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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
WTM icon
1751
White Mountains Insurance
WTM
$5.47B
$2K ﹤0.01%
2
– –
VAR
1752
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
19
-36
-65% -$4.07K
TCP
1753
DELISTED
TC Pipelines LP
TCP
$2K ﹤0.01%
50
– –
ONDK
1754
DELISTED
On Deck Capital, Inc.
ONDK
$2K ﹤0.01%
+290
New +$2.26K
GNC
1755
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
+500
New +$1.66K
RTEC
1756
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
+100
New +$2.75K
SHPG
1757
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+9
New +$1.56K
FWONK icon
1758
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
24
– –
GRFS
1759
Grifois
GRFS
$5.16B
$1K ﹤0.01%
+42
New +$886
HESM icon
1760
Hess Midstream
HESM
$5.22B
$1K ﹤0.01%
30
– –
IBN icon
1761
ICICI Bank
IBN
$106B
$1K ﹤0.01%
+119
New +$1.05K
ITUB icon
1762
Itaú Unibanco
ITUB
$91.3B
$1K ﹤0.01%
+245
New +$1.32K
NKTR icon
1763
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
1
– –
TS icon
1764
Tenaris
TS
$29.1B
$1K ﹤0.01%
+20
New +$694
UA icon
1765
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
60
-6,646
-99% -$128K
WPP icon
1766
WPP
WPP
$4.04B
$1K ﹤0.01%
+10
New +$781
WPRT
1767
Westport Fuel Systems
WPRT
$36.4M
$1K ﹤0.01%
40
– –
CNR
1768
Core Natural Resources Inc
CNR
$4.19B
$1K ﹤0.01%
+21
New +$883
LGF.B
1769
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
40
– –
MNK
1770
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
41
– –
JCP
1771
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
500
– –
QHC
1772
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
97
– –
LKSD
1773
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
120
– –
VSM
1774
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+19
New +$716
INSY
1775
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
50
– –
69 70
71
72 73

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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.