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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
FBSS
1901
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-8,000
Closed -$170K
CLCT
1902
DELISTED
Collectors Universe
CLCT
– –
-1,000
Closed -$15K
AIG.WS
1903
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
12
– –
MYOK
1904
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-23,148
Closed -$1.15M
PSV
1905
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-2,680
Closed -$31K
DNR
1906
DELISTED
Denbury Resources, Inc.
DNR
– –
-150
Closed -$1K
SDRL
1907
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
TIVO
1908
DELISTED
Tivo Inc
TIVO
– –
-32,900
Closed -$443K
AVX
1909
DELISTED
AVX Corporation
AVX
– –
-20,000
Closed -$313K
CRCM
1910
DELISTED
CARE.COM, INC.
CRCM
– –
-11,000
Closed -$230K
NCI
1911
DELISTED
Navigant Consulting, Inc.
NCI
– –
-100
Closed -$2K
BID
1912
DELISTED
Sotheby's
BID
– –
-14
Closed -$1K
CHSP
1913
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-12,700
Closed -$402K
LION
1914
DELISTED
Fidelity Southern Corporation
LION
– –
-9,600
Closed -$244K
USG
1915
DELISTED
Usg
USG
– –
-1,860
Closed -$80K
SPA
1916
DELISTED
Sparton
SPA
– –
-7,609
Closed -$144K
CVRR
1917
DELISTED
CVR Refining, LP
CVRR
– –
-4,000
Closed -$89K
ECYT
1918
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-1,500
Closed -$21K
EEQ
1919
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
+3
New +$32
WEB
1920
DELISTED
Web.com Group, Inc.
WEB
– –
-31,500
Closed -$814K
NDRO
1921
DELISTED
Enduro Royalty Trust
NDRO
– –
-77,450
Closed -$287K
CHFN
1922
DELISTED
Charter Financial Corp
CHFN
– –
-26,300
Closed -$635K
COTV
1923
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-18,400
Closed -$812K
FFKT
1924
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-1,400
Closed -$73K
TAX
1925
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-800
Closed -$6K
74 75 76
77
78

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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.