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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 | |
|---|---|---|---|---|---|---|
1176
Ameriprise Financial
AMP
$46.8B
| $47K | ﹤0.01% |
473
-1,367
| -74% | -$132K |
|
1177
Salesforce
CRM
$134B
| $47K | ﹤0.01% |
655
-93
| -12% | -$7.25K |
|
|
FISV
1178
Fiserv Inc
FISV
$27.2B
| $47K | ﹤0.01% |
940
| – | – |
|
1179
Gentex
GNTX
$4.88B
| $47K | ﹤0.01% |
2,646
+498
| +23% | +$8.61K |
|
1180
Genuine Parts
GPC
$17.1B
| $47K | ﹤0.01% |
464
+134
| +41% | +$13.6K |
|
|
ENLK
1181
DELISTED
EnLink Midstream Partners, LP
ENLK
| $47K | ﹤0.01% |
2,650
| – | – |
|
|
WPX
1182
DELISTED
WPX Energy, Inc.
WPX
| $46K | ﹤0.01% |
3,500
| – | – |
|
1183
Eastman Chemical
EMN
$7.8B
| $45K | ﹤0.01% |
663
+63
| +11% | +$4.23K |
|
1184
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $45K | ﹤0.01% |
300
-23
| -7% | -$3.35K |
|
1185
NetApp
NTAP
$32.9B
| $45K | ﹤0.01% |
1,263
| – | – |
|
1186
Xerox
XRX
$337M
| $45K | ﹤0.01% |
1,656
-1,398
| -46% | -$36.1K |
|
|
CTXS
1187
DELISTED
Citrix Systems Inc
CTXS
| $45K | ﹤0.01% |
661
-6,042
| -90% | -$411K |
|
1188
AvalonBay Communities
AVB
$27.1B
| $44K | ﹤0.01% |
248
+94
| +61% | +$16.9K |
|
|
PWOD
1189
DELISTED
Penns Woods Bancorp
PWOD
| $44K | ﹤0.01% |
+1,500
| New | +$43.1K |
|
1190
Union Bankshares
UNB
$114M
| $44K | ﹤0.01% |
+1,300
| New | +$45K |
|
1191
Hexcel
HXL
$8.32B
| $43K | ﹤0.01% |
980
-50
| -5% | -$2.19K |
|
1192
EOG Resources
EOG
$78B
| $42K | ﹤0.01% |
435
-15,554
| -97% | -$1.37M |
|
|
DBVT
1193
DBV Technologies
DBVT
$807M
| $41K | ﹤0.01% |
113
| – | – |
|
1194
PRA Group
PRAA
$648M
| $41K | ﹤0.01% |
1,189
+758
| +176% | +$22.3K |
|
|
SNCR
1195
DELISTED
Synchronoss Technologies
SNCR
| $41K | ﹤0.01% |
110
+85
| +340% | +$30.1K |
|
|
PSXP
1196
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $41K | ﹤0.01% |
848
| – | – |
|
1197
Cenovus Energy
CVE
$54.6B
| $40K | ﹤0.01% |
2,768
| – | – |
|
1198
Parker-Hannifin
PH
$125B
| $40K | ﹤0.01% |
318
+6
| +2% | +$715 |
|
|
SA
1199
Seabridge Gold
SA
$2.8B
| $40K | ﹤0.01% |
3,600
| – | – |
|
1200
Smith & Nephew
SNN
$12.9B
| $40K | ﹤0.01% |
1,222
+565
| +86% | +$18.9K |
|
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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.