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Bessemer Group

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
Cap. Flow
+$899M
Cap. Flow %
4.52%
Top 10 Hldgs %
16.32%
Holding
1,955
New
652
Increased
403
Reduced
394
Closed
149

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$216M
2
AGN
Allergan plc
AGN
+$174M
3
ARMK icon
Aramark
ARMK
+$161M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$136M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$89.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$74.9M
3
DIS icon
Walt Disney
DIS
+$73.4M
4
KMB icon
Kimberly-Clark
KMB
+$63.9M
5
CLB icon
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
DGX icon
26
Quest Diagnostics
DGX
$25.1B
$177M 0.89%
2,093,288
+170,210
+9% +$14.3M
CL icon
27
Colgate-Palmolive
CL
$72.6B
$168M 0.85%
2,272,691
+308
+0% +$22.8K
ARMK icon
28
Aramark
ARMK
$15B
$167M 0.84%
+6,077,645
New +$161M
AGN
29
DELISTED
Allergan plc
AGN
$166M 0.84%
721,598
+711,875
+7,322% +$174M
PFE icon
30
Pfizer
PFE
$140B
$165M 0.83%
5,146,819
-113,672
-2% -$3.8M
PM icon
31
Philip Morris
PM
$301B
$164M 0.83%
1,688,699
-43,371
-3% -$4.34M
PVH icon
32
PVH
PVH
$3.71B
$162M 0.81%
1,462,890
+23,534
+2% +$2.43M
GILD icon
33
Gilead Sciences
GILD
$161B
$159M 0.8%
2,007,585
+469,075
+30% +$38.1M
XRAY icon
34
Dentsply Sirona
XRAY
$2.59B
$156M 0.78%
2,626,037
+112,242
+4% +$6.9M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$150M 0.76%
4,013,278
+962,831
+32% +$35.2M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$150M 0.75%
688,451
+529,498
+333% +$115M
WAB icon
37
Wabtec
WAB
$51.1B
$149M 0.75%
1,823,949
+608,100
+50% +$44.6M
MS icon
38
Morgan Stanley
MS
$337B
$148M 0.74%
4,608,371
+1,119,114
+32% +$33.4M
MHK icon
39
Mohawk Industries
MHK
$6.9B
$147M 0.74%
732,550
+8,238
+1% +$1.69M
LOW icon
40
Lowe's Companies
LOW
$116B
$146M 0.74%
2,028,306
+11,126
+0.6% +$865K
DG icon
41
Dollar General
DG
$25.9B
$145M 0.73%
2,068,461
-474,033
-19% -$40.2M
JPM icon
42
JPMorgan Chase
JPM
$939B
$143M 0.72%
2,148,599
-43,688
-2% -$2.85M
EIX icon
43
Edison International
EIX
$30.7B
$137M 0.69%
1,890,656
+20,435
+1% +$1.53M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$136M 0.69%
686,875
+48,096
+8% +$9.54M
JBHT icon
45
JB Hunt Transport Services
JBHT
$27.1B
$136M 0.68%
1,671,520
+1,671,408
+1,492,329% +$136M
SPB icon
46
Spectrum Brands
SPB
$2.04B
$134M 0.68%
976,787
+3,760
+0.4% +$479K
PARA
47
DELISTED
Paramount Global Class B
PARA
$130M 0.66%
2,381,639
+738,141
+45% +$39.2M
DNB
48
DELISTED
Dun & Bradstreet
DNB
$130M 0.65%
949,714
-77,894
-8% -$10.4M
BKNG icon
49
Booking.com
BKNG
$138B
$129M 0.65%
2,191,250
+16,325
+0.8% +$910K
NXPI icon
50
NXP Semiconductors
NXPI
$68B
$125M 0.63%
1,227,211
+17,157
+1% +$1.45M
1
2
3 4 5

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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.