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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 | |
|---|---|---|---|---|---|---|
|
FSP
401
Franklin Street Properties
FSP
$44.8M
| $2.07M | 0.01% |
+164,600
| New | +$2.07M |
|
|
HES
402
DELISTED
Hess
HES
| $2.07M | 0.01% |
38,606
+12,835
| +50% | +$688K |
|
|
PLKI
403
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.07M | 0.01% |
+38,900
| New | +$2.17M |
|
|
GGM
404
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.07M | 0.01% |
93,441
| – | – |
|
405
Idexx Laboratories
IDXX
$42.9B
| $2.06M | 0.01% |
18,289
-2,988
| -14% | -$315K |
|
406
Strategy Inc
MSTR
$33.5B
| $2.06M | 0.01% |
+123,000
| New | +$2.12M |
|
407
Workday
WDAY
$33.4B
| $2.04M | 0.01% |
22,294
+168
| +0.8% | +$14K |
|
408
Ryman Hospitality Properties
RHP
$8.4B
| $2.04M | 0.01% |
+42,300
| New | +$2.25M |
|
|
TVPT
409
DELISTED
Travelport Worldwide Limited
TVPT
| $2.04M | 0.01% |
+135,500
| New | +$1.86M |
|
410
Brookfield
BN
$102B
| $2.01M | 0.01% |
160,014
-560
| -0.3% | -$6.86K |
|
|
ARGO
411
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2M | 0.01% |
40,832
+746
| +2% | +$35.4K |
|
|
GOV
412
DELISTED
Government Properties Income Trust
GOV
| $2M | 0.01% |
88,500
-206,566
| -70% | -$4.84M |
|
413
Mondelez International
MDLZ
$77.7B
| $1.99M | 0.01% |
45,379
-5,479
| -11% | -$240K |
|
414
Pediatrix Medical
MD
$2.16B
| $1.99M | 0.01% |
30,073
+6,450
| +27% | +$441K |
|
415
Haemonetics
HAE
$3.58B
| $1.98M | 0.01% |
+54,700
| New | +$1.88M |
|
416
Boeing
BA
$165B
| $1.97M | 0.01% |
14,947
-1,939
| -11% | -$255K |
|
417
First Citizens BancShares
FCNCA
$24.6B
| $1.94M | 0.01% |
+6,600
| New | +$1.8M |
|
418
Bloomin' Brands
BLMN
$680M
| $1.92M | 0.01% |
+111,400
| New | +$2.07M |
|
419
American States Water
AWR
$3.39B
| $1.92M | 0.01% |
+47,900
| New | +$1.98M |
|
420
Mettler-Toledo International
MTD
$26.8B
| $1.92M | 0.01% |
4,567
+44
| +1% | +$17.5K |
|
|
ESRX
421
DELISTED
Express Scripts Holding Company
ESRX
| $1.9M | 0.01% |
26,992
-647
| -2% | -$48.4K |
|
422
Applied Industrial Technologies
AIT
$12.8B
| $1.9M | 0.01% |
+40,700
| New | +$1.9M |
|
|
KNGT
423
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.89M | 0.01% |
66,023
+64,318
| +3,772% | +$1.85M |
|
424
Power Integrations
POWI
$3.54B
| $1.89M | 0.01% |
+60,000
| New | +$1.71M |
|
425
B&G Foods
BGS
$285M
| $1.88M | 0.01% |
+38,300
| New | +$1.84M |
|
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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.