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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
CXO
201
DELISTED
CONCHO RESOURCES INC.
CXO
$8.69M 0.03%
56,901
-473
-0.8% -$66.7K
AXS icon
202
AXIS Capital
AXS
$8.59B
$8.66M 0.03%
150,120
-35,560
-19% -$2.01M
NI icon
203
NiSource
NI
$22.4B
$8.58M 0.03%
344,422
-30,937
-8% -$819K
WMB icon
204
Williams Companies
WMB
$90.5B
$8.53M 0.03%
313,642
-19,727
-6% -$572K
L icon
205
Loews
L
$24.3B
$8.49M 0.03%
169,043
+8,300
+5% +$416K
DVN icon
206
Devon Energy
DVN
$51.9B
$8.33M 0.03%
208,654
-2,859
-1% -$122K
INTC icon
207
Intel
INTC
$466B
$8.16M 0.03%
172,528
+23,986
+16% +$1.17M
PAYX icon
208
Paychex
PAYX
$40.4B
$8.08M 0.03%
109,652
-16,336
-13% -$1.17M
ECL icon
209
Ecolab
ECL
$75.6B
$7.99M 0.03%
50,943
-986
-2% -$146K
TRI icon
210
Thomson Reuters
TRI
$39.4B
$7.94M 0.03%
117,578
+110,891
+1,658% +$5.55M
HES
211
DELISTED
Hess
HES
$7.51M 0.03%
104,871
+2,136
+2% +$141K
MRO
212
DELISTED
Marathon Oil Corporation
MRO
$7.47M 0.03%
320,882
-9,208
-3% -$193K
APA icon
213
APA Corp
APA
$12.8B
$7.36M 0.03%
154,299
-10,709
-6% -$482K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.2M 0.03%
27,229
-3,072
-10% -$786K
DMC
215
Del Monte Corp
DMC
$1.35B
$7.16M 0.03%
211,286
+179,686
+569% +$7.03M
GPRE icon
216
Green Plains
GPRE
$1.19B
$7.12M 0.03%
414,200
– –
OMC icon
217
Omnicom Group
OMC
$22.7B
$7.04M 0.03%
103,545
+9,925
+11% +$696K
PNC icon
218
PNC Financial Services
PNC
$100B
$7.04M 0.03%
51,671
-5,844
-10% -$831K
TVPT
219
DELISTED
Travelport Worldwide Limited
TVPT
$7.01M 0.03%
415,531
+297,831
+253% +$5.52M
APH icon
220
Amphenol
APH
$188B
$6.97M 0.03%
296,716
-1,268
-0.4% -$29.5K
NWBI icon
221
Northwest Bancshares
NWBI
$2.25B
$6.81M 0.03%
393,369
-25,575
-6% -$461K
AFL icon
222
Aflac
AFL
$63.9B
$6.66M 0.02%
141,544
+126,908
+867% +$5.81M
AJG icon
223
Arthur J. Gallagher & Co
AJG
$63.7B
$6.63M 0.02%
89,100
-1,701
-2% -$122K
JKHY icon
224
Jack Henry & Associates
JKHY
$10.7B
$6.62M 0.02%
41,323
+40,233
+3,691% +$5.91M
ROP icon
225
Roper Technologies
ROP
$36.3B
$6.6M 0.02%
22,287
+19,259
+636% +$5.68M
7 8
9
10 11

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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.