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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 ETF
IWM
$80.9B
| $4.17M | 0.02% |
33,575
-399
| -1% | -$48.5K |
|
302
Church & Dwight Co
CHD
$23.1B
| $4.13M | 0.02% |
86,276
+26,282
| +44% | +$1.3M |
|
|
SJI
303
DELISTED
South Jersey Industries, Inc.
SJI
| $4.1M | 0.02% |
+138,796
| New | +$4.25M |
|
304
Pinnacle West Capital
PNW
$12.9B
| $4.05M | 0.02% |
53,288
-11,987
| -18% | -$933K |
|
305
Prologis
PLD
$138B
| $4.03M | 0.02% |
75,344
-74,798
| -50% | -$3.95M |
|
306
ProShares UltraShort Yen
YCS
$34.5M
| $3.94M | 0.02% |
260,000
| – | – |
|
|
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.93M | 0.02% |
55,514
+23,445
| +73% | +$1.67M |
|
|
KIO
308
KKR Income Opportunities Fund
KIO
$450M
| $3.88M | 0.02% |
242,134
-3,649
| -1% | -$57.4K |
|
309
AbbVie
ABBV
$458B
| $3.66M | 0.02% |
57,983
-10,180
| -15% | -$659K |
|
310
Brown-Forman Class B
BF.B
$12B
| $3.63M | 0.02% |
119,466
| – | – |
|
311
Consolidated Edison
ED
$41.6B
| $3.53M | 0.02% |
46,939
-30,716
| -40% | -$2.39M |
|
312
Landstar System
LSTR
$6.8B
| $3.53M | 0.02% |
51,880
+180
| +0.3% | +$12.4K |
|
313
Eli Lilly
LLY
$1.07T
| $3.52M | 0.02% |
43,870
-14,330
| -25% | -$1.15M |
|
314
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $3.48M | 0.02% |
172,446
+55,000
| +47% | +$1.15M |
|
315
Southwest Airlines
LUV
$22.1B
| $3.47M | 0.02% |
89,120
-650
| -0.7% | -$24.7K |
|
316
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.46M | 0.02% |
16
-5
| -24% | -$1.1M |
|
317
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.36M | 0.02% |
38,718
+3,234
| +9% | +$288K |
|
318
Vanguard Mid-Cap ETF
VO
$106B
| $3.23M | 0.02% |
99,884
+720
| +0.7% | +$23.1K |
|
319
T. Rowe Price
TROW
$25B
| $3.23M | 0.02% |
48,593
-160
| -0.3% | -$11.2K |
|
320
iShares Russell 3000 ETF
IWV
$19.5B
| $3.2M | 0.02% |
24,957
| – | – |
|
321
Northwest Bancshares
NWBI
$2.25B
| $3.15M | 0.02% |
200,779
+38,804
| +24% | +$590K |
|
|
BHL
322
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $3.12M | 0.02% |
231,570
| – | – |
|
323
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $3.09M | 0.02% |
+150,000
| New | +$2.93M |
|
|
BWG
324
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $3.08M | 0.02% |
227,191
-117,833
| -34% | -$1.59M |
|
325
Elevance Health
ELV
$81.9B
| $3M | 0.02% |
23,938
-29,627
| -55% | -$3.83M |
|
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 $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.