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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
+4.18%
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
(+9%)
Cap. Flow
+$899M
Cap. Flow
% of AUM
4.52%
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 | |
|---|---|---|---|---|---|---|
|
MRSH
276
Marsh
MRSH
$86.3B
| $5.21M | 0.03% |
77,500
+60,414
| +354% | +$4.05M |
|
277
Accenture
ACN
$89.9B
| $5.2M | 0.03% |
42,592
-10,098
| -19% | -$1.15M |
|
278
RTX Corp
RTX
$287B
| $5.05M | 0.03% |
79,003
-78,610
| -50% | -$5.21M |
|
279
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.02M | 0.03% |
121,062
-11
| -0% | -$448 |
|
|
FSD
280
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.99M | 0.03% |
320,000
-20,000
| -6% | -$308K |
|
281
BlackRock Income Trust
BKT
$330M
| $4.89M | 0.02% |
251,667
| – | – |
|
282
Sonoco
SON
$5.76B
| $4.88M | 0.02% |
92,394
-18,323
| -17% | -$945K |
|
283
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $4.83M | 0.02% |
253,003
-1,751
| -0.7% | -$32.9K |
|
284
Cisco
CSCO
$450B
| $4.81M | 0.02% |
151,621
-38,365
| -20% | -$1.18M |
|
|
PCN
285
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $4.75M | 0.02% |
310,042
-128,610
| -29% | -$1.99M |
|
286
BlackRock Debt Strategies Fund
DSU
$591M
| $4.74M | 0.02% |
432,663
-272,489
| -39% | -$2.98M |
|
287
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.71M | 0.02% |
92,595
-42,511
| -31% | -$2.1M |
|
288
Toronto Dominion Bank
TD
$198B
| $4.68M | 0.02% |
105,579
+104,389
| +8,772% | +$4.57M |
|
289
Sempra
SRE
$60.8B
| $4.54M | 0.02% |
84,616
+74,456
| +733% | +$4.05M |
|
|
DD
290
DELISTED
Du Pont De Nemours E I
DD
| $4.53M | 0.02% |
67,593
-23,204
| -26% | -$1.58M |
|
291
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.51M | 0.02% |
72,718
+1,922
| +3% | +$117K |
|
292
UGI
UGI
$8B
| $4.42M | 0.02% |
97,680
+94,938
| +3,462% | +$4.33M |
|
293
Meta Platforms (Facebook)
META
$1.51T
| $4.35M | 0.02% |
33,928
-4,052
| -11% | -$503K |
|
294
AptarGroup
ATR
$8.45B
| $4.34M | 0.02% |
56,080
-3,470
| -6% | -$271K |
|
295
American Electric Power
AEP
$73.7B
| $4.3M | 0.02% |
66,971
-30,393
| -31% | -$2.04M |
|
296
Huron Consulting
HURN
$1.82B
| $4.3M | 0.02% |
+71,898
| New | +$4.44M |
|
297
McCormick & Company Non-Voting
MKC
$13.4B
| $4.25M | 0.02% |
85,118
-491,354
| -85% | -$24.9M |
|
298
DTE Energy
DTE
$31.1B
| $4.22M | 0.02% |
52,936
-9,720
| -16% | -$792K |
|
299
Adobe
ADBE
$89.5B
| $4.21M | 0.02% |
38,805
-3,594
| -8% | -$361K |
|
300
Tanger
SKT
$4.82B
| $4.19M | 0.02% |
+107,468
| New | +$4.34M |
|
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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.