We are live on ! Find out more
Bessemer Group

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
Cap. Flow
-$2.04B
Cap. Flow %
-7.3%
Top 10 Hldgs %
22.41%
Holding
1,896
New
259
Increased
577
Reduced
532
Closed
147

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$292M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$241M
3
META icon
Meta Platforms (Facebook)
META
+$145M
4
AAPL icon
Apple
AAPL
+$128M
5
APH icon
Amphenol
APH
+$126M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$325M
2
CHD icon
Church & Dwight Co
CHD
+$253M
3
RTN
Raytheon Company
RTN
+$245M
4
MS icon
Morgan Stanley
MS
+$208M
5
CTAS icon
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
DGX icon
101
Quest Diagnostics
DGX
$25.1B
$82.9M 0.3%
774,816
+3,905
+0.5% +$401K
CSCO icon
102
Cisco
CSCO
$450B
$82.5M 0.29%
1,670,062
+18,940
+1% +$984K
EFX icon
103
Equifax
EFX
$20.3B
$82.3M 0.29%
585,162
+180,937
+45% +$25.5M
AOS icon
104
A.O. Smith
AOS
$8.38B
$82.1M 0.29%
1,721,609
-183,045
-10% -$8.46M
EOG icon
105
EOG Resources
EOG
$78B
$81.4M 0.29%
1,097,245
-7,433
-0.7% -$602K
MRK icon
106
Merck
MRK
$324B
$81M 0.29%
1,008,325
+20,913
+2% +$1.68M
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$78.5M 0.28%
770,478
-51,618
-6% -$5.29M
MDT icon
108
Medtronic
MDT
$107B
$78M 0.28%
717,912
+1,423
+0.2% +$148K
HBAN icon
109
Huntington Bancshares
HBAN
$35.1B
$77.6M 0.28%
5,438,954
-443,980
-8% -$6.07M
LH icon
110
Labcorp
LH
$24.3B
$77.4M 0.28%
536,249
-79,685
-13% -$11.6M
CLGX
111
DELISTED
Corelogic, Inc.
CLGX
$76.5M 0.27%
1,652,381
-219,541
-12% -$10.1M
XOM icon
112
ExxonMobil
XOM
$651B
$76.3M 0.27%
1,080,954
-81,518
-7% -$5.89M
ABBV icon
113
AbbVie
ABBV
$458B
$73.7M 0.26%
972,768
-1,548
-0.2% -$106K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$72.9M 0.26%
1,811,712
-19,763
-1% -$816K
STWD icon
115
Starwood Property Trust
STWD
$6.12B
$71.8M 0.26%
2,964,856
+650
+0% +$15.3K
CBRL icon
116
Cracker Barrel
CBRL
$1.2B
$70.1M 0.25%
430,733
+655
+0.2% +$110K
KEYS icon
117
Keysight
KEYS
$54.5B
$68.7M 0.25%
706,117
+705,593
+134,655% +$65.4M
PNW icon
118
Pinnacle West Capital
PNW
$12.9B
$68.6M 0.24%
706,796
-692
-0.1% -$65.2K
AMGN icon
119
Amgen
AMGN
$203B
$68.4M 0.24%
353,564
+1,715
+0.5% +$329K
EXC icon
120
Exelon
EXC
$48.6B
$68.3M 0.24%
1,982,815
-97,081
-5% -$3.26M
AXTA icon
121
Axalta
AXTA
$7.01B
$67.9M 0.24%
2,250,786
-1,488,303
-40% -$43.9M
BURL icon
122
Burlington
BURL
$22B
$65.6M 0.23%
+328,537
New +$60.4M
SHOP icon
123
Shopify
SHOP
$148B
$65.4M 0.23%
2,098,440
-115,680
-5% -$3.96M
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
$64.3M 0.23%
1,265,311
-180,774
-13% -$9.81M
LLY icon
125
Eli Lilly
LLY
$1.07T
$63.9M 0.23%
571,619
+2,109
+0.4% +$235K
3 4
5
6 7

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.