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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
ILMN icon
126
Illumina
ILMN
$29.4B
$61.1M 0.22%
206,554
-13,978
-6% -$4.12M
KLAC icon
127
KLA
KLAC
$275B
$60.2M 0.21%
3,775,170
+3,769,960
+72,360% +$52.7M
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$60.1M 0.21%
741,500
+369,800
+99% +$29.9M
INGR icon
129
Ingredion
INGR
$6.38B
$59.1M 0.21%
723,634
-97,314
-12% -$7.72M
OPLN
130
Openlane
OPLN
$4.17B
$58.7M 0.21%
2,391,345
-328,105
-12% -$8.4M
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$3.91T
$58.7M 0.21%
960,880
-10,900
-1% -$646K
BR icon
132
Broadridge
BR
$17.2B
$58.2M 0.21%
467,927
-475
-0.1% -$61.2K
KO icon
133
Coca-Cola
KO
$354B
$56.3M 0.2%
1,034,346
+997,914
+2,739% +$53.4M
BF.B icon
134
Brown-Forman Class B
BF.B
$12B
$55.5M 0.2%
884,179
+53,015
+6% +$3.1M
SYY icon
135
Sysco
SYY
$39.7B
$55M 0.2%
692,140
+595,949
+620% +$43.7M
PAYX icon
136
Paychex
PAYX
$40.4B
$54.5M 0.19%
658,299
+564,255
+600% +$46.9M
TEAM icon
137
Atlassian
TEAM
$22B
$54.5M 0.19%
434,265
-68,597
-14% -$9.34M
LKFT
138
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$54.1M 0.19%
354,566
-21,196
-6% -$3.47M
HRB icon
139
H&R Block
HRB
$5.18B
$53.6M 0.19%
2,269,332
+33,531
+1% +$887K
APTV icon
140
Aptiv
APTV
$12B
$52.8M 0.19%
604,502
-33,690
-5% -$2.81M
NFLX icon
141
Netflix
NFLX
$292B
$52.1M 0.19%
1,947,850
-1,919,870
-50% -$60.1M
OMC icon
142
Omnicom Group
OMC
$22.7B
$51.6M 0.18%
658,398
+972
+0.1% +$77.2K
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$51.2M 0.18%
1,221,312
+860
+0.1% +$35.9K
CVX icon
144
Chevron
CVX
$388B
$50.6M 0.18%
426,762
-24,871
-6% -$3.02M
CHX
145
DELISTED
ChampionX
CHX
$50.4M 0.18%
1,864,359
-244,066
-12% -$7.13M
VEEV icon
146
Veeva Systems
VEEV
$30.3B
$49.6M 0.18%
324,570
-173,669
-35% -$27.9M
ACN icon
147
Accenture
ACN
$89.9B
$47.3M 0.17%
245,816
-43,343
-15% -$8.39M
FLG
148
Flagstar Bank National Association
FLG
$5.77B
$47.2M 0.17%
1,253,365
– –
RSG icon
149
Republic Services
RSG
$66.7B
$47.1M 0.17%
543,647
-19,790
-4% -$1.74M
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46.6M 0.17%
1,205,365
-41,690
-3% -$1.6M
4 5
6
7 8

Similar funds

Renaissance Technologies
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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
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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.