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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
+4.25%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+509.85%
AUM
$19.9B
AUM Growth
+$1.65B
(+9%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,955
New
652
Increased
403
Reduced
394
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$216M |
| 2 |
AGN
Allergan plc
AGN
|
+$174M |
| 3 |
Aramark
ARMK
|
+$161M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$136M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$89.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$74.9M |
| 3 |
Walt Disney
DIS
|
+$73.4M |
| 4 |
Kimberly-Clark
KMB
|
+$63.9M |
| 5 |
Core Laboratories
CLB
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.07% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Great Southern Bancorp
GSBC
$878M
| $387K | ﹤0.01% |
+9,500
| New | +$382K |
|
802
Liquidity Services
LQDT
$1.32B
| $387K | ﹤0.01% |
+34,400
| New | +$318K |
|
803
NACCO Industries
NC
$320M
| $387K | ﹤0.01% |
+24,949
| New | +$358K |
|
804
Rogers Corp
ROG
$2.4B
| $385K | ﹤0.01% |
+6,300
| New | +$382K |
|
805
Truist Financial
TFC
$64B
| $385K | ﹤0.01% |
10,193
+1,628
| +19% | +$60.6K |
|
806
Yum! Brands
YUM
$41.1B
| $385K | ﹤0.01% |
5,894
-21,089
| -78% | -$1.35M |
|
807
eBay
EBAY
$49.8B
| $383K | ﹤0.01% |
11,611
-6,362
| -35% | -$192K |
|
|
BELFB
808
Bel Fuse Inc Class B
BELFB
$4.21B
| $381K | ﹤0.01% |
+15,800
| New | +$337K |
|
809
Heritage Financial
HFWA
$1.21B
| $381K | ﹤0.01% |
+21,200
| New | +$379K |
|
810
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $379K | ﹤0.01% |
3,580
| – | – |
|
811
Peoples Bancorp
PEBO
$1.47B
| $376K | ﹤0.01% |
+15,300
| New | +$354K |
|
812
Factset
FDS
$10.2B
| $375K | ﹤0.01% |
2,317
-117,427
| -98% | -$20.2M |
|
813
Independent Bank Corp
IBCP
$844M
| $375K | ﹤0.01% |
+22,300
| New | +$353K |
|
814
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $371K | ﹤0.01% |
5,025
| – | – |
|
815
Coca-Cola Consolidated
COKE
$12.8B
| $370K | ﹤0.01% |
+25,000
| New | +$370K |
|
|
EXAC
816
DELISTED
Exactech Inc
EXAC
| $370K | ﹤0.01% |
+13,700
| New | +$377K |
|
817
Valley National Bancorp
VLY
$8.04B
| $369K | ﹤0.01% |
37,920
| – | – |
|
818
A.O. Smith
AOS
$8.7B
| $365K | ﹤0.01% |
7,392
-6
| -0.1% | -$280 |
|
819
MaxLinear
MXL
$6.8B
| $365K | ﹤0.01% |
+18,000
| New | +$354K |
|
820
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $365K | ﹤0.01% |
8,761
-4,013
| -31% | -$169K |
|
|
VIA
821
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $364K | ﹤0.01% |
+5,000
| New | +$348K |
|
822
Entergy
ETR
$50B
| $363K | ﹤0.01% |
9,464
| – | – |
|
|
HTBK
823
DELISTED
Heritage Commerce
HTBK
| $361K | ﹤0.01% |
+33,000
| New | +$365K |
|
824
Eastern Company
EML
$150M
| $360K | ﹤0.01% |
18,000
| – | – |
|
825
Sasol
SSL
$7.1B
| $360K | ﹤0.01% |
13,186
+186
| +1% | +$5.02K |
|
Similar funds
Bessemer Group's Q3 2016 Portfolio in Review
As of Q3 2016, Bessemer Group held 1,955 positions worth $19.9B, up 9% from $18.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bessemer Group deployed $891M of net new capital in Q3 2016, opening 652 new positions and adding to 403 existing holdings. Its largest new stake was Aramark: 6,077,645 shares worth $167M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Warner Bros, an estimated $89.1M trimmed.
- Bessemer Group's largest Q3 2016 buy was Aramark: 6,077,645 shares worth $167M.
- Bessemer Group added most to Amazon in Q3 2016, an estimated $216M increase.
- Bessemer Group's biggest Q3 2016 reduction was Warner Bros, cutting an estimated $89.1M.
- Bessemer Group fully exited Edwards Lifesciences in Q3 2016, selling an estimated $24.9M.
- Bessemer Group's ten largest holdings make up 16% of its $19.9B portfolio in Q3 2016.
- Bessemer Group opened 652 new positions and closed 149 in Q3 2016.
- Bessemer Group's portfolio value rose 9% quarter-over-quarter to $19.9B.
Based on Bessemer Group's 13F filing for Q3 2016, filed 10 Nov 2016.