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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 | |
|---|---|---|---|---|---|---|
|
BLUE
176
DELISTED
bluebird bio
BLUE
| $25.8M | 0.09% |
21,710
+10,648
| +96% | +$16.3M |
|
177
Eaton
ETN
$157B
| $25.8M | 0.09% |
310,360
+2,811
| +0.9% | +$228K |
|
178
Kimberly-Clark
KMB
$36.4B
| $25.3M | 0.09% |
178,277
-981
| -0.5% | -$135K |
|
179
iShares MSCI ACWI ETF
ACWI
$32.6B
| $25M | 0.09% |
339,486
-2,391
| -0.7% | -$175K |
|
180
Okta
OKTA
$24.1B
| $24.1M | 0.09% |
244,832
-14,228
| -5% | -$1.78M |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $24M | 0.09% |
489,949
+2,463
| +0.5% | +$122K |
|
|
182
Morgan Stanley
MS
$337B
| $23.7M | 0.08% |
555,996
-4,864,457
| -90% | -$208M |
|
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $23.7M | 0.08% |
209,361
-19,951
| -9% | -$2.25M |
|
184
Arthur J. Gallagher & Co
AJG
$63.7B
| $23.6M | 0.08% |
263,924
-69,717
| -21% | -$6.27M |
|
185
EPAM Systems
EPAM
$4.69B
| $23.6M | 0.08% |
129,167
-2,200
| -2% | -$414K |
|
186
Johnson & Johnson
JNJ
$635B
| $23.4M | 0.08% |
180,986
+11,715
| +7% | +$1.54M |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $22.9M | 0.08% |
426,190
+178,858
| +72% | +$9.57M |
|
188
Bloomin' Brands
BLMN
$680M
| $21.3M | 0.08% |
1,126,316
-44,679
| -4% | -$797K |
|
189
BioMarin Pharmaceuticals
BMRN
$11.5B
| $21.2M | 0.08% |
314,132
-21,868
| -7% | -$1.68M |
|
190
Banco Bradesco
BBD
$38.1B
| $21.1M | 0.08% |
3,449,184
-4,690
| -0.1% | -$31K |
|
191
Agilent Technologies
A
$39.1B
| $20M | 0.07% |
261,138
+48
| +0% | +$3.46K |
|
192
Genuine Parts
GPC
$17.1B
| $19.2M | 0.07% |
193,205
+1,694
| +0.9% | +$163K |
|
193
Unifirst Corp
UNF
$5.32B
| $19.1M | 0.07% |
98,104
| – | – |
|
|
AJRD
194
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $18.8M | 0.07% |
373,048
+13,200
| +4% | +$641K |
|
195
Itaú Unibanco
ITUB
$91.3B
| $18.4M | 0.07% |
3,010,157
-245
| -0% | -$1.59K |
|
196
Newmont
NEM
$98.2B
| $18.1M | 0.06% |
478,440
+12,197
| +3% | +$474K |
|
197
iShares MSCI EAFE ETF
EFA
$76.4B
| $18.1M | 0.06% |
277,138
+56
| +0% | +$3.61K |
|
|
CEO
198
DELISTED
CNOOC Limited
CEO
| $17.7M | 0.06% |
116,432
| – | – |
|
199
Ambev
ABEV
$47.3B
| $17.4M | 0.06% |
3,775,136
+1,123,706
| +42% | +$5.38M |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $17M | 0.06% |
686,965
+25,104
| +4% | +$631K |
|
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.