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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 | |
|---|---|---|---|---|---|---|
551
Northrop Grumman
NOC
$77B
| $1.11M | 0.01% |
5,171
-318
| -6% | -$68.9K |
|
552
National CineMedia
NCMI
$354M
| $1.1M | 0.01% |
+7,490
| New | +$1.14M |
|
|
CMD
553
DELISTED
Cantel Medical Corporation
CMD
| $1.09M | 0.01% |
+14,000
| New | +$1.02M |
|
554
Expeditors International
EXPD
$22.9B
| $1.09M | 0.01% |
21,104
-3,154
| -13% | -$160K |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.01% |
45,061
-135
| -0.3% | -$3.13K |
|
556
Johnson Controls International
JCI
$87.5B
| $1.08M | 0.01% |
23,135
-3,398
| -13% | -$158K |
|
557
City Holding Co
CHCO
$1.97B
| $1.07M | 0.01% |
+21,300
| New | +$1.03M |
|
558
Usana Health Sciences
USNA
$394M
| $1.06M | 0.01% |
+15,400
| New | +$1.02M |
|
|
VRE
559
DELISTED
Veris Residential
VRE
| $1.06M | 0.01% |
39,100
+38,759
| +11,366% | +$1.07M |
|
560
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.06M | 0.01% |
+125,000
| New | +$1.04M |
|
561
Advanced Energy
AEIS
$12.2B
| $1.05M | 0.01% |
+22,200
| New | +$944K |
|
|
MRO
562
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.01% |
66,241
+57,227
| +635% | +$849K |
|
563
Lincoln National
LNC
$7.91B
| $1.05M | 0.01% |
22,294
-579
| -3% | -$25.9K |
|
564
Allegion
ALLE
$13B
| $1.04M | 0.01% |
15,145
-9
| -0.1% | -$634 |
|
|
IPHS
565
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.04M | 0.01% |
+26,700
| New | +$1.1M |
|
566
Black Hills Corp
BKH
$5.73B
| $1.04M | 0.01% |
16,971
+16,650
| +5,187% | +$1.01M |
|
567
Ennis
EBF
$546M
| $1.03M | 0.01% |
+61,000
| New | +$1.05M |
|
|
SIR
568
DELISTED
SELECT INCOME REIT
SIR
| $1.03M | 0.01% |
+86,905
| New | +$1.03M |
|
569
National Presto Industries
NPK
$891M
| $1.02M | 0.01% |
+11,600
| New | +$1.05M |
|
|
ELLI
570
DELISTED
Ellie Mae Inc
ELLI
| $1.02M | 0.01% |
9,661
+9,579
| +11,682% | +$929K |
|
|
TYPE
571
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.01M | 0.01% |
+45,810
| New | +$997K |
|
|
RDS.B
572
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01M | 0.01% |
19,057
-12,058
| -39% | -$646K |
|
|
UBA
573
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.01M | 0.01% |
+45,300
| New | +$1.06M |
|
574
United Fire Group
UFCS
$1.32B
| $1M | 0.01% |
+23,700
| New | +$1.01M |
|
|
XHR
575
Xenia Hotels & Resorts
XHR
$1.98B
| $1M | 0.01% |
+66,100
| New | +$1.12M |
|
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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.