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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
ARI
326
Apollo Commercial Real Estate
ARI
$887M
$2.94M 0.01%
+179,737
New +$2.95M
TGT icon
327
Target
TGT
$62.1B
$2.92M 0.01%
42,543
+14,816
+53% +$1.06M
ITW icon
328
Illinois Tool Works
ITW
$81.4B
$2.88M 0.01%
24,055
-7,496
-24% -$870K
CPK icon
329
Chesapeake Utilities
CPK
$3.26B
$2.88M 0.01%
47,100
+26,200
+125% +$1.68M
NEM icon
330
Newmont
NEM
$98.2B
$2.77M 0.01%
70,623
-2,066
-3% -$85.6K
EPD icon
331
Enterprise Products Partners
EPD
$83.8B
$2.7M 0.01%
97,733
+25,710
+36% +$710K
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$82B
$2.68M 0.01%
25,337
+8,471
+50% +$893K
EDF
333
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$2.67M 0.01%
167,716
-72,284
-30% -$1.13M
SPGI icon
334
S&P Global
SPGI
$126B
$2.62M 0.01%
20,676
-78
-0.4% -$9.37K
MFIC icon
335
MidCap Financial Investment
MFIC
$784M
$2.57M 0.01%
147,611
+45,890
+45% +$804K
MENT
336
DELISTED
Mentor Graphics Corp
MENT
$2.56M 0.01%
97,030
+96,790
+40,329% +$2.2M
ALE
337
DELISTED
Allete
ALE
$2.55M 0.01%
+42,700
New +$2.64M
CW icon
338
Curtiss-Wright
CW
$27.7B
$2.53M 0.01%
+27,800
New +$2.45M
POR icon
339
Portland General Electric
POR
$6.02B
$2.51M 0.01%
59,000
-56,960
-49% -$2.47M
MON
340
DELISTED
Monsanto Co
MON
$2.51M 0.01%
24,557
+3,324
+16% +$349K
HYT icon
341
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.51M 0.01%
231,864
-57,400
-20% -$617K
SLB icon
342
SLB Ltd
SLB
$77.8B
$2.48M 0.01%
31,528
-76,301
-71% -$6.06M
STWD icon
343
Starwood Property Trust
STWD
$6.12B
$2.48M 0.01%
+109,950
New +$2.43M
ADEA icon
344
Adeia
ADEA
$2.86B
$2.47M 0.01%
+243,054
New +$2.13M
TDY icon
345
Teledyne Technologies
TDY
$30.4B
$2.46M 0.01%
+22,800
New +$2.41M
IDA icon
346
Idacorp
IDA
$8.23B
$2.45M 0.01%
+31,300
New +$2.47M
BCPC
347
Balchem Corp
BCPC
$5.23B
$2.45M 0.01%
+31,600
New +$2.1M
CPB icon
348
Campbell Soup
CPB
$6.51B
$2.42M 0.01%
44,272
+5,930
+15% +$359K
OGS icon
349
ONE Gas
OGS
$5.05B
$2.41M 0.01%
+38,928
New +$2.47M
PANW icon
350
Palo Alto Networks
PANW
$264B
$2.4M 0.01%
90,510
+1,158
+1% +$26.4K
12 13
14
15 16

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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.