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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 | |
|---|---|---|---|---|---|---|
|
INVX
476
Innovex International
INVX
$1.87B
| $1.54M | 0.01% |
+27,677
| New | +$1.54M |
|
477
AMERISAFE
AMSF
$569M
| $1.54M | 0.01% |
+26,200
| New | +$1.56M |
|
478
Phillips 66
PSX
$82.9B
| $1.53M | 0.01% |
19,032
+406
| +2% | +$31.6K |
|
|
AMRI
479
DELISTED
Albany Molecular Research Inc
AMRI
| $1.53M | 0.01% |
92,814
+1,704
| +2% | +$25.2K |
|
480
Zions Bancorporation
ZION
$10.1B
| $1.53M | 0.01% |
49,220
-69,143
| -58% | -$1.96M |
|
|
MTGE
481
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.52M | 0.01% |
+88,400
| New | +$1.49M |
|
|
SAGE
482
DELISTED
Sage Therapeutics
SAGE
| $1.51M | 0.01% |
32,865
+37
| +0.1% | +$1.51K |
|
|
NVO
483
Novo Nordisk
NVO
$216B
| $1.51M | 0.01% |
72,570
+774
| +1% | +$19.2K |
|
484
RLI Corp
RLI
$5.68B
| $1.51M | 0.01% |
+44,118
| New | +$1.52M |
|
|
SFLY
485
DELISTED
Shutterfly, Inc.
SFLY
| $1.5M | 0.01% |
+33,600
| New | +$1.67M |
|
486
Standex International
SXI
$3.68B
| $1.48M | 0.01% |
15,958
+15,900
| +27,414% | +$1.39M |
|
|
HTO
487
H2O America
HTO
$2.67B
| $1.48M | 0.01% |
+33,900
| New | +$1.41M |
|
488
Teleflex
TFX
$5.85B
| $1.48M | 0.01% |
8,790
+598
| +7% | +$107K |
|
489
Forward Air
FWRD
$482M
| $1.48M | 0.01% |
+34,100
| New | +$1.55M |
|
|
HTR
490
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.47M | 0.01% |
65,444
| – | – |
|
|
MPV
491
Barings Participation Investors
MPV
$168M
| $1.47M | 0.01% |
100,709
+10,000
| +11% | +$151K |
|
492
Stewart Information Services
STC
$2.05B
| $1.46M | 0.01% |
+32,800
| New | +$1.47M |
|
|
FRC
493
DELISTED
First Republic Bank
FRC
| $1.45M | 0.01% |
18,826
| – | – |
|
|
CELG
494
DELISTED
Celgene Corp
CELG
| $1.44M | 0.01% |
13,777
-3,115
| -18% | -$337K |
|
495
Vulcan Materials
VMC
$36.3B
| $1.44M | 0.01% |
12,641
| – | – |
|
|
PRXL
496
DELISTED
Parexel International Corp
PRXL
| $1.43M | 0.01% |
+20,561
| New | +$1.39M |
|
497
Performance Food Group
PFGC
$17.5B
| $1.43M | 0.01% |
+57,544
| New | +$1.5M |
|
|
BBBY
498
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.41M | 0.01% |
32,756
+702
| +2% | +$31.2K |
|
499
Teva Pharmaceuticals
TEVA
$35.9B
| $1.41M | 0.01% |
30,691
-18,650
| -38% | -$973K |
|
|
MANT
500
DELISTED
Mantech International Corp
MANT
| $1.41M | 0.01% |
37,388
+37,200
| +19,787% | +$1.48M |
|
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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.