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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
KAI icon
1601
Kadant
KAI
$3.65B
$2K ﹤0.01%
+18
New +$1.54K
KALU icon
1602
Kaiser Aluminum
KALU
$2.62B
$2K ﹤0.01%
+16
New +$1.51K
LAZ icon
1603
Lazard
LAZ
$4.19B
$2K ﹤0.01%
70
– –
LEN.B icon
1604
Lennar Class B
LEN.B
$20.1B
$2K ﹤0.01%
+46
New +$1.75K
MSGS icon
1605
Madison Square Garden
MSGS
$9.56B
$2K ﹤0.01%
10
– –
NGG icon
1606
National Grid
NGG
$81.7B
$2K ﹤0.01%
+43
New +$1.99K
NTRA icon
1607
Natera
NTRA
$37.1B
$2K ﹤0.01%
+57
New +$1.69K
OPI
1608
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
+50
New +$1.4K
PBA icon
1609
Pembina Pipeline
PBA
$29.1B
$2K ﹤0.01%
+45
New +$1.67K
PNR icon
1610
Pentair
PNR
$10.3B
$2K ﹤0.01%
58
– –
QTWO icon
1611
Q2 Holdings
QTWO
$3.65B
$2K ﹤0.01%
+28
New +$2.31K
RGEN icon
1612
Repligen
RGEN
$7.39B
$2K ﹤0.01%
+23
New +$2.01K
SF
1613
Stifel
SF
$12.5B
$2K ﹤0.01%
+74
New +$1.86K
SHOO icon
1614
Steven Madden
SHOO
$3.18B
$2K ﹤0.01%
+64
New +$2.12K
SMTC icon
1615
Semtech
SMTC
$11.4B
$2K ﹤0.01%
+33
New +$1.57K
STLA icon
1616
Stellantis
STLA
$16.5B
$2K ﹤0.01%
+147
New +$1.97K
TOWN icon
1617
Towne Bank
TOWN
$3.46B
$2K ﹤0.01%
+68
New +$1.85K
TREX icon
1618
Trex
TREX
$4.52B
$2K ﹤0.01%
+54
New +$2.18K
UE icon
1619
Urban Edge Properties
UE
$2.96B
$2K ﹤0.01%
116
– –
WNS
1620
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
+35
New +$2.14K
WTI icon
1621
W&T Offshore
WTI
$501M
$2K ﹤0.01%
+540
New +$2.47K
WYNN icon
1622
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
20
-280
-93% -$33.3K
PENG
1623
Penguin Solutions Inc
PENG
$2.71B
$2K ﹤0.01%
+154
New +$2.23K
SJI
1624
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+56
New +$1.83K
NP
1625
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+25
New +$1.63K
63 64
65
66 67

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.