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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
+4.18%
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
$19.9B
AUM Growth
+$1.65B
Cap. Flow
+$899M
Cap. Flow %
4.52%
Top 10 Hldgs %
16.32%
Holding
1,955
New
652
Increased
403
Reduced
394
Closed
149

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$216M
2
AGN
Allergan plc
AGN
+$174M
3
ARMK icon
Aramark
ARMK
+$161M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$136M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$89.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$74.9M
3
DIS icon
Walt Disney
DIS
+$73.4M
4
KMB icon
Kimberly-Clark
KMB
+$63.9M
5
CLB icon
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
AMGN icon
226
Amgen
AMGN
$203B
$8.47M 0.04%
50,756
-12,933
-20% -$2.19M
ECL icon
227
Ecolab
ECL
$75.6B
$8.38M 0.04%
68,808
+34,138
+98% +$4.12M
ARDC
228
Are Dynamic Credit Allocation Fund
ARDC
$297M
$8.33M 0.04%
560,715
– –
HD icon
229
Home Depot
HD
$332B
$8.27M 0.04%
64,288
-12,434
-16% -$1.66M
GOOGL icon
230
Alphabet (Google) Class A
GOOGL
$3.91T
$8.17M 0.04%
203,140
-33,820
-14% -$1.32M
CIB icon
231
Grupo Cibest SA
CIB
$20.4B
$8.14M 0.04%
208,465
-9,735
-4% -$362K
CVX icon
232
Chevron
CVX
$388B
$8.08M 0.04%
78,560
-9,919
-11% -$1.01M
BAP icon
233
Credicorp
BAP
$30.9B
$7.94M 0.04%
52,174
+74
+0.1% +$11.7K
HIX
234
Western Asset High Income Fund II
HIX
$352M
$7.82M 0.04%
1,088,407
+105,074
+11% +$749K
EWX icon
235
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$7.77M 0.04%
180,000
– –
PHD
236
DELISTED
Pioneer Floating Rate Fund
PHD
$7.76M 0.04%
657,840
– –
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.73M 0.04%
400,400
-995,737
-71% -$20.5M
DGS icon
238
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.72M 0.04%
185,000
– –
AMSG
239
DELISTED
Amsurg Corp
AMSG
$7.67M 0.04%
+114,326
New +$7.99M
VT icon
240
Vanguard Total World Stock ETF
VT
$76.3B
$7.57M 0.04%
124,420
+800
+0.6% +$48.3K
UPS icon
241
United Parcel Service
UPS
$97.6B
$7.4M 0.04%
67,711
-19,439
-22% -$2.12M
NWN icon
242
Northwest Natural Holdings
NWN
$2.17B
$7.23M 0.04%
120,251
+119,051
+9,921% +$7.45M
AAN.A
243
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.13M 0.04%
+280,685
New +$7.13M
JD icon
244
JD.com
JD
$40.8B
$7.13M 0.04%
273,406
+158,306
+138% +$3.82M
T icon
245
AT&T
T
$165B
$7.11M 0.04%
231,644
+99,613
+75% +$3.15M
BSAC icon
246
Banco Santander Chile
BSAC
$15.8B
$7.06M 0.04%
341,100
– –
EG icon
247
Everest Group
EG
$15.2B
$7.01M 0.04%
36,894
+24,440
+196% +$4.6M
JPI
248
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7M 0.04%
284,338
+23,204
+9% +$572K
PFN
249
PIMCO Income Strategy Fund II
PFN
$695M
$6.94M 0.03%
728,253
-15,000
-2% -$141K
BIDU icon
250
Baidu
BIDU
$35.8B
$6.8M 0.03%
37,340
-22,490
-38% -$3.89M
8 9
10
11 12

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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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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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 $899M 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.