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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 | |
|---|---|---|---|---|---|---|
1201
Avery Dennison
AVY
$12.3B
| $39K | ﹤0.01% |
500
| – | – |
|
1202
Telkom Indonesia
TLK
$14.2B
| $39K | ﹤0.01% |
+1,178
| New | +$37.6K |
|
1203
United Rentals
URI
$71.1B
| $39K | ﹤0.01% |
500
-8,052
| -94% | -$617K |
|
|
ALXN
1204
DELISTED
Alexion Pharmaceuticals
ALXN
| $39K | ﹤0.01% |
317
-417
| -57% | -$53.7K |
|
|
ANH
1205
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $39K | ﹤0.01% |
8,000
| – | – |
|
1206
General Dynamics
GD
$105B
| $38K | ﹤0.01% |
248
-210
| -46% | -$31.3K |
|
1207
Leggett & Platt
LEG
$1.52B
| $38K | ﹤0.01% |
842
| – | – |
|
1208
Welltower
WELL
$178B
| $38K | ﹤0.01% |
+508
| New | +$38.9K |
|
1209
Akamai
AKAM
$16.8B
| $37K | ﹤0.01% |
692
-3,589
| -84% | -$192K |
|
1210
NVIDIA
NVDA
$5.01T
| $37K | ﹤0.01% |
21,200
+10,280
| +94% | +$15.2K |
|
1211
Westlake Corp
WLK
$9.46B
| $37K | ﹤0.01% |
700
| – | – |
|
|
IMPV
1212
DELISTED
Imperva, Inc.
IMPV
| $37K | ﹤0.01% |
691
| – | – |
|
1213
Global Industrial
GIC
$1.34B
| $36K | ﹤0.01% |
+4,600
| New | +$38.7K |
|
1214
W.R. Berkley
WRB
$28B
| $36K | ﹤0.01% |
+2,126
| New | +$36.8K |
|
|
AM
1215
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $36K | ﹤0.01% |
1,363
| – | – |
|
1216
Cognex
CGNX
$10.3B
| $35K | ﹤0.01% |
+1,308
| New | +$31.4K |
|
1217
Canadian National Railway
CNI
$78.3B
| $35K | ﹤0.01% |
540
-30
| -5% | -$1.89K |
|
1218
Qorvo
QRVO
$7.63B
| $35K | ﹤0.01% |
628
| – | – |
|
1219
UBS Group
UBS
$170B
| $35K | ﹤0.01% |
+2,556
| New | +$34.8K |
|
1220
WEC Energy
WEC
$37.7B
| $35K | ﹤0.01% |
590
-80,718
| -99% | -$5.04M |
|
|
KND
1221
DELISTED
Kindred Healthcare
KND
| $35K | ﹤0.01% |
3,480
| – | – |
|
|
EQY
1222
DELISTED
Equity One
EQY
| $35K | ﹤0.01% |
1,130
+230
| +26% | +$7.26K |
|
1223
Jacobs Solutions
J
$15.9B
| $34K | ﹤0.01% |
783
-2,805
| -78% | -$122K |
|
1224
Knowles
KN
$3.22B
| $34K | ﹤0.01% |
2,400
| – | – |
|
|
DISCK
1225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34K | ﹤0.01% |
+1,280
| New | +$31.7K |
|
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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.