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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
ARE icon
1426
Alexandria Real Estate Equities
ARE
$8.88B
$13K ﹤0.01%
117
+69
+144% +$7.52K
ASX icon
1427
ASE Group
ASX
$80.8B
$13K ﹤0.01%
+2,253
New +$13.3K
CMI icon
1428
Cummins
CMI
$91.7B
$13K ﹤0.01%
100
-2,088
-95% -$253K
EBS icon
1429
Emergent Biosolutions
EBS
$375M
$13K ﹤0.01%
+412
New +$12K
EQT icon
1430
EQT Corp
EQT
$33.2B
$13K ﹤0.01%
329
+109
+50% +$4.31K
GHC icon
1431
Graham Holdings Company
GHC
$4.97B
$13K ﹤0.01%
28
-60
-68% -$30.1K
IPG
1432
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
573
+33
+6% +$759
LOPE icon
1433
Grand Canyon Education
LOPE
$3.71B
$13K ﹤0.01%
319
– –
MCO icon
1434
Moody's
MCO
$81.7B
$13K ﹤0.01%
120
-256
-68% -$26.9K
RMAX icon
1435
RE/MAX Holdings
RMAX
$200M
$13K ﹤0.01%
+300
New +$12.7K
RPM icon
1436
RPM International
RPM
$13.7B
$13K ﹤0.01%
234
– –
TXT icon
1437
Textron
TXT
$16.6B
$13K ﹤0.01%
320
+80
+33% +$3.15K
WOLF icon
1438
Wolfspeed
WOLF
$1.2B
$13K ﹤0.01%
500
-887
-64% -$22.9K
XLI icon
1439
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13K ﹤0.01%
+225
New +$13.1K
MJN
1440
DELISTED
Mead Johnson Nutrition Company
MJN
$13K ﹤0.01%
159
– –
AER icon
1441
AerCap
AER
$23.9B
$12K ﹤0.01%
319
-16,951
-98% -$639K
BEN icon
1442
Franklin Resources
BEN
$16.9B
$12K ﹤0.01%
342
-123,083
-100% -$4.35M
BURL icon
1443
Burlington
BURL
$22B
$12K ﹤0.01%
148
-3
-2% -$232
CRMT icon
1444
America's Car Mart
CRMT
$25.3M
$12K ﹤0.01%
+320
New +$11.3K
CX icon
1445
Cemex
CX
$17.4B
$12K ﹤0.01%
+1,522
New +$11.2K
EQNR icon
1446
Equinor
EQNR
$95.9B
$12K ﹤0.01%
+700
New +$11.4K
GEN icon
1447
Gen Digital
GEN
$15.6B
$12K ﹤0.01%
480
-350
-42% -$7.96K
HAIN icon
1448
Hain Celestial
HAIN
$47.8M
$12K ﹤0.01%
336
+37
+12% +$1.62K
INFY icon
1449
Infosys
INFY
$45B
$12K ﹤0.01%
+1,488
New +$12.3K
PHG icon
1450
Philips
PHG
$25.4B
$12K ﹤0.01%
538
-4,423
-89% -$90.6K
56 57
58
59 60

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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.