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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
CHFN
1051
DELISTED
Charter Financial Corp
CHFN
$112K ﹤0.01%
+8,700
New +$115K
VIS icon
1052
Vanguard Industrials ETF
VIS
$8.17B
$111K ﹤0.01%
1,002
– –
WFBI
1053
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$111K ﹤0.01%
+4,725
New +$107K
VOD icon
1054
Vodafone
VOD
$36.6B
$110K ﹤0.01%
3,781
+2,563
+210% +$78.1K
PRU icon
1055
Prudential Financial
PRU
$42.3B
$109K ﹤0.01%
1,333
-183
-12% -$14K
RSP icon
1056
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$109K ﹤0.01%
1,300
– –
LLL
1057
DELISTED
L3 Technologies, Inc.
LLL
$109K ﹤0.01%
723
-1,474
-67% -$220K
WINA icon
1058
Winmark
WINA
$1.22B
$106K ﹤0.01%
+1,000
New +$102K
PFBI
1059
DELISTED
Premier Financial Bancorp
PFBI
$106K ﹤0.01%
+8,525
New +$108K
SAQ.CL
1060
DELISTED
Saratoga Investment Corp.
SAQ.CL
$106K ﹤0.01%
+4,135
New +$106K
SFST icon
1061
Southern First Bancshares
SFST
$586M
$105K ﹤0.01%
3,800
+2,800
+280% +$77K
WHFBL
1062
DELISTED
WhiteHorse Finance, Inc. 6.50% Senior Notes due 2020
WHFBL
$105K ﹤0.01%
+4,170
New +$106K
CC icon
1063
Chemours
CC
$2.54B
$104K ﹤0.01%
6,411
-1,336
-17% -$15.3K
NGG icon
1064
National Grid
NGG
$82.2B
$104K ﹤0.01%
1,521
-13,222
-90% -$915K
NBR icon
1065
Nabors Industries
NBR
$1.2B
$103K ﹤0.01%
170
– –
WMB icon
1066
Williams Companies
WMB
$87.5B
$103K ﹤0.01%
3,363
+3,238
+2,590% +$85.9K
CCBG icon
1067
Capital City Bank Group
CCBG
$892M
$102K ﹤0.01%
6,900
+6,432
+1,374% +$92.2K
ICE icon
1068
Intercontinental Exchange
ICE
$83.5B
$102K ﹤0.01%
+1,900
New +$104K
IWB icon
1069
iShares Russell 1000 ETF
IWB
$47.6B
$101K ﹤0.01%
842
– –
NEU icon
1070
NewMarket
NEU
$7.21B
$101K ﹤0.01%
236
– –
EL icon
1071
Estee Lauder
EL
$29.5B
$100K ﹤0.01%
1,129
-218
-16% -$19.9K
HIG icon
1072
Hartford Financial Services
HIG
$38.6B
$98K ﹤0.01%
2,280
+82
+4% +$3.43K
AAXJ icon
1073
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$97K ﹤0.01%
1,609
– –
HIFS icon
1074
Hingham Institution for Saving
HIFS
$618M
$97K ﹤0.01%
+700
New +$92K
INFI
1075
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$97K ﹤0.01%
61,888
– –
41 42
43
44 45

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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.