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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
VR
126
DELISTED
Validus Hold Ltd
VR
$44.8M 0.23%
898,908
+530,954
+144% +$26.4M
INGR icon
127
Ingredion
INGR
$6.38B
$43M 0.22%
322,878
-292,500
-48% -$39.1M
HBI
128
DELISTED
Hanesbrands
HBI
$42.7M 0.21%
+1,691,940
New +$44.6M
IEUR icon
129
iShares Core MSCI Europe ETF
IEUR
$8.66B
$41.9M 0.21%
1,012,535
– –
HSBC icon
130
HSBC
HSBC
$355B
$40.1M 0.2%
1,179,851
-1,803,220
-60% -$56.6M
NLY icon
131
Annaly Capital Management
NLY
$16.9B
$38M 0.19%
905,120
+903,519
+56,435% +$39.1M
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$37.8M 0.19%
207,036
+74,243
+56% +$13.6M
AGNC icon
133
AGNC Investment
AGNC
$12.3B
$37.8M 0.19%
1,934,082
+1,929,082
+38,582% +$37.8M
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$36.7M 0.18%
868,200
-108,050
-11% -$4.43M
XOP icon
135
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$33.1M 0.17%
215,266
– –
TSN icon
136
Tyson Foods
TSN
$20.2B
$32.6M 0.16%
436,827
+396,259
+977% +$29.1M
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$30B
$31.4M 0.16%
644,227
+498,600
+342% +$24M
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$31M 0.16%
1,220,000
– –
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28.7M 0.14%
631,138
-30,978
-5% -$1.38M
SAFM
140
DELISTED
Sanderson Farms Inc
SAFM
$28.6M 0.14%
296,388
+79,419
+37% +$7.28M
WCN
141
Waste Connections
WCN
$42.8B
$28.2M 0.14%
566,652
+208,723
+58% +$10.5M
OMC icon
142
Omnicom Group
OMC
$22.7B
$28.2M 0.14%
331,697
-133,767
-29% -$11.2M
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$27.4M 0.14%
1,732,500
-265,122
-13% -$4.12M
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.6M 0.13%
583,410
– –
DXJ icon
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$25.3M 0.13%
590,404
-1,802,672
-75% -$74.9M
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
$24.4M 0.12%
+559,165
New +$25.8M
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$654B
$23.8M 0.12%
214,056
+165,030
+337% +$18.3M
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.8M 0.12%
770,020
+52,070
+7% +$1.61M
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.5M 0.12%
624,686
+61,482
+11% +$2.29M
PCI
150
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$23.1M 0.12%
1,135,114
-128,836
-10% -$2.56M
4 5
6
7 8

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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.