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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 | |
|---|---|---|---|---|---|---|
376
National Health Investors
NHI
$3.9B
| $2.23M | 0.01% |
+28,400
| New | +$2.23M |
|
377
WaFd
WAFD
$2.72B
| $2.23M | 0.01% |
+83,400
| New | +$2.14M |
|
|
MZTI
378
The Marzetti Company
MZTI
$2.94B
| $2.22M | 0.01% |
+16,800
| New | +$2.19M |
|
379
Ziff Davis
ZD
$1.9B
| $2.22M | 0.01% |
+38,295
| New | +$2.23M |
|
380
EastGroup Properties
EGP
$11.5B
| $2.21M | 0.01% |
+30,100
| New | +$2.18M |
|
381
Dine Brands
DIN
$432M
| $2.21M | 0.01% |
+27,900
| New | +$2.22M |
|
382
Saic
SAIC
$5.03B
| $2.2M | 0.01% |
+31,700
| New | +$2M |
|
|
DMC
383
Del Monte Corp
DMC
$1.35B
| $2.2M | 0.01% |
+36,700
| New | +$2.13M |
|
384
W.W. Grainger
GWW
$65.3B
| $2.18M | 0.01% |
9,707
+6,342
| +188% | +$1.43M |
|
385
BJ's Restaurants
BJRI
$1.41B
| $2.18M | 0.01% |
+61,331
| New | +$2.47M |
|
386
BP
BP
$113B
| $2.17M | 0.01% |
73,474
-23,441
| -24% | -$680K |
|
387
ICU Medical
ICUI
$3.93B
| $2.17M | 0.01% |
+17,200
| New | +$2.07M |
|
388
Integra LifeSciences
IART
$1.54B
| $2.16M | 0.01% |
+52,400
| New | +$2.2M |
|
|
ELME
389
Elme Communities
ELME
$132M
| $2.16M | 0.01% |
+69,300
| New | +$2.25M |
|
390
LXP Industrial Trust
LXP
$3.53B
| $2.16M | 0.01% |
+41,880
| New | +$2.21M |
|
391
Abbott
ABT
$180B
| $2.14M | 0.01% |
50,587
-6,496
| -11% | -$278K |
|
392
Prestige Consumer Healthcare
PBH
$2.35B
| $2.13M | 0.01% |
+44,200
| New | +$2.24M |
|
|
CATM
393
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.12M | 0.01% |
+47,454
| New | +$2.09M |
|
394
J&J Snack Foods
JJSF
$1.43B
| $2.11M | 0.01% |
+17,700
| New | +$2.14M |
|
395
LG Display
LPL
$3.17B
| $2.11M | 0.01% |
165,664
+35,542
| +27% | +$471K |
|
396
Neogen
NEOG
$2.05B
| $2.1M | 0.01% |
+100,267
| New | +$2.15M |
|
|
HA
397
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.1M | 0.01% |
+43,200
| New | +$1.96M |
|
398
Commault Systems
CVLT
$5.89B
| $2.09M | 0.01% |
+39,400
| New | +$1.98M |
|
399
Mine Safety
MSA
$6.74B
| $2.08M | 0.01% |
35,900
+33,413
| +1,344% | +$1.87M |
|
400
Progress Software
PRGS
$1.55B
| $2.08M | 0.01% |
+76,300
| New | +$2.18M |
|
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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.