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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 | |
|---|---|---|---|---|---|---|
776
1st Source
SRCE
$2.07B
| $439K | ﹤0.01% |
12,310
+11,100
| +917% | +$380K |
|
|
GFY
777
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $437K | ﹤0.01% |
27,383
| – | – |
|
778
Boston Beer
SAM
$1.88B
| $435K | ﹤0.01% |
+2,800
| New | +$488K |
|
779
Alpha and Omega Semiconductor
AOSL
$923M
| $434K | ﹤0.01% |
+20,000
| New | +$359K |
|
780
MetLife
MET
$61B
| $434K | ﹤0.01% |
10,961
-21,840
| -67% | -$821K |
|
|
781
Kimberly-Clark
KMB
$36.4B
| $433K | ﹤0.01% |
3,430
-494,130
| -99% | -$63.9M |
|
782
Revvity
RVTY
$12.3B
| $431K | ﹤0.01% |
7,690
| – | – |
|
783
Novanta
NOVT
$5.04B
| $423K | ﹤0.01% |
+24,400
| New | +$402K |
|
|
LDR
784
DELISTED
Landauer Inc
LDR
| $423K | ﹤0.01% |
+9,500
| New | +$419K |
|
|
NXTM
785
DELISTED
NxStage Medical Inc.
NXTM
| $420K | ﹤0.01% |
+16,800
| New | +$392K |
|
786
Horizon Bancorp
HBNC
$1.03B
| $408K | ﹤0.01% |
+31,275
| New | +$383K |
|
|
OKS
787
DELISTED
Oneok Partners LP
OKS
| $404K | ﹤0.01% |
10,100
+10,060
| +25,150% | +$402K |
|
788
Artesian Resources
ARTNA
$356M
| $402K | ﹤0.01% |
+14,100
| New | +$433K |
|
789
Kirby Corp
KEX
$7.95B
| $402K | ﹤0.01% |
6,461
-1,086
| -14% | -$62.3K |
|
790
HP
HPQ
$23.5B
| $399K | ﹤0.01% |
25,638
-915
| -3% | -$13K |
|
|
ATVI
791
DELISTED
Activision Blizzard
ATVI
| $399K | ﹤0.01% |
9,007
+3,945
| +78% | +$165K |
|
792
Community Trust Bancorp
CTBI
$1.38B
| $397K | ﹤0.01% |
+10,700
| New | +$385K |
|
793
Hackett Group
HCKT
$245M
| $396K | ﹤0.01% |
23,917
+23,100
| +2,827% | +$353K |
|
794
TE Connectivity
TEL
$58.8B
| $396K | ﹤0.01% |
6,155
-3,267
| -35% | -$200K |
|
795
Air Products & Chemicals
APD
$66.3B
| $394K | ﹤0.01% |
2,835
-11,906
| -81% | -$1.65M |
|
796
PC Connection
CNXN
$2.05B
| $394K | ﹤0.01% |
+14,900
| New | +$380K |
|
797
CRA International
CRAI
$1.1B
| $394K | ﹤0.01% |
+14,800
| New | +$395K |
|
798
TSMC
TSM
$2.09T
| $391K | ﹤0.01% |
12,786
-45,621
| -78% | -$1.3M |
|
799
MPLX
MPLX
$59.5B
| $390K | ﹤0.01% |
11,555
+1,399
| +14% | +$46.2K |
|
|
CTT
800
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $390K | ﹤0.01% |
+33,400
| New | +$395K |
|
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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.