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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 | |
|---|---|---|---|---|---|---|
726
iShares Select Dividend ETF
DVY
$24B
| $540K | ﹤0.01% |
6,301
-2,474
| -28% | -$214K |
|
|
ACRE
727
Ares Commercial Real Estate
ACRE
$252M
| $533K | ﹤0.01% |
+42,300
| New | +$533K |
|
|
NXRT
728
NexPoint Residential Trust
NXRT
$665M
| $531K | ﹤0.01% |
+27,005
| New | +$538K |
|
|
GPT
729
DELISTED
Gramercy Property Trust
GPT
| $531K | ﹤0.01% |
18,361
+18,134
| +7,989% | +$525K |
|
730
Tapestry
TPR
$28.8B
| $530K | ﹤0.01% |
14,505
| – | – |
|
731
Sysco
SYY
$39.7B
| $528K | ﹤0.01% |
10,759
+720
| +7% | +$37K |
|
732
Under Armour Class C
UA
$2.92B
| $526K | ﹤0.01% |
15,520
-5
| -0% | -$181 |
|
|
PRFT
733
DELISTED
Perficient Inc
PRFT
| $524K | ﹤0.01% |
+26,000
| New | +$535K |
|
734
Powell Industries
POWL
$8.46B
| $521K | ﹤0.01% |
+39,000
| New | +$497K |
|
735
Plains All American Pipeline
PAA
$17.4B
| $518K | ﹤0.01% |
16,493
-66,432
| -80% | -$1.9M |
|
|
FL
736
DELISTED
Foot Locker
FL
| $517K | ﹤0.01% |
7,643
+272
| +4% | +$17K |
|
|
ETP
737
DELISTED
Energy Transfer Partners L.p.
ETP
| $516K | ﹤0.01% |
13,948
+11,005
| +374% | +$433K |
|
|
OB
738
DELISTED
Onebeacon Insurance Group Ltd
OB
| $516K | ﹤0.01% |
+36,100
| New | +$510K |
|
739
Stryker
SYK
$127B
| $515K | ﹤0.01% |
4,420
-6,554
| -60% | -$764K |
|
|
HSKA
740
DELISTED
Heska Corp
HSKA
| $512K | ﹤0.01% |
+9,400
| New | +$463K |
|
|
WBA
741
DELISTED
Walgreens Boots Alliance
WBA
| $511K | ﹤0.01% |
6,328
+50
| +0.8% | +$4.08K |
|
742
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $508K | ﹤0.01% |
10,440
| – | – |
|
|
KMG
743
DELISTED
KMG Chemicals Inc
KMG
| $507K | ﹤0.01% |
+17,900
| New | +$495K |
|
744
Genesco
GCO
$396M
| $506K | ﹤0.01% |
+9,300
| New | +$587K |
|
|
FIGY
745
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $506K | ﹤0.01% |
3,830
+277
| +8% | +$36.1K |
|
746
Duke Energy
DUK
$102B
| $504K | ﹤0.01% |
6,298
-5,132
| -45% | -$425K |
|
747
Diageo
DEO
$46.2B
| $498K | ﹤0.01% |
4,290
+425
| +11% | +$48.6K |
|
748
iShares Core MSCI EAFE ETF
IEFA
$186B
| $496K | ﹤0.01% |
+8,987
| New | +$485K |
|
749
Hooker Furnishings Corp
HOFT
$148M
| $495K | ﹤0.01% |
+20,200
| New | +$481K |
|
750
Hawkins
HWKN
$2.91B
| $494K | ﹤0.01% |
+22,800
| New | +$494K |
|
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.