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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 | |
|---|---|---|---|---|---|---|
751
OGE Energy
OGE
$10.3B
| $493K | ﹤0.01% |
15,580
| – | – |
|
752
First Financial Corp
THFF
$922M
| $492K | ﹤0.01% |
+12,100
| New | +$478K |
|
753
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $492K | ﹤0.01% |
376
| – | – |
|
754
Trimble
TRMB
$12.3B
| $490K | ﹤0.01% |
17,172
-4,866
| -22% | -$130K |
|
755
Avanos Medical
AVNS
$1.17B
| $489K | ﹤0.01% |
14,097
+13,061
| +1,261% | +$457K |
|
756
United Natural Foods
UNFI
$3.01B
| $487K | ﹤0.01% |
12,156
+11,500
| +1,753% | +$528K |
|
757
Valero Energy
VLO
$89.8B
| $485K | ﹤0.01% |
9,153
-7,006
| -43% | -$374K |
|
758
Bruker
BRKR
$9.2B
| $477K | ﹤0.01% |
21,057
| – | – |
|
759
Kelly Services Class A
KELYA
$526M
| $471K | ﹤0.01% |
+24,500
| New | +$479K |
|
760
AB InBev
BUD
$158B
| $469K | ﹤0.01% |
3,576
-4,101
| -53% | -$518K |
|
761
Spok Holdings
SPOK
$221M
| $467K | ﹤0.01% |
+26,200
| New | +$472K |
|
762
TriCo Bancshares
TCBK
$1.85B
| $466K | ﹤0.01% |
+17,400
| New | +$467K |
|
763
Goldman Sachs
GS
$313B
| $463K | ﹤0.01% |
2,867
-473
| -14% | -$76.9K |
|
|
CBM
764
DELISTED
Cambrex Corporation
CBM
| $462K | ﹤0.01% |
+10,384
| New | +$505K |
|
|
AHRT
765
AH Realty Trust
AHRT
$534M
| $461K | ﹤0.01% |
+34,400
| New | +$481K |
|
766
Tootsie Roll Industries
TR
$2.82B
| $457K | ﹤0.01% |
+16,665
| New | +$465K |
|
767
C.H. Robinson
CHRW
$22B
| $454K | ﹤0.01% |
6,447
-80
| -1% | -$5.61K |
|
768
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $454K | ﹤0.01% |
18,328
| – | – |
|
769
Flexsteel Industries
FLXS
$306M
| $450K | ﹤0.01% |
+8,700
| New | +$394K |
|
770
Sanmina
SANM
$11.2B
| $450K | ﹤0.01% |
+15,800
| New | +$428K |
|
|
LHCG
771
DELISTED
LHC Group LLC
LHCG
| $450K | ﹤0.01% |
+12,200
| New | +$489K |
|
772
National Beverage
FIZZ
$2.87B
| $445K | ﹤0.01% |
+20,200
| New | +$544K |
|
773
LeMaitre Vascular
LMAT
$2.18B
| $444K | ﹤0.01% |
+22,400
| New | +$391K |
|
774
Manulife Financial
MFC
$72.6B
| $440K | ﹤0.01% |
31,169
-545
| -2% | -$7.41K |
|
775
Canadian Pacific Kansas City
CP
$82B
| $439K | ﹤0.01% |
14,375
| – | – |
|
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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.