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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 | |
|---|---|---|---|---|---|---|
|
EEP
701
DELISTED
Enbridge Energy Partners
EEP
| $577K | ﹤0.01% |
22,662
| – | – |
|
702
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $576K | ﹤0.01% |
+10,662
| New | +$569K |
|
|
CERN
703
DELISTED
Cerner Corp
CERN
| $574K | ﹤0.01% |
9,296
-4,372
| -32% | -$276K |
|
704
Coca-Cola Europacific Partners
CCEP
$46.5B
| $573K | ﹤0.01% |
14,345
+7,845
| +121% | +$299K |
|
705
Azenta
AZTA
$1.26B
| $572K | ﹤0.01% |
+42,000
| New | +$528K |
|
706
InterDigital
IDCC
$6.68B
| $572K | ﹤0.01% |
7,225
+7,100
| +5,680% | +$474K |
|
|
PCM
707
PCM Fund
PCM
$69M
| $570K | ﹤0.01% |
57,011
+9,877
| +21% | +$99.3K |
|
708
Capital One
COF
$124B
| $569K | ﹤0.01% |
7,911
-49,763
| -86% | -$3.42M |
|
709
Danaher
DHR
$135B
| $569K | ﹤0.01% |
8,192
-72,596
| -90% | -$5.15M |
|
|
PBPB
710
DELISTED
Potbelly
PBPB
| $566K | ﹤0.01% |
+45,500
| New | +$589K |
|
711
Ligand Pharmaceuticals
LGND
$6.02B
| $565K | ﹤0.01% |
8,884
+8,738
| +5,985% | +$642K |
|
712
American Coastal Insurance
ACIC
$498M
| $562K | ﹤0.01% |
+33,100
| New | +$525K |
|
|
DMO
713
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $561K | ﹤0.01% |
23,462
-58,273
| -71% | -$1.4M |
|
714
Pilgrim's Pride
PPC
$6.82B
| $561K | ﹤0.01% |
26,568
| – | – |
|
715
Thor Industries
THO
$3.99B
| $561K | ﹤0.01% |
6,621
+144
| +2% | +$11.2K |
|
|
SCG
716
DELISTED
Scana
SCG
| $559K | ﹤0.01% |
7,720
| – | – |
|
717
Roper Technologies
ROP
$36.3B
| $558K | ﹤0.01% |
3,062
| – | – |
|
718
Employers Holdings
EIG
$908M
| $555K | ﹤0.01% |
+18,600
| New | +$552K |
|
719
Under Armour
UAA
$3B
| $555K | ﹤0.01% |
14,362
| – | – |
|
|
FFIC
720
DELISTED
Flushing Financial
FFIC
| $553K | ﹤0.01% |
+23,300
| New | +$519K |
|
721
WD-40
WDFC
$3.1B
| $551K | ﹤0.01% |
+4,900
| New | +$573K |
|
722
FedEx
FDX
$74.5B
| $550K | ﹤0.01% |
3,150
| – | – |
|
|
BMTC
723
DELISTED
Bryn Mawr Bank Corp
BMTC
| $550K | ﹤0.01% |
+17,200
| New | +$526K |
|
|
DFRG
724
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $550K | ﹤0.01% |
+40,800
| New | +$604K |
|
725
The RMR Group
RMR
$342M
| $543K | ﹤0.01% |
+14,300
| New | +$521K |
|
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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.