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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 | |
|---|---|---|---|---|---|---|
1176
Agree Realty
ADC
$9.66B
| $95K | ﹤0.01% |
1,300
| – | – |
|
|
UFS
1177
DELISTED
DOMTAR CORPORATION (New)
UFS
| $95K | ﹤0.01% |
2,640
-11,078
| -81% | -$411K |
|
1178
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $94K | ﹤0.01% |
1,051
+743
| +241% | +$65.8K |
|
1179
Digital Realty Trust
DLR
$72.4B
| $93K | ﹤0.01% |
718
-59
| -8% | -$7.18K |
|
1180
Simon Property Group
SPG
$75.1B
| $93K | ﹤0.01% |
596
-564
| -49% | -$87.7K |
|
1181
Franklin Financial Services
FRAF
$284M
| $92K | ﹤0.01% |
+2,600
| New | +$91.4K |
|
|
RGT
1182
Royce Global Value Trust
RGT
$97.2M
| $92K | ﹤0.01% |
9,132
| – | – |
|
1183
Advanced Micro Devices
AMD
$807B
| $91K | ﹤0.01% |
3,115
+79
| +3% | +$2.48K |
|
1184
iShares Global Materials ETF
MXI
$338M
| $91K | ﹤0.01% |
1,455
| – | – |
|
1185
Newell Brands
NWL
$2.2B
| $91K | ﹤0.01% |
4,901
| – | – |
|
1186
Gentex
GNTX
$4.88B
| $89K | ﹤0.01% |
3,233
| – | – |
|
1187
Marvell Technology
MRVL
$170B
| $89K | ﹤0.01% |
3,559
+48
| +1% | +$1.2K |
|
1188
Akamai
AKAM
$16.4B
| $87K | ﹤0.01% |
948
-633
| -40% | -$54.9K |
|
1189
Vanguard Energy ETF
VDE
$9.87B
| $87K | ﹤0.01% |
+1,115
| New | +$89.2K |
|
|
SHI
1190
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $87K | ﹤0.01% |
2,985
-170
| -5% | -$5.58K |
|
1191
Baidu
BIDU
$35.8B
| $86K | ﹤0.01% |
837
-63,163
| -99% | -$6.79M |
|
1192
HSBC
HSBC
$357B
| $86K | ﹤0.01% |
2,227
+909
| +69% | +$35.2K |
|
|
K
1193
DELISTED
Kellanova
K
| $85K | ﹤0.01% |
1,399
+905
| +183% | +$51.7K |
|
|
LSI
1194
DELISTED
Life Storage, Inc.
LSI
| $85K | ﹤0.01% |
+1,209
| New | +$82.2K |
|
1195
Analog Devices
ADI
$181B
| $84K | ﹤0.01% |
753
+22
| +3% | +$2.49K |
|
1196
D.R. Horton
DHI
$41.3B
| $84K | ﹤0.01% |
1,598
+344
| +27% | +$16.4K |
|
1197
Dollar Tree
DLTR
$24.1B
| $84K | ﹤0.01% |
740
+250
| +51% | +$26.2K |
|
|
RA
1198
Brookfield Real Assets Income Fund
RA
$704M
| $83K | ﹤0.01% |
+3,682
| New | +$81.7K |
|
1199
RPC Inc
RES
$1.21B
| $82K | ﹤0.01% |
+14,630
| New | +$86.9K |
|
1200
Citizens & Northern Corp
CZNC
$441M
| $81K | ﹤0.01% |
3,100
-600
| -16% | -$15K |
|
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.