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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 | |
|---|---|---|---|---|---|---|
426
SouthState Bank Corp
SSB
$10.3B
| $1.88M | 0.01% |
+25,100
| New | +$1.84M |
|
427
Children's Place
PLCE
$53.6M
| $1.87M | 0.01% |
23,469
+23,400
| +33,913% | +$1.93M |
|
428
Innospec
IOSP
$2.09B
| $1.87M | 0.01% |
+30,758
| New | +$1.71M |
|
429
Agree Realty
ADC
$9.68B
| $1.85M | 0.01% |
+37,500
| New | +$1.83M |
|
430
AZZ Inc
AZZ
$4.5B
| $1.85M | 0.01% |
+28,400
| New | +$1.81M |
|
|
CCMP
431
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.84M | 0.01% |
34,847
+34,732
| +30,202% | +$1.71M |
|
432
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.84M | 0.01% |
21,925
-15,269
| -41% | -$1.29M |
|
433
Stepan Co
SCL
$1.31B
| $1.84M | 0.01% |
+25,316
| New | +$1.7M |
|
434
MGE Energy Inc
MGEE
$3.11B
| $1.84M | 0.01% |
32,500
+30,753
| +1,760% | +$1.73M |
|
435
Signet Jewelers
SIG
$3.55B
| $1.78M | 0.01% |
23,956
| – | – |
|
436
Progressive
PGR
$124B
| $1.78M | 0.01% |
56,527
-2,000
| -3% | -$65.1K |
|
|
CSGS
437
DELISTED
CSG Systems International
CSGS
| $1.78M | 0.01% |
43,030
+42,650
| +11,224% | +$1.79M |
|
438
SPDR Gold Trust
GLD
$131B
| $1.78M | 0.01% |
14,141
+6,342
| +81% | +$808K |
|
439
Renasant Corp
RNST
$4.01B
| $1.77M | 0.01% |
+52,700
| New | +$1.77M |
|
440
ManpowerGroup
MAN
$2.39B
| $1.77M | 0.01% |
24,500
| – | – |
|
441
Cooper-Standard Automotive
CPS
$504M
| $1.77M | 0.01% |
+17,900
| New | +$1.69M |
|
442
Plexus
PLXS
$6.81B
| $1.77M | 0.01% |
37,800
+37,000
| +4,625% | +$1.7M |
|
443
BGC Group
BGC
$5.58B
| $1.76M | 0.01% |
313,333
| – | – |
|
|
ALOG
444
DELISTED
Analogic Corp
ALOG
| $1.76M | 0.01% |
+19,900
| New | +$1.72M |
|
|
ORBK
445
DELISTED
Orbotech Ltd
ORBK
| $1.76M | 0.01% |
+59,383
| New | +$1.68M |
|
|
NTUS
446
DELISTED
Natus Medical Inc
NTUS
| $1.76M | 0.01% |
+44,700
| New | +$1.78M |
|
447
Paychex
PAYX
$40.4B
| $1.75M | 0.01% |
30,264
-87,755
| -74% | -$5.26M |
|
448
Universal Corp
UVV
$1.34B
| $1.7M | 0.01% |
+29,200
| New | +$1.72M |
|
|
HSNI
449
DELISTED
HSN, Inc.
HSNI
| $1.7M | 0.01% |
+42,700
| New | +$1.94M |
|
450
Quaker Houghton
KWR
$2.63B
| $1.68M | 0.01% |
+15,900
| New | +$1.55M |
|
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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.