$67K |
|
1193
Keurig Dr Pepper
KDP
$42B
| $67K | ﹤0.01% |
2,927
-3,379
| -54% | -$107K |
|
|
AM
1194
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $67K | ﹤0.01% |
2,339
+1,046
| +81% | +$32K |
|
1195
AB InBev
BUD
$161B
| $66K | ﹤0.01% |
758
-1,252
| -62% | -$122K |
|
1196
Hingham Institution for Saving
HIFS
$620M
| $66K | ﹤0.01% |
300
| – | – |
|
1197
First Trust Cloud Computing ETF
SKYY
$2.83B
| $66K | ﹤0.01% |
1,163
| – | – |
|
1198
Federal Agricultural Mortgage
AGM
$2.28B
| $65K | ﹤0.01% |
900
-1,100
| -55% | -$93.3K |
|
1199
Align Technology
ALGN
$12.4B
| $65K | ﹤0.01% |
167
+117
| +234% | +$43.2K |
|
1200
Amplify Cybersecurity ETF
HACK
$2.67B
| $65K | ﹤0.01% |
+1,613
| New | +$62.7K |
|
Similar funds
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.