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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
FLG
151
Flagstar Bank National Association
FLG
$5.77B
$23.8M 0.09%
763,704
-376,885
-33% -$12.3M
PG icon
152
Procter & Gamble
PG
$343B
$23.7M 0.09%
284,635
+91,193
+47% +$7.46M
WCN
153
Waste Connections
WCN
$42.8B
$22.5M 0.08%
276,207
-1,943
-0.7% -$153K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$72.5B
$21.4M 0.08%
483,824
-176
-0% -$7.56K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.3M 0.08%
409,846
-17,170
-4% -$895K
PSX icon
156
Phillips 66
PSX
$82.9B
$20.5M 0.08%
181,521
-3,228
-2% -$373K
VLO icon
157
Valero Energy
VLO
$89.8B
$20.3M 0.08%
178,591
-5,650
-3% -$642K
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$19.5M 0.07%
163,700
-135,500
-45% -$15.6M
FXI icon
159
iShares China Large-Cap ETF
FXI
$4.31B
$19.4M 0.07%
453,950
– –
EPP icon
160
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$19.2M 0.07%
423,335
– –
SR icon
161
Spire
SR
$4.92B
$18.4M 0.07%
250,849
-18,176
-7% -$1.34M
NLY icon
162
Annaly Capital Management
NLY
$16.9B
$18.4M 0.07%
450,504
-30,400
-6% -$1.27M
APC
163
DELISTED
Anadarko Petroleum
APC
$18.2M 0.07%
269,396
-5,669
-2% -$383K
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$17.5M 0.07%
162,708
-2,078
-1% -$224K
EXC icon
165
Exelon
EXC
$48.6B
$16.9M 0.06%
541,211
+446,812
+473% +$13.7M
MPC icon
166
Marathon Petroleum
MPC
$90.3B
$16.5M 0.06%
206,049
-17,610
-8% -$1.39M
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.2M 0.06%
44,188
-790
-2% -$289K
EWT icon
168
iShares MSCI Taiwan ETF
EWT
$10B
$16.2M 0.06%
430,000
– –
LMNX
169
DELISTED
Luminex Corp
LMNX
$16.1M 0.06%
531,851
+481,151
+949% +$14.4M
ACN icon
170
Accenture
ACN
$89.9B
$16.1M 0.06%
94,432
+37,468
+66% +$6.24M
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$3.91T
$15.6M 0.06%
258,600
-2,340
-0.9% -$142K
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$15.3M 0.06%
284,370
+11,934
+4% +$640K
WM icon
173
Waste Management
WM
$95.9B
$15.2M 0.06%
168,101
+16,515
+11% +$1.46M
POST icon
174
Post Holdings
POST
$4.12B
$15M 0.06%
233,928
+233,797
+178,471% +$14.3M
HAL icon
175
Halliburton
HAL
$27.9B
$14.6M 0.05%
361,291
+12,818
+4% +$530K
5 6
7
8 9

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.