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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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.3M 0.05%
165,906
-7,939
-5% -$682K
BRO icon
177
Brown & Brown
BRO
$22.9B
$14.3M 0.05%
484,200
+241,018
+99% +$7.16M
AMGN icon
178
Amgen
AMGN
$203B
$13.8M 0.05%
66,692
+9,749
+17% +$1.92M
KMI icon
179
Kinder Morgan
KMI
$73.1B
$13.8M 0.05%
777,085
-14,873
-2% -$266K
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$654B
$13.3M 0.05%
89,124
+18,977
+27% +$2.79M
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12.9M 0.05%
207,464
-700
-0.3% -$42.3K
GES
182
DELISTED
Guess Inc
GES
$12.2M 0.05%
539,262
-312
-0.1% -$7.07K
MCD icon
183
McDonald's
MCD
$188B
$12.1M 0.05%
72,451
+29,657
+69% +$4.75M
FCN icon
184
FTI Consulting
FCN
$4.82B
$12.1M 0.05%
165,134
-38,400
-19% -$2.83M
MTN icon
185
Vail Resorts
MTN
$5.19B
$12M 0.04%
43,695
-83,674
-66% -$24.1M
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$7.1B
$11.1M 0.04%
480,891
+55,490
+13% +$1.28M
HDB icon
187
HDFC Bank
HDB
$119B
$11.1M 0.04%
471,928
+51,424
+12% +$1.31M
OKE icon
188
Oneok
OKE
$58.7B
$11M 0.04%
162,907
+6,997
+4% +$479K
AAN.A
189
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.9M 0.04%
200,158
+164,639
+464% +$8.97M
BF.A icon
190
Brown-Forman Class A
BF.A
$12.3B
$10.8M 0.04%
213,129
+211,058
+10,191% +$11.1M
STMP
191
DELISTED
Stamps.com, Inc.
STMP
$10.5M 0.04%
46,437
+38,037
+453% +$9.51M
ENB icon
192
Enbridge
ENB
$124B
$10.2M 0.04%
314,870
+312
+0.1% +$10.9K
MUR icon
193
Murphy Oil
MUR
$5.58B
$10M 0.04%
+300,186
New +$9.54M
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.93M 0.04%
114,061
-91,257
-44% -$7.9M
NWN icon
195
Northwest Natural Holdings
NWN
$2.17B
$9.92M 0.04%
148,615
-213,924
-59% -$14M
JBL icon
196
Jabil
JBL
$32.8B
$9.2M 0.03%
339,606
+338,106
+22,540% +$9.68M
ABEV icon
197
Ambev
ABEV
$47.3B
$9.16M 0.03%
2,005,095
+229,157
+13% +$1.09M
VT icon
198
Vanguard Total World Stock ETF
VT
$76.3B
$8.88M 0.03%
117,045
– –
ANDV
199
DELISTED
Andeavor
ANDV
$8.87M 0.03%
57,790
-3,707
-6% -$547K
CTSH icon
200
Cognizant
CTSH
$21.5B
$8.85M 0.03%
114,661
-734,257
-86% -$57.4M
6 7
8
9 10

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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.