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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 | |
|---|---|---|---|---|---|---|
676
Resources Connection
RGP
$129M
| $624K | ﹤0.01% |
+41,800
| New | +$624K |
|
677
Forrester Research
FORR
$172M
| $622K | ﹤0.01% |
+16,000
| New | +$634K |
|
678
OceanFirst Financial
OCFC
$1.7B
| $622K | ﹤0.01% |
+32,300
| New | +$616K |
|
679
Hanover Insurance
THG
$7.63B
| $614K | ﹤0.01% |
+8,136
| New | +$646K |
|
680
O'Reilly Automotive
ORLY
$72.4B
| $613K | ﹤0.01% |
32,850
-9,060
| -22% | -$170K |
|
681
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $612K | ﹤0.01% |
7,200
-115
| -2% | -$9.78K |
|
682
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $611K | ﹤0.01% |
11,694
+9,274
| +383% | +$483K |
|
683
Comfort Systems
FIX
$61B
| $610K | ﹤0.01% |
+20,800
| New | +$618K |
|
684
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $609K | ﹤0.01% |
34,775
+2,775
| +9% | +$48.3K |
|
685
Casella Waste Systems
CWST
$5.69B
| $605K | ﹤0.01% |
+58,700
| New | +$535K |
|
|
BKCC
686
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $605K | ﹤0.01% |
73,074
-100,000
| -58% | -$839K |
|
687
American Express
AXP
$223B
| $604K | ﹤0.01% |
9,417
-3,661
| -28% | -$235K |
|
688
Simmons First National
SFNC
$3.35B
| $604K | ﹤0.01% |
+24,200
| New | +$581K |
|
|
BCS.PRD.CL
689
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $601K | ﹤0.01% |
23,100
| – | – |
|
690
Conagra Brands
CAG
$7.07B
| $600K | ﹤0.01% |
16,349
-405
| -2% | -$14.5K |
|
|
UHT
691
Universal Health Realty Income Trust
UHT
$608M
| $599K | ﹤0.01% |
+9,500
| New | +$573K |
|
692
Waterstone Financial
WSBF
$362M
| $596K | ﹤0.01% |
+35,100
| New | +$573K |
|
|
PFC
693
DELISTED
Premier Financial Corp. Common Stock
PFC
| $594K | ﹤0.01% |
+26,600
| New | +$573K |
|
694
Moelis & Co
MC
$4.98B
| $592K | ﹤0.01% |
22,015
+21,900
| +19,043% | +$563K |
|
695
Globus Medical
GMED
$10.4B
| $586K | ﹤0.01% |
25,959
+25,693
| +9,659% | +$604K |
|
|
JMT
696
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $586K | ﹤0.01% |
24,705
+4,806
| +24% | +$111K |
|
697
HEICO Corp
HEI
$48.9B
| $584K | ﹤0.01% |
20,576
+390
| +2% | +$11K |
|
698
Bright Horizons
BFAM
$3.99B
| $582K | ﹤0.01% |
8,702
+8,597
| +8,188% | +$579K |
|
699
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $581K | ﹤0.01% |
12,780
-4,493
| -26% | -$208K |
|
|
TRST
700
Trustco Bank Corp NY
TRST
$977M
| $577K | ﹤0.01% |
+16,280
| New | +$559K |
|
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.