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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
MELI icon
251
Mercado Libre
MELI
$91.3B
$6.67M 0.03%
+36,075
New +$5.98M
BTZ icon
252
BlackRock Credit Allocation Income Trust
BTZ
$927M
$6.63M 0.03%
496,490
-30,000
-6% -$400K
KDP icon
253
Keurig Dr Pepper
KDP
$40.4B
$6.59M 0.03%
72,154
+44,957
+165% +$4.26M
KO icon
254
Coca-Cola
KO
$354B
$6.55M 0.03%
154,731
-34,964
-18% -$1.53M
SCJ icon
255
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$6.52M 0.03%
100,861
– –
BCM
256
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$6.47M 0.03%
244,041
– –
AIF
257
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$6.14M 0.03%
396,882
– –
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.11M 0.03%
103,360
– –
EMR icon
259
Emerson Electric
EMR
$82.9B
$6.1M 0.03%
111,938
+86,266
+336% +$4.62M
VVC
260
DELISTED
Vectren Corporation
VVC
$5.93M 0.03%
118,078
+83,037
+237% +$4.21M
STLD icon
261
Steel Dynamics
STLD
$35.6B
$5.75M 0.03%
230,160
-224,677
-49% -$5.74M
TXRH icon
262
Texas Roadhouse
TXRH
$12.7B
$5.71M 0.03%
146,276
-107,419
-42% -$4.8M
CFFN icon
263
Capitol Federal Financial
CFFN
$1.08B
$5.7M 0.03%
405,373
-118,137
-23% -$1.67M
NEE icon
264
NextEra Energy
NEE
$187B
$5.64M 0.03%
184,528
+56,440
+44% +$1.78M
MFA
265
MFA Financial
MFA
$929M
$5.62M 0.03%
+187,810
New +$5.69M
JLS icon
266
Nuveen Mortgage and Income Fund
JLS
$94.5M
$5.59M 0.03%
231,350
+4,631
+2% +$110K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.57M 0.03%
157,824
+129,054
+449% +$4.42M
KSS icon
268
Kohl's
KSS
$2.03B
$5.46M 0.03%
124,719
+111,122
+817% +$4.65M
PKG icon
269
Packaging Corp of America
PKG
$22.7B
$5.45M 0.03%
67,039
+66,833
+32,443% +$5.11M
IFF icon
270
International Flavors & Fragrances
IFF
$19.4B
$5.35M 0.03%
37,398
+33,889
+966% +$4.59M
FMX icon
271
Fomento Económico Mexicano
FMX
$43.3B
$5.34M 0.03%
58,023
+223
+0.4% +$20.6K
VIOO icon
272
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$5.33M 0.03%
94,370
+44,000
+87% +$2.44M
AWF
273
AllianceBernstein Global High Income Fund
AWF
$867M
$5.27M 0.03%
418,000
+20,000
+5% +$251K
TRV icon
274
Travelers Companies
TRV
$80.8B
$5.25M 0.03%
45,817
-3,171
-6% -$371K
FLG.PRU
275
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$5.22M 0.03%
104,500
– –
9 10
11
12 13

Similar funds

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Baird Financial Group
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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.