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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 | |
|---|---|---|---|---|---|---|
|
SCAI
626
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $824K | ﹤0.01% |
+16,900
| New | +$778K |
|
|
TSS
627
DELISTED
Total System Services, Inc.
TSS
| $821K | ﹤0.01% |
17,436
| – | – |
|
|
CVGW
628
DELISTED
Calavo Growers
CVGW
| $819K | ﹤0.01% |
12,515
+12,400
| +10,783% | +$804K |
|
629
NBT Bancorp
NBTB
$2.72B
| $812K | ﹤0.01% |
+24,700
| New | +$765K |
|
630
Kinder Morgan
KMI
$73.1B
| $810K | ﹤0.01% |
35,062
+9,067
| +35% | +$192K |
|
631
Devon Energy
DVN
$51.9B
| $802K | ﹤0.01% |
18,173
+13
| +0.1% | +$528 |
|
632
CBIZ
CBZ
$2.29B
| $801K | ﹤0.01% |
+71,600
| New | +$796K |
|
|
BRKL
633
DELISTED
Brookline Bancorp
BRKL
| $790K | ﹤0.01% |
+64,800
| New | +$752K |
|
634
iShares Gold Trust
IAU
$63B
| $787K | ﹤0.01% |
30,998
| – | – |
|
635
Orthofix Medical
OFIX
$455M
| $778K | ﹤0.01% |
+18,200
| New | +$812K |
|
636
Southern Company
SO
$110B
| $773K | ﹤0.01% |
15,079
-708
| -4% | -$37.3K |
|
|
NCI
637
DELISTED
Navigant Consulting, Inc.
NCI
| $770K | ﹤0.01% |
+38,100
| New | +$724K |
|
638
Preferred Bank
PFBC
$1.22B
| $769K | ﹤0.01% |
+21,500
| New | +$723K |
|
639
American Eagle Outfitters
AEO
$2.85B
| $765K | ﹤0.01% |
+42,869
| New | +$769K |
|
640
Nucor
NUE
$56.4B
| $750K | ﹤0.01% |
15,157
-2,900
| -16% | -$148K |
|
|
POT
641
DELISTED
Potash Corp Of Saskatchewan
POT
| $743K | ﹤0.01% |
45,500
+45,100
| +11,275% | +$745K |
|
642
Biglari Holdings Class B
BH
$1.2B
| $741K | ﹤0.01% |
+2,550
| New | +$728K |
|
643
Lennar Class A
LEN
$20.4B
| $741K | ﹤0.01% |
18,385
-10,505
| -36% | -$465K |
|
644
West Pharmaceutical
WST
$23.1B
| $736K | ﹤0.01% |
9,887
+2,901
| +42% | +$230K |
|
645
National Healthcare
NHC
$3.53B
| $732K | ﹤0.01% |
+11,100
| New | +$720K |
|
|
CNSL
646
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $732K | ﹤0.01% |
29,000
+27,700
| +2,131% | +$715K |
|
647
Rollins
ROL
$18.6B
| $730K | ﹤0.01% |
56,113
| – | – |
|
648
Insteel Industries
IIIN
$633M
| $728K | ﹤0.01% |
+20,100
| New | +$678K |
|
|
CIO
649
DELISTED
City Office REIT
CIO
| $718K | ﹤0.01% |
+56,400
| New | +$742K |
|
|
SBY
650
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $713K | ﹤0.01% |
+40,700
| New | +$743K |
|
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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.