We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SHPG
576
DELISTED
Shire pic
SHPG
| $1M | 0.01% |
5,172
+65
| +1% | +$12.7K |
|
|
ECOL
577
DELISTED
US Ecology, Inc.
ECOL
| $995K | 0.01% |
+22,200
| New | +$1M |
|
578
Omnicell
OMCL
$1.86B
| $986K | 0.01% |
25,731
+25,494
| +10,757% | +$951K |
|
579
AstraZeneca
AZN
$263B
| $985K | 0.01% |
14,980
-10,305
| -41% | -$674K |
|
|
CTWS
580
DELISTED
Connecticut Water Service Inc
CTWS
| $985K | 0.01% |
19,800
+16,300
| +466% | +$820K |
|
|
MCHB
581
Mechanics Bancorp
MCHB
$3.47B
| $977K | ﹤0.01% |
+38,980
| New | +$918K |
|
582
Pathward Financial
CASH
$1.81B
| $976K | ﹤0.01% |
+48,300
| New | +$921K |
|
583
DuPont de Nemours
DD
$18.6B
| $969K | ﹤0.01% |
7,394
-6,764
| -48% | -$902K |
|
584
Rio Tinto
RIO
$148B
| $969K | ﹤0.01% |
29,017
+330
| +1% | +$10.5K |
|
585
Churchill Downs
CHDN
$6.03B
| $957K | ﹤0.01% |
39,246
+39,000
| +15,854% | +$919K |
|
586
Hanmi Financial
HAFC
$943M
| $956K | ﹤0.01% |
+36,300
| New | +$914K |
|
587
Unitil
UTL
$1,000M
| $939K | ﹤0.01% |
24,040
+23,100
| +2,457% | +$953K |
|
588
Medifast
MED
$108M
| $937K | ﹤0.01% |
+24,800
| New | +$889K |
|
|
MITT
589
TPG Mortgage Investment Trust
MITT
$230M
| $937K | ﹤0.01% |
+19,833
| New | +$916K |
|
|
VCRA
590
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $931K | ﹤0.01% |
+55,100
| New | +$842K |
|
591
Blackbaud
BLKB
$1.5B
| $929K | ﹤0.01% |
+14,005
| New | +$947K |
|
592
ACI Worldwide
ACIW
$5.72B
| $928K | ﹤0.01% |
47,900
+43,990
| +1,125% | +$835K |
|
|
HTLF
593
DELISTED
Heartland Financial USA, Inc.
HTLF
| $928K | ﹤0.01% |
+25,716
| New | +$927K |
|
|
RTEC
594
DELISTED
Rudolph Technologies Inc
RTEC
| $928K | ﹤0.01% |
+52,300
| New | +$887K |
|
595
MYR Group
MYRG
$5.9B
| $921K | ﹤0.01% |
+30,600
| New | +$838K |
|
|
GOOD
596
Gladstone Commercial Corp
GOOD
$627M
| $920K | ﹤0.01% |
+49,400
| New | +$888K |
|
597
Novartis
NVS
$295B
| $916K | ﹤0.01% |
12,946
-263
| -2% | -$19.2K |
|
598
ORIX
IX
$44B
| $911K | ﹤0.01% |
61,450
-34,085
| -36% | -$481K |
|
599
Camden National
CAC
$924M
| $906K | ﹤0.01% |
28,460
| – | – |
|
600
McGrath RentCorp
MGRC
$2.94B
| $901K | ﹤0.01% |
+28,400
| New | +$898K |
|
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.