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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
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.8M 0.08%
158,466
-576,502
-78% -$56.1M
CEO
177
DELISTED
CNOOC Limited
CEO
$15.5M 0.08%
122,619
+257
+0.2% +$31.5K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.5M 0.08%
177,140
+28,129
+19% +$2.42M
PGX icon
179
Invesco Preferred ETF
PGX
$3.84B
$15.1M 0.08%
1,000,000
+984,000
+6,150% +$15M
VUG icon
180
Vanguard Growth ETF
VUG
$216B
$15M 0.08%
801,840
+255,840
+47% +$4.76M
CHL
181
DELISTED
China Mobile Limited
CHL
$14.8M 0.07%
240,103
+412
+0.2% +$25.3K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.8M 0.07%
373,920
+241,143
+182% +$9.62M
AWH
183
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14.6M 0.07%
362,391
-95,926
-21% -$3.79M
GHY
184
PGIM Global High Yield Fund
GHY
$478M
$14.6M 0.07%
966,301
+78,835
+9% +$1.2M
MORN icon
185
Morningstar
MORN
$6.56B
$13.9M 0.07%
+175,852
New +$14.5M
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.6M 0.07%
189,155
+2,595
+1% +$189K
JKHY icon
187
Jack Henry & Associates
JKHY
$10.7B
$13.3M 0.07%
155,906
+494
+0.3% +$43.3K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$122B
$13.3M 0.07%
509,960
+5,380
+1% +$140K
JPS
189
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13.2M 0.07%
1,376,864
-52,515
-4% -$501K
TV icon
190
Televisa
TV
$1.45B
$13.1M 0.07%
509,300
+3,648
+0.7% +$96.3K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13M 0.07%
46,128
-172
-0.4% -$48.5K
BIG
192
DELISTED
Big Lots, Inc.
BIG
$12.8M 0.06%
267,792
+39,478
+17% +$2.02M
BRW
193
Saba Capital Income & Opportunities Fund
BRW
$336M
$12.7M 0.06%
1,201,310
+85,957
+8% +$896K
DFE icon
194
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$12.6M 0.06%
228,500
-101,500
-31% -$5.47M
ITUB icon
195
Itaú Unibanco
ITUB
$91.3B
$12.2M 0.06%
2,539,064
– –
CAH icon
196
Cardinal Health
CAH
$53.4B
$12.2M 0.06%
156,380
-526,934
-77% -$42.6M
MO icon
197
Altria Group
MO
$122B
$12.1M 0.06%
191,930
-10,077
-5% -$670K
ISD
198
PGIM High Yield Bond Fund
ISD
$414M
$12M 0.06%
751,140
+82,224
+12% +$1.31M
HWC icon
199
Hancock Whitney
HWC
$6.13B
$12M 0.06%
+370,092
New +$11.2M
TCOM icon
200
Trip.com Group
TCOM
$27.5B
$11.8M 0.06%
254,006
+206
+0.1% +$9.17K
6 7
8
9 10

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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.