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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
AAPL icon
1
Apple
AAPL
$4.72T
$522M 2.62%
18,452,196
+5,400
+0% +$143K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$487M 2.45%
12,531,960
+588,840
+5% +$22.4M
PEP icon
3
PepsiCo
PEP
$184B
$333M 1.67%
3,059,088
-215,032
-7% -$23.2M
AMZN icon
4
Amazon
AMZN
$2.51T
$299M 1.51%
7,147,760
+5,649,320
+377% +$216M
HUBB icon
5
Hubbell
HUBB
$25.8B
$297M 1.49%
2,753,578
-594,102
-18% -$63.1M
CMCSA icon
6
Comcast
CMCSA
$78.3B
$283M 1.42%
8,531,634
+36,392
+0.4% +$1.21M
TXN icon
7
Texas Instruments
TXN
$260B
$277M 1.39%
3,946,850
-27,320
-0.7% -$1.86M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.7B
$257M 1.29%
5,124,500
-237,500
-4% -$11.6M
RTN
9
DELISTED
Raytheon Company
RTN
$251M 1.26%
1,846,857
+9,153
+0.5% +$1.27M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$239M 1.2%
1,652,030
+365,493
+28% +$53.5M
MA icon
11
Mastercard
MA
$469B
$238M 1.2%
2,335,362
+202,418
+9% +$19.4M
KHC icon
12
Kraft Heinz
KHC
$30.1B
$227M 1.14%
2,540,085
+139
+0% +$12.3K
USB icon
13
US Bancorp
USB
$98.7B
$227M 1.14%
5,283,420
+1,200,160
+29% +$51M
ADP icon
14
Automatic Data Processing
ADP
$97.1B
$216M 1.09%
2,454,618
+724
+0% +$65.6K
WFC icon
15
Wells Fargo
WFC
$261B
$214M 1.08%
4,841,285
+1,293,796
+36% +$61.9M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$207M 1.04%
1,301,998
+44,744
+4% +$6.89M
DFS
17
DELISTED
Discover Financial Services
DFS
$206M 1.04%
3,642,388
+40,827
+1% +$2.34M
MKL icon
18
Markel Group
MKL
$24.5B
$200M 1%
214,914
+131
+0.1% +$122K
HPE icon
19
Hewlett Packard
HPE
$63.1B
$199M 1%
15,042,955
+111,476
+0.7% +$1.38M
COP icon
20
ConocoPhillips
COP
$146B
$194M 0.97%
4,458,325
+1,405,495
+46% +$58.4M
BDX icon
21
Becton Dickinson
BDX
$42.1B
$189M 0.95%
1,076,201
+70,575
+7% +$12.1M
LMT icon
22
Lockheed Martin
LMT
$131B
$185M 0.93%
773,277
-234,705
-23% -$58.7M
VZ icon
23
Verizon
VZ
$183B
$185M 0.93%
3,556,851
+935,772
+36% +$50.2M
CVS icon
24
CVS Health
CVS
$136B
$184M 0.93%
2,071,161
+10,396
+0.5% +$981K
COST icon
25
Costco
COST
$411B
$184M 0.93%
1,207,348
+70,126
+6% +$11.3M
1
2 3 4 5

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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.