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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
ATR icon
126
AptarGroup
ATR
$8.45B
$42.9M 0.16%
397,989
+334,554
+527% +$34.4M
BF.B icon
127
Brown-Forman Class B
BF.B
$12B
$42.6M 0.16%
842,848
+775,622
+1,154% +$40.3M
GDX icon
128
VanEck Gold Miners ETF
GDX
$23B
$40.3M 0.15%
2,178,600
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.3M 0.14%
427,508
-25,073
-6% -$2.2M
EAT icon
130
Brinker International
EAT
$8.02B
$36.1M 0.13%
771,792
-32,918
-4% -$1.53M
CBRL icon
131
Cracker Barrel
CBRL
$1.2B
$35.2M 0.13%
239,462
+1,262
+0.5% +$189K
SLB icon
132
SLB Ltd
SLB
$77.8B
$34.8M 0.13%
571,658
-5,569
-1% -$359K
DOX icon
133
Amdocs
DOX
$5.53B
$34.6M 0.13%
524,123
+85,117
+19% +$5.63M
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.4B
$34.6M 0.13%
508,312
-3,107,177
-86% -$210M
IWV icon
135
iShares Russell 3000 ETF
IWV
$19.5B
$34.3M 0.13%
199,178
– –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.1M 0.12%
638,797
+183
+0% +$9.55K
RNR icon
137
RenaissanceRe
RNR
$13.7B
$32.2M 0.12%
240,899
-58,562
-20% -$7.56M
AGNC icon
138
AGNC Investment
AGNC
$12.3B
$30.5M 0.11%
1,637,143
-51,474
-3% -$981K
EOG icon
139
EOG Resources
EOG
$78B
$30.1M 0.11%
235,834
+2,705
+1% +$329K
MFA
140
MFA Financial
MFA
$929M
$29.9M 0.11%
1,017,055
+1,015,552
+67,568% +$31.3M
AIZ icon
141
Assurant
AIZ
$13.7B
$29.7M 0.11%
274,918
+149,925
+120% +$15.9M
RSG icon
142
Republic Services
RSG
$66.7B
$28.8M 0.11%
395,864
+65,711
+20% +$4.76M
TGT icon
143
Target
TGT
$62.1B
$28.6M 0.11%
324,159
-3,001
-0.9% -$250K
ARI
144
Apollo Commercial Real Estate
ARI
$887M
$27.8M 0.1%
1,472,630
+1,213,825
+469% +$23.2M
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$27M 0.1%
250,000
– –
EQC
146
DELISTED
Equity Commonwealth
EQC
$25.6M 0.1%
799,061
-42,693
-5% -$1.36M
VDE icon
147
Vanguard Energy ETF
VDE
$10.1B
$25.5M 0.09%
242,275
– –
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$21.7B
$25.4M 0.09%
421,325
– –
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$4.04B
$24.9M 0.09%
730,000
– –
CAKE icon
150
Cheesecake Factory
CAKE
$4.21B
$24.4M 0.09%
454,982
-2,621
-0.6% -$142K
4 5
6
7 8

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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.