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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 | |
|---|---|---|---|---|---|---|
901
H.B. Fuller
FUL
$3.02B
| $242K | ﹤0.01% |
5,214
+2,994
| +135% | +$139K |
|
902
Silicon Laboratories
SLAB
$7.17B
| $242K | ﹤0.01% |
4,117
+3,997
| +3,331% | +$216K |
|
|
CARO
903
DELISTED
Carolina Financial Corp.
CARO
| $239K | ﹤0.01% |
+10,700
| New | +$221K |
|
|
WOOF
904
DELISTED
VCA Inc.
WOOF
| $239K | ﹤0.01% |
3,421
+417
| +14% | +$29.1K |
|
905
First Community Bankshares
FCBC
$905M
| $238K | ﹤0.01% |
+9,600
| New | +$226K |
|
906
Groupon
GRPN
$1.04B
| $237K | ﹤0.01% |
2,304
+352
| +18% | +$34.3K |
|
|
KSU
907
DELISTED
Kansas City Southern
KSU
| $237K | ﹤0.01% |
2,541
| – | – |
|
|
SBR
908
Sabine Royalty Trust
SBR
$1.07B
| $236K | ﹤0.01% |
6,400
| – | – |
|
909
Aflac
AFL
$64.4B
| $233K | ﹤0.01% |
6,468
+836
| +15% | +$30.4K |
|
910
Equinix
EQIX
$104B
| $232K | ﹤0.01% |
644
+52
| +9% | +$19.3K |
|
911
Rockwell Automation
ROK
$50.5B
| $232K | ﹤0.01% |
1,900
| – | – |
|
|
CIM
912
Chimera Investment
CIM
$1.05B
| $230K | ﹤0.01% |
4,797
+3,797
| +380% | +$186K |
|
913
Weyerhaeuser
WY
$17.4B
| $228K | ﹤0.01% |
7,122
-7,740
| -52% | -$245K |
|
914
CarMax
KMX
$8.26B
| $227K | ﹤0.01% |
4,262
| – | – |
|
915
Vanguard Information Technology ETF
VGT
$137B
| $221K | ﹤0.01% |
14,640
+240
| +2% | +$3.48K |
|
|
DF
916
DELISTED
Dean Foods Company
DF
| $216K | ﹤0.01% |
13,180
+12,900
| +4,607% | +$225K |
|
917
Netflix
NFLX
$297B
| $215K | ﹤0.01% |
21,790
+1,810
| +9% | +$17.3K |
|
|
BOJA
918
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $215K | ﹤0.01% |
+13,500
| New | +$226K |
|
|
NRCIB
919
DELISTED
National Research Corp Class B
NRCIB
| $214K | ﹤0.01% |
6,077
| – | – |
|
920
Arrow Financial
AROW
$660M
| $213K | ﹤0.01% |
+7,981
| New | +$202K |
|
921
Quanta Services
PWR
$91.1B
| $212K | ﹤0.01% |
7,583
-2,085
| -22% | -$53.1K |
|
922
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $211K | ﹤0.01% |
3,370
| – | – |
|
923
New Jersey Resources
NJR
$6.05B
| $211K | ﹤0.01% |
6,435
-300
| -4% | -$10.6K |
|
|
AVX
924
DELISTED
AVX Corporation
AVX
| $211K | ﹤0.01% |
+15,300
| New | +$209K |
|
|
HIBB
925
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $211K | ﹤0.01% |
+5,310
| New | +$200K |
|
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.