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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
ANSS
101
DELISTED
Ansys
ANSS
$73.8M 0.37%
796,809
+3,579
+0.5% +$334K
SJM icon
102
J.M. Smucker
SJM
$12.6B
$73.6M 0.37%
543,027
-80,510
-13% -$11.8M
GAP
103
The Gap Inc
GAP
$6.84B
$72.9M 0.37%
3,279,550
-653,697
-17% -$15.8M
IEX icon
104
IDEX
IEX
$16.5B
$72M 0.36%
769,533
+56,573
+8% +$5.11M
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
$70.9M 0.36%
+1,543,875
New +$73M
LYB icon
106
LyondellBasell Industries
LYB
$19.5B
$68.6M 0.35%
850,458
+841,788
+9,709% +$65.1M
IBM icon
107
IBM
IBM
$202B
$68M 0.34%
447,538
-56,851
-11% -$8.63M
CHKP icon
108
Check Point Software Technologies
CHKP
$13.3B
$67.9M 0.34%
874,517
+879
+0.1% +$68.2K
DRI icon
109
Darden Restaurants
DRI
$22.5B
$66.9M 0.34%
1,090,759
+175,504
+19% +$10.9M
AIG icon
110
American International
AIG
$41.9B
$66.1M 0.33%
1,114,454
+134
+0% +$7.66K
WMT icon
111
Walmart Inc
WMT
$871B
$65.5M 0.33%
2,725,512
-220,587
-7% -$5.35M
VB icon
112
Vanguard Small-Cap ETF
VB
$79.5B
$63.6M 0.32%
520,678
-270
-0.1% -$32.7K
SNP
113
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$63.5M 0.32%
860,294
-3,157
-0.4% -$227K
CLB icon
114
Core Laboratories
CLB
$538M
$62.5M 0.31%
556,602
-549,308
-50% -$63.3M
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$60.9M 0.31%
1,029,977
+592,397
+135% +$34.3M
WM icon
116
Waste Management
WM
$95.9B
$59.7M 0.3%
936,814
+95,929
+11% +$6.27M
CLX icon
117
Clorox
CLX
$11.6B
$59.5M 0.3%
475,061
+69,141
+17% +$9.06M
SCHF icon
118
Schwab International Equity ETF
SCHF
$65.6B
$58.7M 0.3%
4,079,414
+198,752
+5% +$2.8M
MCD icon
119
McDonald's
MCD
$188B
$58.4M 0.29%
505,898
-94,875
-16% -$11.2M
BAX icon
120
Baxter International
BAX
$11.6B
$56.7M 0.28%
1,190,250
+422
+0% +$19.9K
TJX icon
121
TJX Companies
TJX
$170B
$56.6M 0.28%
1,514,052
-342,388
-18% -$13.4M
MDT icon
122
Medtronic
MDT
$107B
$50.9M 0.26%
589,171
-491,096
-45% -$42.8M
SYF icon
123
Synchrony
SYF
$23.7B
$47.4M 0.24%
1,694,432
+10,651
+0.6% +$293K
XOM icon
124
ExxonMobil
XOM
$651B
$47.4M 0.24%
542,930
-99,852
-16% -$8.86M
RSG icon
125
Republic Services
RSG
$66.7B
$45.7M 0.23%
906,072
+257,685
+40% +$13.2M
3 4
5
6 7

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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.