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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
RNR icon
151
RenaissanceRe
RNR
$13.7B
$22.2M 0.11%
184,394
-34,606
-16% -$4.08M
EWG icon
152
iShares MSCI Germany ETF
EWG
$1.5B
$22.1M 0.11%
840,000
+837,500
+33,500% +$21.5M
CAKE icon
153
Cheesecake Factory
CAKE
$4.21B
$22M 0.11%
439,741
+439,621
+366,351% +$22.4M
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$21.9M 0.11%
234,465
+4,850
+2% +$449K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$21.9M 0.11%
351,080
– –
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$37.1B
$21.8M 0.11%
196,554
-195,892
-50% -$21.5M
FCN icon
157
FTI Consulting
FCN
$4.82B
$21.6M 0.11%
484,851
+484,677
+278,550% +$20.9M
EPP icon
158
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$20.6M 0.1%
486,200
– –
VTA
159
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$20.5M 0.1%
1,741,293
-28,700
-2% -$329K
PG icon
160
Procter & Gamble
PG
$343B
$20.5M 0.1%
228,125
+108,661
+91% +$9.44M
GE icon
161
GE Aerospace
GE
$367B
$19.6M 0.1%
137,948
-5,048
-4% -$753K
PDI icon
162
PIMCO Dynamic Income Fund
PDI
$7.4B
$18.8M 0.09%
659,394
-77,147
-10% -$2.19M
NI icon
163
NiSource
NI
$22.4B
$18.6M 0.09%
771,999
-468,798
-38% -$11.7M
DOX icon
164
Amdocs
DOX
$5.53B
$18.5M 0.09%
319,343
+344
+0.1% +$20.3K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.3M 0.09%
226,835
-1,151
-0.5% -$93.1K
PNRA
166
DELISTED
Panera Bread Co
PNRA
$18.3M 0.09%
93,981
-110,288
-54% -$23.3M
CBRL icon
167
Cracker Barrel
CBRL
$1.2B
$18M 0.09%
+136,036
New +$20.9M
BIT icon
168
BlackRock Multi-Sector Income Trust
BIT
$696M
$17.8M 0.09%
1,041,497
+10,000
+1% +$170K
ACWV icon
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$17.5M 0.09%
229,839
+68,224
+42% +$5.25M
BGB
170
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$17.3M 0.09%
1,157,931
+114,215
+11% +$1.69M
LDP icon
171
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$17.1M 0.09%
681,685
+20,000
+3% +$502K
DSL
172
DoubleLine Income Solutions Fund
DSL
$1.21B
$16.5M 0.08%
862,304
-38,533
-4% -$733K
FLIR
173
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.1M 0.08%
+511,123
New +$16.1M
VVR icon
174
Invesco Senior Income Trust
VVR
$456M
$15.9M 0.08%
3,678,239
+170,000
+5% +$732K
SYKE
175
DELISTED
SYKES Enterprises Inc
SYKE
$15.9M 0.08%
+564,589
New +$16.8M
5 6
7
8 9

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
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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.