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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 | |
|---|---|---|---|---|---|---|
876
ABM Industries
ABM
$2.85B
| $278K | ﹤0.01% |
+7,000
| New | +$266K |
|
877
Norwegian Cruise Line
NCLH
$8.99B
| $278K | ﹤0.01% |
7,366
| – | – |
|
878
NVE Corp
NVEC
$557M
| $277K | ﹤0.01% |
+4,700
| New | +$273K |
|
879
Marathon Petroleum
MPC
$90.4B
| $276K | ﹤0.01% |
6,800
-1,545
| -19% | -$62.7K |
|
880
Ralph Lauren
RL
$22.6B
| $276K | ﹤0.01% |
2,733
| – | – |
|
|
NCOM
881
DELISTED
National Commerce Corporation
NCOM
| $276K | ﹤0.01% |
+10,200
| New | +$263K |
|
|
LION
882
DELISTED
Fidelity Southern Corporation
LION
| $270K | ﹤0.01% |
+14,700
| New | +$255K |
|
883
Tractor Supply
TSCO
$16.7B
| $269K | ﹤0.01% |
+19,960
| New | +$332K |
|
|
NUTR
884
DELISTED
Nutraceutical International Co
NUTR
| $269K | ﹤0.01% |
+8,600
| New | +$221K |
|
885
CSX Corp
CSX
$95.9B
| $267K | ﹤0.01% |
26,241
| – | – |
|
886
Village Super Market
VLGEA
$641M
| $266K | ﹤0.01% |
+8,300
| New | +$258K |
|
|
LGTY
887
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $265K | ﹤0.01% |
+23,900
| New | +$260K |
|
|
BPL
888
DELISTED
Buckeye Partners, L.P.
BPL
| $265K | ﹤0.01% |
3,706
+2,406
| +185% | +$171K |
|
889
Bath & Body Works
BBWI
$4.1B
| $263K | ﹤0.01% |
4,584
-3,205
| -41% | -$189K |
|
890
W.P. Carey
WPC
$17B
| $258K | ﹤0.01% |
4,084
| – | – |
|
891
Eaton
ETN
$152B
| $252K | ﹤0.01% |
3,840
-109,909
| -97% | -$7.11M |
|
|
KE
892
Kimball Electronics
KE
$581M
| $251K | ﹤0.01% |
+18,100
| New | +$226K |
|
893
O-I Glass
OI
$1.43B
| $251K | ﹤0.01% |
+13,655
| New | +$248K |
|
894
Intuit
INTU
$83.8B
| $250K | ﹤0.01% |
2,275
| – | – |
|
895
Gartner
IT
$10.1B
| $250K | ﹤0.01% |
2,828
+293
| +12% | +$27.5K |
|
896
Weis Markets
WMK
$1.85B
| $249K | ﹤0.01% |
+4,700
| New | +$244K |
|
|
PX
897
DELISTED
Praxair Inc
PX
| $249K | ﹤0.01% |
2,060
-451,885
| -100% | -$53.5M |
|
898
TotalEnergies
TTE
$188B
| $247K | ﹤0.01% |
5,175
-14,631
| -74% | -$699K |
|
|
CWBC
899
Community West Bancshares
CWBC
$680M
| $244K | ﹤0.01% |
+15,400
| New | +$233K |
|
900
Allstate
ALL
$67.1B
| $242K | ﹤0.01% |
3,492
+322
| +10% | +$22.2K |
|
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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.