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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 | |
|---|---|---|---|---|---|---|
1476
Commerce Bancshares
CBSH
$8.5B
| $10K | ﹤0.01% |
332
-170,383
| -100% | -$5.08M |
|
1477
EPAM Systems
EPAM
$4.69B
| $10K | ﹤0.01% |
142
-4
| -3% | -$272 |
|
1478
Ericsson
ERIC
$30.7B
| $10K | ﹤0.01% |
1,388
-63,505
| -98% | -$461K |
|
1479
H&R Block
HRB
$5.18B
| $10K | ﹤0.01% |
414
| – | – |
|
1480
Heartland Express
HTLD
$1.11B
| $10K | ﹤0.01% |
+550
| New | +$10.3K |
|
1481
Lam Research
LRCX
$382B
| $10K | ﹤0.01% |
+1,040
| New | +$9.46K |
|
1482
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $10K | ﹤0.01% |
200
-953,900
| -100% | -$48.3M |
|
1483
Steris
STE
$20.9B
| $10K | ﹤0.01% |
142
-1,800
| -93% | -$127K |
|
1484
Vertex Pharmaceuticals
VRTX
$121B
| $10K | ﹤0.01% |
112
-289
| -72% | -$27.3K |
|
1485
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $10K | ﹤0.01% |
400
+300
| +300% | +$7.22K |
|
|
JBTM
1486
JBT Marel
JBTM
$7.14B
| $10K | ﹤0.01% |
141
| – | – |
|
|
ORAN
1487
DELISTED
Orange
ORAN
| $10K | ﹤0.01% |
+641
| New | +$9.88K |
|
|
AIV
1488
Aimco
AIV
$380M
| $9K | ﹤0.01% |
+1,449
| New | +$8.72K |
|
1489
Artisan Partners
APAM
$2.79B
| $9K | ﹤0.01% |
+316
| New | +$8.63K |
|
1490
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $9K | ﹤0.01% |
+1,590
| New | +$9.19K |
|
1491
Copa Holdings
CPA
$5.56B
| $9K | ﹤0.01% |
100
| – | – |
|
1492
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $9K | ﹤0.01% |
+300
| New | +$9.11K |
|
1493
Extra Space Storage
EXR
$31.2B
| $9K | ﹤0.01% |
+108
| New | +$9.12K |
|
1494
First Financial Bankshares
FFIN
$4.97B
| $9K | ﹤0.01% |
+478
| New | +$8.4K |
|
1495
Coca-Cola Femsa
KOF
$21.6B
| $9K | ﹤0.01% |
+124
| New | +$9.61K |
|
1496
Monro
MNRO
$525M
| $9K | ﹤0.01% |
139
-3
| -2% | -$182 |
|
1497
Sally Beauty Holdings
SBH
$1.4B
| $9K | ﹤0.01% |
+352
| New | +$9.86K |
|
1498
Shinhan Financial Group
SHG
$33.6B
| $9K | ﹤0.01% |
+248
| New | +$8.82K |
|
1499
Taylor Morrison
TMHC
| $9K | ﹤0.01% |
+510
| New | +$8.61K |
|
1500
WisdomTree
WT
$2.97B
| $9K | ﹤0.01% |
+895
| New | +$9.32K |
|
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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.