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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 | |
|---|---|---|---|---|---|---|
|
ALTA
826
DELISTED
Altabancorp
ALTA
| $360K | ﹤0.01% |
+17,700
| New | +$336K |
|
827
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $349K | ﹤0.01% |
+13,248
| New | +$343K |
|
|
TIF
828
DELISTED
Tiffany & Co.
TIF
| $347K | ﹤0.01% |
4,785
-1,333
| -22% | -$88.9K |
|
829
PACCAR
PCAR
$69.6B
| $343K | ﹤0.01% |
8,751
-75
| -0.8% | -$2.85K |
|
830
First Bancorp
FBNC
$2.6B
| $342K | ﹤0.01% |
+17,300
| New | +$330K |
|
831
Tyler Technologies
TYL
$12.2B
| $342K | ﹤0.01% |
2,000
| – | – |
|
832
Ford
F
$57.3B
| $341K | ﹤0.01% |
28,205
+1,596
| +6% | +$20.1K |
|
833
McKesson
MCK
$98.5B
| $340K | ﹤0.01% |
2,035
-332,566
| -99% | -$62M |
|
|
TBRG
834
DELISTED
TruBridge
TBRG
| $339K | ﹤0.01% |
+13,000
| New | +$408K |
|
835
Inogen
INGN
$167M
| $335K | ﹤0.01% |
+5,600
| New | +$312K |
|
836
QCR Holdings
QCRH
$1.65B
| $333K | ﹤0.01% |
+10,500
| New | +$313K |
|
|
HR
837
DELISTED
Healthcare Realty Trust Incorporated
HR
| $333K | ﹤0.01% |
9,778
| – | – |
|
838
BorgWarner
BWA
$13.2B
| $332K | ﹤0.01% |
10,722
-2,791
| -21% | -$82.3K |
|
839
Henry Schein
HSIC
$9.74B
| $330K | ﹤0.01% |
5,164
+245
| +5% | +$16.3K |
|
840
iShares MBS ETF
MBB
$39B
| $330K | ﹤0.01% |
3,000
| – | – |
|
841
Ovintiv
OVV
$17.5B
| $330K | ﹤0.01% |
6,316
-7,903
| -56% | -$355K |
|
842
Peapack-Gladstone Financial
PGC
$822M
| $327K | ﹤0.01% |
+14,600
| New | +$297K |
|
|
WPZ
843
DELISTED
Williams Partners L.P.
WPZ
| $326K | ﹤0.01% |
8,767
| – | – |
|
844
York Water
YORW
$505M
| $325K | ﹤0.01% |
10,955
| – | – |
|
|
SWN
845
DELISTED
Southwestern Energy Company
SWN
| $324K | ﹤0.01% |
23,460
+1,105
| +5% | +$15.3K |
|
846
Financial Institutions
FISI
$800M
| $323K | ﹤0.01% |
+11,900
| New | +$318K |
|
|
LTC
847
LTC Properties
LTC
$2.16B
| $322K | ﹤0.01% |
+6,200
| New | +$324K |
|
848
ServiceNow
NOW
$102B
| $322K | ﹤0.01% |
20,335
| – | – |
|
|
SNC
849
DELISTED
State National Companies, Inc.
SNC
| $320K | ﹤0.01% |
+28,800
| New | +$307K |
|
850
Halliburton
HAL
$27.9B
| $319K | ﹤0.01% |
7,115
-2,897
| -29% | -$126K |
|
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.