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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
CHKP icon
101
Check Point Software Technologies
CHKP
$13.3B
$81M 0.3%
687,974
-150,807
-18% -$17.1M
LOGM
102
DELISTED
LogMein, Inc.
LOGM
$80.7M 0.3%
905,235
-300,212
-25% -$27.1M
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30B
$71.7M 0.27%
1,275,469
-397
-0% -$22.5K
SPOT icon
104
Spotify
SPOT
$99.2B
$71.5M 0.27%
+395,190
New +$72.5M
GDXJ icon
105
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$71.3M 0.27%
2,606,365
– –
TNL icon
106
Travel + Leisure Co
TNL
$4.54B
$70.6M 0.26%
1,627,272
+8,937
+0.6% +$396K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$68.6M 0.26%
2,485,988
-874
-0% -$24.5K
WHR icon
108
Whirlpool
WHR
$2.42B
$67.1M 0.25%
565,057
-6,746
-1% -$894K
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$63M 0.23%
561,275
-5,782
-1% -$659K
CMI icon
110
Cummins
CMI
$91.7B
$62.4M 0.23%
426,960
+425,904
+40,332% +$60M
PH icon
111
Parker-Hannifin
PH
$125B
$60.5M 0.23%
329,169
-1,806
-0.5% -$310K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60M 0.22%
1,463,704
-8,543
-0.6% -$359K
SJM icon
113
J.M. Smucker
SJM
$12.6B
$59.4M 0.22%
579,306
+1,378
+0.2% +$150K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$59.1M 0.22%
1,468,550
-73,810
-5% -$2.97M
DRI icon
115
Darden Restaurants
DRI
$22.5B
$55.2M 0.21%
496,722
-45,898
-8% -$5.17M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.6M 0.2%
187,876
+9,779
+5% +$2.78M
OIH icon
117
VanEck Oil Services ETF
OIH
$2.06B
$53M 0.2%
105,231
– –
IEUR icon
118
iShares Core MSCI Europe ETF
IEUR
$8.66B
$53M 0.2%
1,104,569
– –
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$51.9M 0.19%
590,469
+66,992
+13% +$5.76M
TJX icon
120
TJX Companies
TJX
$170B
$50.6M 0.19%
903,128
-637,432
-41% -$32.7M
CLX icon
121
Clorox
CLX
$11.6B
$47.1M 0.18%
313,235
-14,092
-4% -$2M
MSI icon
122
Motorola Solutions
MSI
$69.4B
$45.3M 0.17%
348,263
-80,539
-19% -$9.96M
EWY icon
123
iShares MSCI South Korea ETF
EWY
$21.7B
$44.1M 0.16%
646,618
+31,391
+5% +$2.08M
STWD icon
124
Starwood Property Trust
STWD
$6.12B
$43.3M 0.16%
+2,010,839
New +$44.5M
IXC icon
125
iShares Global Energy ETF
IXC
$2.71B
$43M 0.16%
1,140,400
-24
-0% -$887
3 4
5
6 7

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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.