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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 | |
|---|---|---|---|---|---|---|
651
BancFirst
BANF
$3.92B
| $711K | ﹤0.01% |
+19,600
| New | +$653K |
|
652
Culp Inc
CULP
$45M
| $706K | ﹤0.01% |
+23,700
| New | +$700K |
|
653
NRC Health Common Stock
NRC
$474M
| $704K | ﹤0.01% |
43,196
| – | – |
|
654
Atlantic Union Bankshares
AUB
$5.99B
| $699K | ﹤0.01% |
+26,100
| New | +$699K |
|
655
ING
ING
$93.8B
| $699K | ﹤0.01% |
56,660
-10,837
| -16% | -$126K |
|
656
Universal Insurance Holdings
UVE
$1.16B
| $696K | ﹤0.01% |
+27,600
| New | +$619K |
|
|
TSE
657
DELISTED
Trinseo
TSE
| $690K | ﹤0.01% |
+12,200
| New | +$647K |
|
|
OLP
658
One Liberty Properties
OLP
$548M
| $686K | ﹤0.01% |
+28,400
| New | +$698K |
|
|
FTD
659
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $683K | ﹤0.01% |
+33,200
| New | +$797K |
|
660
ATN International
ATNI
$361M
| $670K | ﹤0.01% |
+10,300
| New | +$726K |
|
661
Watts Water Technologies
WTS
$11.5B
| $670K | ﹤0.01% |
10,333
-3,600
| -26% | -$226K |
|
662
Designer Brands
DBI
$277M
| $666K | ﹤0.01% |
+32,507
| New | +$762K |
|
663
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $664K | ﹤0.01% |
14,050
| – | – |
|
|
RDS.A
664
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $662K | ﹤0.01% |
13,224
-648
| -5% | -$33.1K |
|
|
CCF
665
DELISTED
Chase Corporation
CCF
| $657K | ﹤0.01% |
+9,500
| New | +$592K |
|
666
AngioDynamics
ANGO
$562M
| $649K | ﹤0.01% |
+37,000
| New | +$600K |
|
|
VGR
667
DELISTED
Vector Group Ltd.
VGR
| $647K | ﹤0.01% |
+49,017
| New | +$640K |
|
|
WSTC
668
DELISTED
West Corporation
WSTC
| $647K | ﹤0.01% |
+29,300
| New | +$656K |
|
669
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $641K | ﹤0.01% |
12,122
-6,482
| -35% | -$343K |
|
|
INFO
670
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $639K | ﹤0.01% |
+17,025
| New | +$608K |
|
671
Caterpillar
CAT
$409B
| $636K | ﹤0.01% |
7,152
-72,847
| -91% | -$5.96M |
|
672
MillerKnoll
MLKN
$1.5B
| $635K | ﹤0.01% |
+22,200
| New | +$733K |
|
|
UMH
673
UMH Properties
UMH
$1.32B
| $628K | ﹤0.01% |
+52,700
| New | +$637K |
|
674
Unilever
UL
$131B
| $625K | ﹤0.01% |
11,734
-3,150
| -21% | -$166K |
|
675
Archer Daniels Midland
ADM
$41.4B
| $624K | ﹤0.01% |
14,807
+692
| +5% | +$29.9K |
|
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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.