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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 | |
|---|---|---|---|---|---|---|
351
Papa John's
PZZA
$999M
| $2.39M | 0.01% |
+30,300
| New | +$2.26M |
|
352
Southwest Gas
SWX
$6.74B
| $2.39M | 0.01% |
34,182
+34,100
| +41,585% | +$2.51M |
|
353
TD Synnex
SNX
$19.4B
| $2.37M | 0.01% |
+41,600
| New | +$2.14M |
|
354
NorthWestern Energy
NWE
$4.48B
| $2.37M | 0.01% |
41,204
+41,100
| +39,519% | +$2.45M |
|
|
WGL
355
DELISTED
Wgl Holdings
WGL
| $2.36M | 0.01% |
+37,700
| New | +$2.51M |
|
|
AZPN
356
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.36M | 0.01% |
+50,400
| New | +$2.36M |
|
357
Chemed
CHE
$6.78B
| $2.35M | 0.01% |
16,672
+16,598
| +22,430% | +$2.31M |
|
358
Fair Isaac
FICO
$28.7B
| $2.33M | 0.01% |
18,723
+18,700
| +81,304% | +$2.33M |
|
359
PayPal
PYPL
$49.5B
| $2.33M | 0.01% |
56,805
-13,352
| -19% | -$513K |
|
360
Tetra Tech
TTEK
$8.23B
| $2.33M | 0.01% |
327,750
+292,925
| +841% | +$1.98M |
|
|
PSB
361
DELISTED
PS Business Parks, Inc.
PSB
| $2.32M | 0.01% |
+20,400
| New | +$2.25M |
|
362
Emcor
EME
$33.1B
| $2.31M | 0.01% |
38,700
+35,473
| +1,099% | +$1.96M |
|
363
Jack in the Box
JACK
$278M
| $2.3M | 0.01% |
+24,000
| New | +$2.28M |
|
364
Encompass Health
EHC
$11.2B
| $2.3M | 0.01% |
+71,272
| New | +$2.31M |
|
|
CVG
365
DELISTED
Convergys
CVG
| $2.29M | 0.01% |
+75,426
| New | +$2.14M |
|
366
Sensient Technologies
SXT
$5.4B
| $2.28M | 0.01% |
+30,100
| New | +$2.21M |
|
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.28M | 0.01% |
+69,628
| New | +$2.34M |
|
|
MASI
368
DELISTED
Masimo
MASI
| $2.28M | 0.01% |
+38,344
| New | +$2.16M |
|
369
Dollar Tree
DLTR
$23.1B
| $2.27M | 0.01% |
28,813
-31,335
| -52% | -$2.82M |
|
370
Spire
SR
$4.92B
| $2.27M | 0.01% |
35,584
+35,476
| +32,848% | +$2.37M |
|
371
Avista
AVA
$3.47B
| $2.25M | 0.01% |
+53,800
| New | +$2.29M |
|
|
ACH
372
Accendra Health
ACH
$240M
| $2.24M | 0.01% |
+64,600
| New | +$2.26M |
|
373
Selective Insurance
SIGI
$5.74B
| $2.24M | 0.01% |
+56,100
| New | +$2.21M |
|
|
COHR
374
DELISTED
Coherent Inc
COHR
| $2.23M | 0.01% |
+20,200
| New | +$2.09M |
|
375
Helen of Troy
HELE
$663M
| $2.23M | 0.01% |
+25,862
| New | +$2.42M |
|
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.