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Bessemer Group

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
Cap. Flow
+$899M
Cap. Flow %
4.52%
Top 10 Hldgs %
16.32%
Holding
1,955
New
652
Increased
403
Reduced
394
Closed
149

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$216M
2
AGN
Allergan plc
AGN
+$174M
3
ARMK icon
Aramark
ARMK
+$161M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$136M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$89.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$74.9M
3
DIS icon
Walt Disney
DIS
+$73.4M
4
KMB icon
Kimberly-Clark
KMB
+$63.9M
5
CLB icon
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
COO icon
76
Cooper Companies
COO
$13.7B
$98.1M 0.49%
2,189,328
+6,720
+0.3% +$306K
SABR icon
77
Sabre
SABR
$656M
$95.4M 0.48%
+3,386,889
New +$94.5M
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
$94.3M 0.47%
1,760,388
+8,120
+0.5% +$432K
UNH icon
79
UnitedHealth
UNH
$382B
$93.5M 0.47%
667,593
+132,686
+25% +$18.6M
UHS icon
80
Universal Health Services
UHS
$9.43B
$93.2M 0.47%
756,365
+3,235
+0.4% +$410K
WAT icon
81
Waters Corp
WAT
$36.8B
$92.4M 0.46%
582,986
+3,810
+0.7% +$590K
CB icon
82
Chubb
CB
$140B
$90.3M 0.45%
718,619
-32,907
-4% -$4.18M
BABA icon
83
Alibaba
BABA
$269B
$89.8M 0.45%
849,186
+46,287
+6% +$4.29M
CHA
84
DELISTED
China Telecom Corporation, LTD
CHA
$88.8M 0.45%
1,739,697
-7,226
-0.4% -$361K
AAP icon
85
Advance Auto Parts
AAP
$3.37B
$87.8M 0.44%
588,732
+2,210
+0.4% +$353K
JNJ icon
86
Johnson & Johnson
JNJ
$635B
$87.4M 0.44%
740,160
-177,279
-19% -$21.5M
MRK icon
87
Merck
MRK
$324B
$86M 0.43%
1,443,310
-1,014,813
-41% -$59.3M
UNP icon
88
Union Pacific
UNP
$183B
$85.5M 0.43%
876,253
-291,232
-25% -$27.2M
XYL icon
89
Xylem
XYL
$28.5B
$85M 0.43%
1,619,825
+25,848
+2% +$1.27M
TTM
90
DELISTED
Tata Motors Limited
TTM
$83.1M 0.42%
2,079,142
-588,409
-22% -$22.8M
SNA icon
91
Snap-on
SNA
$20.9B
$81.3M 0.41%
534,719
+35,808
+7% +$5.53M
APC
92
DELISTED
Anadarko Petroleum
APC
$81.2M 0.41%
1,281,693
+218,371
+21% +$12.2M
COL
93
DELISTED
Rockwell Collins
COL
$79.1M 0.4%
937,925
+45,898
+5% +$3.87M
FLR icon
94
Fluor
FLR
$7.29B
$78.9M 0.4%
1,537,379
+12,364
+0.8% +$638K
AWK icon
95
American Water Works
AWK
$26.3B
$78.6M 0.4%
1,050,509
-335,255
-24% -$26.2M
RRC icon
96
Range Resources
RRC
$9.11B
$78.3M 0.39%
2,020,233
+644,902
+47% +$26.1M
E icon
97
ENI
E
$76B
$78.3M 0.39%
2,710,714
+12,069
+0.4% +$367K
WP
98
DELISTED
Worldpay, Inc.
WP
$78.2M 0.39%
1,390,360
+4,850
+0.4% +$269K
OXY icon
99
Occidental Petroleum
OXY
$57B
$77.4M 0.39%
1,061,876
+9,126
+0.9% +$683K
DIS icon
100
Walt Disney
DIS
$165B
$74.9M 0.38%
806,714
-766,487
-49% -$73.4M
2 3
4
5 6

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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.