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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 | |
|---|---|---|---|---|---|---|
1101
Eversource Energy
ES
$28.2B
| $86K | ﹤0.01% |
1,590
+16
| +1% | +$903 |
|
|
MFSF
1102
DELISTED
MutualFirst Financial Inc
MFSF
| $86K | ﹤0.01% |
+3,100
| New | +$86.5K |
|
|
STI
1103
DELISTED
SunTrust Banks, Inc.
STI
| $85K | ﹤0.01% |
1,950
-298
| -13% | -$12.8K |
|
1104
Ball Corp
BALL
$17B
| $84K | ﹤0.01% |
2,042
+162
| +9% | +$6.19K |
|
1105
Fidelity National Information Services
FIS
$21.5B
| $84K | ﹤0.01% |
1,093
+93
| +9% | +$7.27K |
|
1106
Exelon
EXC
$48.6B
| $83K | ﹤0.01% |
3,505
-4,214
| -55% | -$106K |
|
1107
British American Tobacco
BTI
$132B
| $82K | ﹤0.01% |
1,280
+900
| +237% | +$57.1K |
|
1108
Freeport-McMoran
FCX
$90B
| $82K | ﹤0.01% |
7,535
-1,661
| -18% | -$19.1K |
|
|
CS
1109
DELISTED
Credit Suisse Group
CS
| $82K | ﹤0.01% |
6,221
-4,545
| -42% | -$55K |
|
|
CIVI
1110
DELISTED
Civitas Solutions, Inc.
CIVI
| $82K | ﹤0.01% |
+4,500
| New | +$89.1K |
|
1111
Alaska Air
ALK
$5.15B
| $81K | ﹤0.01% |
1,232
-1,875
| -60% | -$123K |
|
1112
BCE
BCE
$19.9B
| $81K | ﹤0.01% |
1,759
+1,319
| +300% | +$62.5K |
|
1113
Invesco
IVZ
$13.3B
| $80K | ﹤0.01% |
2,558
| – | – |
|
1114
Stanley Black & Decker
SWK
$14.2B
| $78K | ﹤0.01% |
631
+66
| +12% | +$7.97K |
|
1115
Plains GP Holdings
PAGP
$5.23B
| $77K | ﹤0.01% |
2,230
+2,067
| +1,268% | +$62.3K |
|
1116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $77K | ﹤0.01% |
4,920
| – | – |
|
|
TGP
1117
DELISTED
Teekay LNG Partners L.P.
TGP
| $77K | ﹤0.01% |
5,070
+4,070
| +407% | +$51.1K |
|
|
NE
1118
DELISTED
Noble Corporation
NE
| $77K | ﹤0.01% |
12,200
-10,500
| -46% | -$70.6K |
|
|
HALL
1119
DELISTED
Hallmark Financial Services, Inc.
HALL
| $76K | ﹤0.01% |
+740
| New | +$79.1K |
|
|
DCP
1120
DELISTED
DCP Midstream, LP
DCP
| $75K | ﹤0.01% |
2,134
+1,095
| +105% | +$37.3K |
|
1121
Home Bancorp
HBCP
$552M
| $73K | ﹤0.01% |
+2,600
| New | +$73.7K |
|
1122
Seneca Foods Class A
SENEA
$1.13B
| $73K | ﹤0.01% |
+2,600
| New | +$87.5K |
|
1123
HCA Healthcare
HCA
$84.8B
| $72K | ﹤0.01% |
950
-2,705
| -74% | -$207K |
|
1124
Intuitive Surgical
ISRG
$121B
| $72K | ﹤0.01% |
900
| – | – |
|
1125
ResMed
RMD
$28.3B
| $71K | ﹤0.01% |
1,089
+289
| +36% | +$19.2K |
|
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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.