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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
+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
WCG
1301
DELISTED
Wellcare Health Plans, Inc.
WCG
$41K ﹤0.01%
157
– –
IJT icon
1302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$40K ﹤0.01%
454
-96
-17% -$8.67K
INDA icon
1303
iShares MSCI India ETF
INDA
$6.77B
$40K ﹤0.01%
+1,200
New +$39.6K
POST icon
1304
Post Holdings
POST
$4.14B
$40K ﹤0.01%
+573
New +$39K
RY icon
1305
Royal Bank of Canada
RY
$291B
$40K ﹤0.01%
494
+46
+10% +$3.59K
ASX icon
1306
ASE Group
ASX
$80.2B
$39K ﹤0.01%
+8,640
New +$38K
BC icon
1307
Brunswick
BC
$5.24B
$39K ﹤0.01%
750
– –
CC icon
1308
Chemours
CC
$2.55B
$39K ﹤0.01%
2,617
– –
CDNS icon
1309
Cadence Design Systems
CDNS
$93.4B
$39K ﹤0.01%
595
– –
UHS icon
1310
Universal Health Services
UHS
$9.64B
$39K ﹤0.01%
260
– –
EFOR
1311
Everforth Inc
EFOR
$884M
$38K ﹤0.01%
611
+22
+4% +$1.36K
BFH icon
1312
Bread Financial
BFH
$4.29B
$38K ﹤0.01%
377
+333
+757% +$37.5K
IJS icon
1313
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$38K ﹤0.01%
500
-118
-19% -$8.67K
NYT icon
1314
New York Times
NYT
$11.7B
$38K ﹤0.01%
1,350
– –
IEO icon
1315
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$37K ﹤0.01%
734
– –
LKQ icon
1316
LKQ Corp
LKQ
$6.69B
$37K ﹤0.01%
1,167
-650
-36% -$17.8K
MGM icon
1317
MGM Resorts International
MGM
$11.8B
$37K ﹤0.01%
1,319
– –
MHLA
1318
Maiden Holdings
MHLA
$45.5M
$37K ﹤0.01%
+2,090
New +$36.1K
TEX icon
1319
Terex
TEX
$7.89B
$37K ﹤0.01%
+1,407
New +$38.7K
EXFO
1320
DELISTED
EXFO INC.
EXFO
$37K ﹤0.01%
9,231
– –
CHL
1321
DELISTED
China Mobile Limited
CHL
$37K ﹤0.01%
900
– –
MPWR icon
1322
Monolithic Power Systems
MPWR
$65.8B
$36K ﹤0.01%
233
-9
-4% -$1.35K
VIV icon
1323
Telefônica Brasil
VIV
$22.5B
$36K ﹤0.01%
+2,747
New +$36.5K
CMP icon
1324
Compass Minerals
CMP
$1.25B
$35K ﹤0.01%
+623
New +$33.4K
HMC icon
1325
Honda
HMC
$37.8B
$35K ﹤0.01%
+1,329
New +$33.5K
51 52
53
54 55

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.