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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
AMT icon
1151
American Tower
AMT
$77.7B
$57K ﹤0.01%
502
-5,288
-91% -$605K
CBU icon
1152
Community Bank
CBU
$3.53B
$57K ﹤0.01%
1,180
-225
-16% -$10.2K
WBD icon
1153
Warner Bros
WBD
$64.6B
$57K ﹤0.01%
2,107
-3,474,769
-100% -$89.1M
XEL icon
1154
Xcel Energy
XEL
$51B
$57K ﹤0.01%
1,391
-114,358
-99% -$4.89M
ODFL icon
1155
Old Dominion Freight Line
ODFL
$48.5B
$56K ﹤0.01%
2,445
-219
-8% -$4.95K
CA
1156
DELISTED
CA, Inc.
CA
$56K ﹤0.01%
1,696
+891
+111% +$30K
FE icon
1157
FirstEnergy
FE
$28.9B
$54K ﹤0.01%
1,624
– –
PSMT icon
1158
Pricesmart
PSMT
$5.75B
$54K ﹤0.01%
643
+88
+16% +$7.25K
OPK icon
1159
Opko Health
OPK
$921M
$53K ﹤0.01%
5,000
– –
WFT
1160
DELISTED
Weatherford International plc
WFT
$53K ﹤0.01%
9,516
-11,473
-55% -$65.2K
TFCF
1161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$53K ﹤0.01%
2,116
-2,537
-55% -$66.1K
EFX icon
1162
Equifax
EFX
$20.3B
$51K ﹤0.01%
378
+228
+152% +$30.2K
HII icon
1163
Huntington Ingalls Industries
HII
$11.3B
$51K ﹤0.01%
333
– –
UNIT
1164
Uniti Group
UNIT
$2.63B
$51K ﹤0.01%
1,621
– –
DNY
1165
DELISTED
DONNELLEY R R & SONS CO
DNY
$51K ﹤0.01%
3,240
– –
AGG icon
1166
iShares Core US Aggregate Bond ETF
AGG
$138B
$50K ﹤0.01%
446
-135
-23% -$15.2K
ATO icon
1167
Atmos Energy
ATO
$29.9B
$50K ﹤0.01%
668
-1,433
-68% -$110K
IHF icon
1168
iShares US Healthcare Providers ETF
IHF
$1.18B
$50K ﹤0.01%
2,000
– –
WPS
1169
DELISTED
iShares International Developed Property ETF
WPS
$50K ﹤0.01%
1,325
– –
ECYT
1170
DELISTED
Endocyte, Inc. Common Stock
ECYT
$49K ﹤0.01%
15,850
– –
FLEX icon
1171
Flex
FLEX
$43.4B
$48K ﹤0.01%
4,645
– –
HCSG icon
1172
Healthcare Services Group
HCSG
$1.56B
$48K ﹤0.01%
1,223
+1,098
+878% +$43K
NFG icon
1173
National Fuel Gas
NFG
$7.84B
$48K ﹤0.01%
896
+146
+19% +$8.25K
PHYS icon
1174
Sprott Physical Gold
PHYS
$14.6B
$48K ﹤0.01%
4,410
– –
SKM icon
1175
SK Telecom
SKM
$13.7B
$48K ﹤0.01%
1,290
+461
+56% +$16.7K
45 46
47
48 49

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.