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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
+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
Cap. Flow
-$2.04B
Cap. Flow %
-7.3%
Top 10 Hldgs %
22.41%
Holding
1,896
New
259
Increased
577
Reduced
532
Closed
147

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$292M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$241M
3
META icon
Meta Platforms (Facebook)
META
+$145M
4
AAPL icon
Apple
AAPL
+$128M
5
APH icon
Amphenol
APH
+$126M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$325M
2
CHD icon
Church & Dwight Co
CHD
+$253M
3
RTN
Raytheon Company
RTN
+$245M
4
MS icon
Morgan Stanley
MS
+$208M
5
CTAS icon
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.15B 4.11%
8,290,420
-175,991
-2% -$24.2M
AMZN icon
2
Amazon
AMZN
$2.51T
$808M 2.88%
9,309,740
-536,880
-5% -$49.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$741M 2.64%
12,152,040
+481,980
+4% +$28.5M
AAPL icon
4
Apple
AAPL
$4.72T
$644M 2.3%
11,502,036
+2,454,664
+27% +$128M
V icon
5
Visa
V
$669B
$604M 2.16%
3,511,217
-76,142
-2% -$13.6M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$533M 1.9%
2,994,421
+761,373
+34% +$145M
TXN icon
7
Texas Instruments
TXN
$260B
$524M 1.87%
4,055,121
+130,315
+3% +$16.1M
BABA icon
8
Alibaba
BABA
$273B
$447M 1.6%
2,675,259
+43,071
+2% +$7.4M
JPM icon
9
JPMorgan Chase
JPM
$930B
$421M 1.5%
3,575,419
+67,002
+2% +$7.58M
DHR icon
10
Danaher
DHR
$135B
$403M 1.44%
3,146,521
+1,649
+0.1% +$206K
PEP icon
11
PepsiCo
PEP
$184B
$401M 1.43%
2,922,832
-139,447
-5% -$18.5M
BAX icon
12
Baxter International
BAX
$11.2B
$377M 1.35%
4,307,606
-367,818
-8% -$31.4M
UNP icon
13
Union Pacific
UNP
$181B
$373M 1.33%
2,299,661
+1,736,915
+309% +$292M
HD icon
14
Home Depot
HD
$324B
$347M 1.24%
1,494,285
-102,943
-6% -$22.5M
BKNG icon
15
Booking.com
BKNG
$134B
$340M 1.21%
4,328,425
+359,650
+9% +$27.9M
BAC icon
16
Bank of America
BAC
$430B
$339M 1.21%
11,627,914
-785,161
-6% -$22.6M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$335M 1.2%
1,122,004
+14,491
+1% +$4.31M
DIS icon
18
Walt Disney
DIS
$161B
$330M 1.18%
2,530,659
-322,547
-11% -$44.6M
LMT icon
19
Lockheed Martin
LMT
$131B
$288M 1.03%
738,061
+7,528
+1% +$2.83M
UNH icon
20
UnitedHealth
UNH
$385B
$285M 1.02%
1,313,581
+284,614
+28% +$68.7M
FIS icon
21
Fidelity National Information Services
FIS
$20.7B
$285M 1.02%
2,148,674
+230,922
+12% +$30.7M
NKE icon
22
Nike
NKE
$60.8B
$282M 1.01%
3,003,366
-279,351
-9% -$24M
CB icon
23
Chubb
CB
$137B
$275M 0.98%
1,705,029
-178,021
-9% -$27.5M
COP icon
24
ConocoPhillips
COP
$146B
$270M 0.96%
4,741,260
-430,539
-8% -$24.5M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$246M 0.88%
4,013,042
+4,011,975
+376,005% +$241M
1
2 3 4 5

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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.