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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 | |
|---|---|---|---|---|---|---|
|
VWTR
1401
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $20K | ﹤0.01% |
+2,000
| New | +$20.6K |
|
|
ETW
1402
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $19K | ﹤0.01% |
2,000
| – | – |
|
1403
Fortinet
FTNT
$112B
| $19K | ﹤0.01% |
1,245
-3,890
| -76% | -$63.1K |
|
1404
News Corp Class A
NWSA
$14.8B
| $19K | ﹤0.01% |
1,399
+1,275
| +1,028% | +$17.4K |
|
|
XYZ
1405
Block Inc
XYZ
$48.4B
| $19K | ﹤0.01% |
300
-1,000
| -77% | -$67.9K |
|
|
RP
1406
DELISTED
RealPage, Inc.
RP
| $19K | ﹤0.01% |
+300
| New | +$18.8K |
|
1407
EQT Corp
EQT
$32.5B
| $18K | ﹤0.01% |
+1,700
| New | +$21.9K |
|
1408
Forestar Group
FOR
$1.47B
| $18K | ﹤0.01% |
1,000
| – | – |
|
1409
Forward Air
FWRD
$466M
| $18K | ﹤0.01% |
288
| – | – |
|
1410
HubSpot
HUBS
$11.4B
| $18K | ﹤0.01% |
120
| – | – |
|
1411
Alliant Energy
LNT
$19.1B
| $18K | ﹤0.01% |
340
| – | – |
|
1412
Power Integrations
POWI
$3.53B
| $18K | ﹤0.01% |
+390
| New | +$16.9K |
|
|
ECHO
1413
EchoStar
ECHO
$25.1B
| $18K | ﹤0.01% |
+450
| New | +$16.3K |
|
1414
UBS Group
UBS
$172B
| $18K | ﹤0.01% |
1,602
+811
| +103% | +$9.13K |
|
|
HOLX
1415
DELISTED
Hologic
HOLX
| $17K | ﹤0.01% |
337
-1,500
| -82% | -$73.8K |
|
|
PPLI
1416
People Inc
PPLI
$3.15B
| $17K | ﹤0.01% |
431
+263
| +157% | +$11.2K |
|
1417
Medpace
MEDP
$16.5B
| $17K | ﹤0.01% |
+199
| New | +$15K |
|
1418
Nordson
NDSN
$16.6B
| $17K | ﹤0.01% |
116
+10
| +9% | +$1.39K |
|
1419
Pultegroup
PHM
$24.9B
| $17K | ﹤0.01% |
475
| – | – |
|
1420
Primerica
PRI
$9.81B
| $17K | ﹤0.01% |
+133
| New | +$16.1K |
|
1421
Transocean
RIG
$5.84B
| $17K | ﹤0.01% |
3,825
-810
| -17% | -$4.3K |
|
|
WCC
1422
WESCO International
WCC
$16.5B
| $17K | ﹤0.01% |
+356
| New | +$16.8K |
|
|
FRBK
1423
DELISTED
Republic First Bancorp Inc
FRBK
| $17K | ﹤0.01% |
4,100
| – | – |
|
1424
Aaon
AAON
$8.27B
| $16K | ﹤0.01% |
+513
| New | +$16.6K |
|
1425
Brookfield Renewable
BEP
$9.74B
| $16K | ﹤0.01% |
+751
| New | +$14.7K |
|
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.