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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 | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$54B
| $1.4M | 0.01% |
134,476
-131,972
| -50% | -$1.4M |
|
502
United Airlines
UAL
$38.4B
| $1.4M | 0.01% |
26,751
+76
| +0.3% | +$3.66K |
|
503
iShares National Muni Bond ETF
MUB
$45.1B
| $1.4M | 0.01% |
12,393
+7,385
| +147% | +$837K |
|
|
CYNO
504
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.4M | 0.01% |
+27,400
| New | +$1.42M |
|
|
TWX
505
DELISTED
Time Warner Inc
TWX
| $1.39M | 0.01% |
17,398
-4,087
| -19% | -$319K |
|
506
Safety Insurance
SAFT
$1.52B
| $1.34M | 0.01% |
+20,000
| New | +$1.31M |
|
507
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.33M | 0.01% |
100,140
| – | – |
|
|
GTY
508
Getty Realty Corp
GTY
$2.1B
| $1.33M | 0.01% |
+55,700
| New | +$1.29M |
|
|
VIVO
509
DELISTED
Meridian Bioscience Inc
VIVO
| $1.33M | 0.01% |
+69,000
| New | +$1.35M |
|
510
Insight Enterprises
NSIT
$3.55B
| $1.31M | 0.01% |
+40,200
| New | +$1.18M |
|
|
LMNX
511
DELISTED
Luminex Corp
LMNX
| $1.31M | 0.01% |
+57,600
| New | +$1.25M |
|
512
Williams-Sonoma
WSM
$26.7B
| $1.3M | 0.01% |
51,110
+3,270
| +7% | +$85.5K |
|
|
DENN
513
DELISTED
Denny's
DENN
| $1.29M | 0.01% |
121,047
+120,900
| +82,245% | +$1.31M |
|
514
Ross Stores
ROST
$76.6B
| $1.29M | 0.01% |
20,094
-2,776
| -12% | -$171K |
|
515
Central Pacific Financial
CPF
$997M
| $1.29M | 0.01% |
51,136
+51,000
| +37,500% | +$1.27M |
|
|
BBT
516
Beacon Financial Corp
BBT
$2.53B
| $1.28M | 0.01% |
+46,300
| New | +$1.26M |
|
517
Merit Medical Systems
MMSI
$4.43B
| $1.28M | 0.01% |
+52,800
| New | +$1.22M |
|
|
POLY
518
DELISTED
Plantronics, Inc.
POLY
| $1.27M | 0.01% |
+24,500
| New | +$1.2M |
|
519
Towne Bank
TOWN
$3.35B
| $1.27M | 0.01% |
+52,800
| New | +$1.22M |
|
520
Norfolk Southern
NSC
$78.8B
| $1.26M | 0.01% |
12,949
-235
| -2% | -$21.4K |
|
|
VASC
521
DELISTED
Vascular Solutions Inc
VASC
| $1.26M | 0.01% |
+26,054
| New | +$1.21M |
|
522
Evertec
EVTC
$1.83B
| $1.25M | 0.01% |
+74,300
| New | +$1.24M |
|
523
TransDigm Group
TDG
$69.2B
| $1.24M | 0.01% |
4,305
| – | – |
|
524
Allegiant Air
ALGT
$2.64B
| $1.24M | 0.01% |
+9,400
| New | +$1.28M |
|
|
SGBK
525
DELISTED
Stonegate Bank
SGBK
| $1.24M | 0.01% |
36,656
+17,500
| +91% | +$566K |
|
Similar funds
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.