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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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.82T
| $124M | 0.62% |
7,188,180
+63,290
| +0.9% | +$1.06M |
|
52
Corning
GLW
$126B
| $123M | 0.62% |
5,201,000
+44,578
| +0.9% | +$994K |
|
53
KeyCorp
KEY
$24.3B
| $122M | 0.62% |
10,051,793
+63,522
| +0.6% | +$760K |
|
54
Newell Brands
NWL
$2.16B
| $122M | 0.61% |
2,310,125
-228,645
| -9% | -$11.8M |
|
55
Oracle
ORCL
$331B
| $121M | 0.61% |
3,085,205
+26,139
| +0.9% | +$1.07M |
|
56
PNC Financial Services
PNC
$100B
| $121M | 0.61% |
1,340,904
-109,777
| -8% | -$9.42M |
|
57
Bristol-Myers Squibb
BMY
$127B
| $120M | 0.61% |
2,233,758
+136,697
| +7% | +$8.78M |
|
58
Citigroup
C
$222B
| $119M | 0.6% |
2,526,848
+17,078
| +0.7% | +$777K |
|
59
Nike
NKE
$61.9B
| $118M | 0.59% |
2,232,636
-33,782
| -1% | -$1.91M |
|
60
Labcorp
LH
$24.3B
| $117M | 0.59% |
994,688
+4,621
| +0.5% | +$545K |
|
61
Royal Caribbean
RCL
$78.7B
| $115M | 0.58% |
1,537,148
+15,640
| +1% | +$1.1M |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $114M | 0.57% |
525,896
+90,055
| +21% | +$19.5M |
|
63
Mattel
MAT
$4.17B
| $112M | 0.56% |
3,695,511
+31,730
| +0.9% | +$1.04M |
|
|
OPLN
64
Openlane
OPLN
$4.17B
| $111M | 0.56% |
6,793,520
+325,970
| +5% | +$5.2M |
|
|
CLGX
65
DELISTED
Corelogic, Inc.
CLGX
| $110M | 0.55% |
2,807,500
+10,640
| +0.4% | +$424K |
|
66
Qualcomm
QCOM
$176B
| $110M | 0.55% |
1,600,467
+8,525
| +0.5% | +$518K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $109M | 0.55% |
946,568
-2,129
| -0.2% | -$250K |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| $106M | 0.53% |
473,515
+1,788
| +0.4% | +$402K |
|
69
CDW
CDW
$17.1B
| $106M | 0.53% |
2,320,475
+32,174
| +1% | +$1.41M |
|
70
Cognizant
CTSH
$21.5B
| $104M | 0.53% |
2,188,693
+471,720
| +27% | +$26.8M |
|
71
AutoZone
AZO
$48.3B
| $103M | 0.52% |
134,174
+1,194
| +0.9% | +$929K |
|
72
Travel + Leisure Co
TNL
$4.54B
| $103M | 0.52% |
3,379,831
+13,047
| +0.4% | +$417K |
|
73
Nasdaq
NDAQ
$51.5B
| $102M | 0.51% |
4,529,130
-132,108
| -3% | -$3.05M |
|
|
BNY
74
Bank of New York Mellon
BNY
$108B
| $101M | 0.51% |
2,521,846
-191,766
| -7% | -$7.66M |
|
75
Zimmer Biomet
ZBH
$17.7B
| $98.2M | 0.49% |
777,910
-21,271
| -3% | -$2.63M |
|
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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.