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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 | |
|---|---|---|---|---|---|---|
451
Cal-Maine
CALM
$4.28B
| $1.68M | 0.01% |
+43,600
| New | +$1.88M |
|
|
KNL
452
DELISTED
Knoll, Inc.
KNL
| $1.68M | 0.01% |
+73,484
| New | +$1.83M |
|
|
TWO
453
Two Harbors Investment
TWO
$1.27B
| $1.68M | 0.01% |
+24,594
| New | +$1.73M |
|
|
LNKD
454
DELISTED
LinkedIn Corporation
LNKD
| $1.68M | 0.01% |
8,770
-1,661
| -16% | -$318K |
|
|
MNR
455
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.65M | 0.01% |
+115,500
| New | +$1.6M |
|
456
Honeywell
HON
$77.1B
| $1.65M | 0.01% |
15,722
-6,194
| -28% | -$647K |
|
|
SCHW
457
Charles Schwab
SCHW
$177B
| $1.64M | 0.01% |
51,993
-5,446
| -9% | -$160K |
|
458
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.63M | 0.01% |
+82,375
| New | +$1.57M |
|
459
GSK
GSK
$103B
| $1.63M | 0.01% |
30,286
-13,131
| -30% | -$720K |
|
460
Benchmark Electronics
BHE
$2.91B
| $1.63M | 0.01% |
+65,300
| New | +$1.55M |
|
|
SPTN
461
DELISTED
SpartanNash
SPTN
| $1.62M | 0.01% |
+56,100
| New | +$1.73M |
|
|
PRA
462
DELISTED
ProAssurance
PRA
| $1.62M | 0.01% |
30,879
-46,152
| -60% | -$2.45M |
|
463
Provident Financial Services
PFS
$3.11B
| $1.61M | 0.01% |
+76,000
| New | +$1.57M |
|
464
Public Service Enterprise Group
PEG
$39.8B
| $1.61M | 0.01% |
38,419
| – | – |
|
|
BOBE
465
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.61M | 0.01% |
+42,000
| New | +$1.58M |
|
466
Vanguard Value ETF
VTV
$189B
| $1.6M | 0.01% |
18,431
+10,918
| +145% | +$951K |
|
467
Brady Corp
BRC
$4.45B
| $1.6M | 0.01% |
+46,100
| New | +$1.52M |
|
468
Monolithic Power Systems
MPWR
$65.5B
| $1.59M | 0.01% |
+19,800
| New | +$1.46M |
|
469
Insperity
NSP
$1.85B
| $1.59M | 0.01% |
+43,800
| New | +$1.57M |
|
470
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.59M | 0.01% |
36,464
+20,832
| +133% | +$903K |
|
471
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.59M | 0.01% |
59,052
-199,960
| -77% | -$5.28M |
|
|
NAVG
472
DELISTED
Navigators Group Inc
NAVG
| $1.58M | 0.01% |
+32,600
| New | +$1.51M |
|
473
Invesco QQQ Trust
QQQ
$455B
| $1.58M | 0.01% |
13,294
-416
| -3% | -$48K |
|
|
UN
474
DELISTED
Unilever NV New York Registry Shares
UN
| $1.56M | 0.01% |
33,893
-12,612
| -27% | -$582K |
|
475
HUB Group
HUBG
$3.01B
| $1.56M | 0.01% |
+76,584
| New | +$1.56M |
|
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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.