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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
AMZN icon
1
Amazon
AMZN
$2.51T
$865M 3.22%
8,638,680
-821,900
-9% -$77.3M
AAPL icon
2
Apple
AAPL
$4.72T
$737M 2.74%
13,051,480
-411,008
-3% -$21.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$639M 2.38%
10,702,320
+68,440
+0.6% +$4.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$611M 2.27%
2,086,508
+17,114
+0.8% +$4.91M
MSFT icon
5
Microsoft
MSFT
$2.83T
$570M 2.12%
4,987,342
-451,195
-8% -$48.9M
BKNG icon
6
Booking.com
BKNG
$134B
$495M 1.84%
6,234,125
+49,375
+0.8% +$3.89M
PEP icon
7
PepsiCo
PEP
$184B
$401M 1.49%
3,590,611
-58,996
-2% -$6.68M
COP icon
8
ConocoPhillips
COP
$146B
$387M 1.44%
5,001,540
+9,964
+0.2% +$719K
C icon
9
Citigroup
C
$221B
$378M 1.41%
5,268,795
+256,361
+5% +$18.1M
V icon
10
Visa
V
$669B
$364M 1.35%
2,423,185
-339,616
-12% -$48.3M
XOM icon
11
ExxonMobil
XOM
$650B
$347M 1.29%
4,077,070
+1,990,144
+95% +$163M
FIS icon
12
Fidelity National Information Services
FIS
$20.7B
$339M 1.26%
3,111,585
+73,841
+2% +$7.96M
DHR icon
13
Danaher
DHR
$135B
$337M 1.25%
3,497,558
-502,089
-13% -$45.7M
FTV icon
14
Fortive
FTV
$18.5B
$331M 1.23%
6,241,405
+41,562
+0.7% +$2.13M
MA icon
15
Mastercard
MA
$469B
$323M 1.2%
1,448,795
-151,431
-9% -$31.6M
ZTS icon
16
Zoetis
ZTS
$31.3B
$319M 1.19%
3,488,095
+28,598
+0.8% +$2.54M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$318M 1.18%
1,302,881
-19,280
-1% -$4.44M
DFS
18
DELISTED
Discover Financial Services
DFS
$304M 1.13%
3,971,419
+20,522
+0.5% +$1.55M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$299M 1.11%
1,398,475
+584,620
+72% +$120M
BAX icon
20
Baxter International
BAX
$11.2B
$294M 1.09%
3,809,617
+23,264
+0.6% +$1.73M
CHD icon
21
Church & Dwight Co
CHD
$22.8B
$292M 1.09%
4,921,098
+28,930
+0.6% +$1.64M
KEY icon
22
KeyCorp
KEY
$24.4B
$287M 1.07%
14,437,154
+85,558
+0.6% +$1.78M
PFE icon
23
Pfizer
PFE
$143B
$281M 1.04%
6,710,439
+6,540,368
+3,846% +$252M
RTN
24
DELISTED
Raytheon Company
RTN
$280M 1.04%
1,354,520
+98,616
+8% +$19.6M
DD icon
25
DuPont de Nemours
DD
$18.6B
$279M 1.04%
1,712,109
+8,248
+0.5% +$1.42M
1
2 3 4 5

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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.