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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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$165B
| $46.3M | 0.17% |
121,707
+7,431
| +7% | +$2.66M |
|
152
PagSeguro Digital
PAGS
$2.57B
| $46.2M | 0.16% |
997,202
-1,249,074
| -56% | -$58M |
|
153
Progressive
PGR
$124B
| $44.5M | 0.16% |
575,682
-4,176
| -0.7% | -$328K |
|
|
SCHW
154
Charles Schwab
SCHW
$177B
| $44.1M | 0.16% |
1,053,699
-86,283
| -8% | -$3.48M |
|
155
Motorola Solutions
MSI
$69.4B
| $41.5M | 0.15% |
243,437
+396
| +0.2% | +$68K |
|
156
Ametek
AME
$55.5B
| $40.6M | 0.14% |
441,918
+70,782
| +19% | +$6.25M |
|
157
Incyte
INCY
$23.5B
| $39.7M | 0.14% |
534,394
-30,096
| -5% | -$2.43M |
|
|
WCN
158
Waste Connections
WCN
$42.8B
| $39.1M | 0.14% |
424,793
-2,149
| -0.5% | -$199K |
|
159
Abbott
ABT
$180B
| $36.8M | 0.13% |
440,009
-3,575
| -0.8% | -$304K |
|
160
Spire
SR
$4.92B
| $36.6M | 0.13% |
419,250
-8,385
| -2% | -$707K |
|
|
EQC
161
DELISTED
Equity Commonwealth
EQC
| $36M | 0.13% |
1,050,473
-22,820
| -2% | -$767K |
|
|
MFA
162
MFA Financial
MFA
$929M
| $35.1M | 0.13% |
1,192,568
+3,258
| +0.3% | +$94.9K |
|
|
ARI
163
Apollo Commercial Real Estate
ARI
$887M
| $33.9M | 0.12% |
1,766,429
-318,932
| -15% | -$6.01M |
|
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $33.8M | 0.12% |
96,017
-599
| -0.6% | -$210K |
|
165
Cheesecake Factory
CAKE
$4.21B
| $33.1M | 0.12% |
794,792
+16,612
| +2% | +$683K |
|
166
Alcon
ALC
$33.1B
| $32.9M | 0.12% |
564,409
+536,932
| +1,954% | +$32.2M |
|
167
Regeneron Pharmaceuticals
REGN
$68.8B
| $31.9M | 0.11% |
114,935
-8,497
| -7% | -$2.51M |
|
168
iShares Russell 3000 ETF
IWV
$19.5B
| $31.7M | 0.11% |
182,483
| – | – |
|
169
Vanguard Extended Market ETF
VXF
$30.3B
| $31.4M | 0.11% |
270,164
-61,631
| -19% | -$7.25M |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $30.7M | 0.11% |
320,622
-172
| -0.1% | -$18.8K |
|
171
Vanguard Total Stock Market ETF
VTI
$654B
| $28.7M | 0.1% |
190,073
+6,986
| +4% | +$1.05M |
|
172
Wells Fargo
WFC
$261B
| $28.1M | 0.1% |
556,437
-114,482
| -17% | -$5.39M |
|
173
HDFC Bank
HDB
$119B
| $26.3M | 0.09% |
922,718
+212,990
| +30% | +$6.06M |
|
174
Brinker International
EAT
$8.02B
| $26.3M | 0.09% |
616,577
-103,764
| -14% | -$4.16M |
|
175
iShares Core S&P Small-Cap ETF
IJR
$109B
| $26.1M | 0.09% |
334,714
-8,177
| -2% | -$633K |
|
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.