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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
MSM icon
526
MSC Industrial Direct
MSM
$7.02B
$1.23M 0.01%
16,730
+6,870
+70% +$499K
NGHC
527
DELISTED
National General Holdings Corp
NGHC
$1.23M 0.01%
+55,200
New +$1.2M
MXIM
528
DELISTED
Maxim Integrated Products
MXIM
$1.23M 0.01%
30,706
– –
ICFI icon
529
ICF International
ICFI
$1.44B
$1.22M 0.01%
+27,600
New +$1.16M
PLAY icon
530
Dave & Buster's
PLAY
$343M
$1.22M 0.01%
+31,217
New +$1.38M
ETP
531
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.21M 0.01%
42,520
+40,045
+1,618% +$1.16M
WWD icon
532
Woodward
WWD
$25B
$1.21M 0.01%
+19,300
New +$1.16M
D icon
533
Dominion Energy
D
$62.5B
$1.2M 0.01%
16,125
-127
-0.8% -$9.68K
MSEX icon
534
Middlesex Water
MSEX
$1.05B
$1.2M 0.01%
33,974
+27,900
+459% +$1.05M
GIS icon
535
General Mills
GIS
$19.2B
$1.19M 0.01%
18,662
+412
+2% +$28.7K
DEA
536
Easterly Government Properties
DEA
$1.18B
$1.19M 0.01%
+24,960
New +$1.23M
SPSB icon
537
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.19M 0.01%
38,520
– –
NUVA
538
DELISTED
NuVasive, Inc.
NUVA
$1.17M 0.01%
+17,500
New +$1.11M
ACP
539
abrdn Income Credit Strategies Fund
ACP
$640M
$1.16M 0.01%
92,581
-13,117
-12% -$158K
AYI icon
540
Acuity Brands
AYI
$9.88B
$1.15M 0.01%
4,359
+1,775
+69% +$472K
OTTR icon
541
Otter Tail
OTTR
$3.88B
$1.15M 0.01%
33,190
+33,100
+36,778% +$1.14M
HYB
542
DELISTED
New America High Income Fund, Inc.
HYB
$1.14M 0.01%
123,859
-169,966
-58% -$1.52M
IPCC
543
DELISTED
Infinity Property & Casualty C
IPCC
$1.13M 0.01%
+13,700
New +$1.13M
SE
544
DELISTED
Spectra Energy Corp Wi
SE
$1.13M 0.01%
26,403
-343
-1% -$13.1K
GCI
545
DELISTED
Gannett Co., Inc
GCI
$1.12M 0.01%
95,889
+95,381
+18,776% +$1.19M
KG
546
Kestrel Group
KG
$71.3M
$1.11M 0.01%
+4,375
New +$1.17M
USPH icon
547
US Physical Therapy
USPH
$1.14B
$1.11M 0.01%
+17,700
New +$1.09M
PRSU
548
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.11M 0.01%
+30,100
New +$1.05M
DFT
549
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.11M 0.01%
+26,900
New +$1.21M
BRSS
550
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.11M 0.01%
+38,400
New +$1.09M
20 21
22
23 24

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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.