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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
+2.61%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+509.85%
AUM
$17.7B
AUM Growth
-$241M
(-1.3%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,837
New
252
Increased
416
Reduced
505
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$387M |
| 2 |
Comcast
CMCSA
|
+$235M |
| 3 |
Costco
COST
|
+$109M |
| 4 |
Lowe's Companies
LOW
|
+$107M |
| 5 |
Dentsply Sirona
XRAY
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$462M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$220M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$185M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$130M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$89.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
BioMarin Pharmaceuticals
BMRN
$12.4B
| $70K | ﹤0.01% |
839
+610
| +266% | +$49.6K |
|
|
AGR
802
DELISTED
Avangrid, Inc.
AGR
| $70K | ﹤0.01% |
1,750
| – | – |
|
803
ACI Worldwide
ACIW
$5.42B
| $69K | ﹤0.01% |
3,330
+3,120
| +1,486% | +$58.7K |
|
804
DigitalBridge
DBRG
$2.95B
| $69K | ﹤0.01% |
1,529
-221
| -13% | -$9.76K |
|
805
Genuine Parts
GPC
$18.7B
| $69K | ﹤0.01% |
699
-810
| -54% | -$71.8K |
|
806
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $69K | ﹤0.01% |
614
| – | – |
|
807
Hasbro
HAS
$13.2B
| $69K | ﹤0.01% |
853
+423
| +98% | +$31.5K |
|
|
CADE
808
DELISTED
Cadence Bank
CADE
| $68K | ﹤0.01% |
3,214
+3,029
| +1,637% | +$62.9K |
|
809
Chemours
CC
$2.37B
| $68K | ﹤0.01% |
9,847
+2,166
| +28% | +$10.9K |
|
810
Neogen
NEOG
$2.5B
| $68K | ﹤0.01% |
3,600
| – | – |
|
811
Ball Corp
BALL
$16.8B
| $67K | ﹤0.01% |
1,880
-240
| -11% | -$8.18K |
|
812
Ionis Pharmaceuticals
IONS
$9.4B
| $66K | ﹤0.01% |
1,636
+579
| +55% | +$23.5K |
|
813
iShares US Aerospace & Defense ETF
ITA
$15B
| $66K | ﹤0.01% |
+1,118
| New | +$62.4K |
|
814
Parker-Hannifin
PH
$135B
| $66K | ﹤0.01% |
591
-112
| -16% | -$11.3K |
|
815
Annaly Capital Management
NLY
$17.4B
| $65K | ﹤0.01% |
1,601
+276
| +21% | +$10.8K |
|
816
Northwest Natural Holdings
NWN
$2.12B
| $65K | ﹤0.01% |
1,200
| – | – |
|
817
Bank OZK
OZK
$5.61B
| $65K | ﹤0.01% |
+1,543
| New | +$65K |
|
818
Toyota
TM
$225B
| $65K | ﹤0.01% |
611
-177
| -22% | -$19.5K |
|
|
FEIC
819
DELISTED
FEI COMPANY
FEIC
| $65K | ﹤0.01% |
730
+430
| +143% | +$33.3K |
|
820
Opko Health
OPK
$1.02B
| $64K | ﹤0.01% |
6,120
+1,120
| +22% | +$10.2K |
|
821
Perrigo
PRGO
$1.78B
| $64K | ﹤0.01% |
500
+459
| +1,120% | +$62.8K |
|
822
Iron Mountain
IRM
$36.1B
| $63K | ﹤0.01% |
1,864
-280
| -13% | -$8.04K |
|
823
MGE Energy Inc
MGEE
$3.08B
| $63K | ﹤0.01% |
+1,203
| New | +$59.2K |
|
824
Pebblebrook Hotel Trust
PEB
$2.05B
| $63K | ﹤0.01% |
+2,177
| New | +$56.4K |
|
|
CAM
825
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $63K | ﹤0.01% |
944
-295
| -24% | -$19K |
|
Similar funds
Bessemer Group's Q1 2016 Portfolio in Review
As of Q1 2016, Bessemer Group held 1,837 positions worth $17.7B, down 1.3% from $18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Bessemer Group withdrew a net $768M in Q1 2016, closing 339 positions and reducing 505 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bessemer Group opened a new position in Alphabet (Google) Class C worth $402M.
- Bessemer Group's largest Q1 2016 buy was Alphabet (Google) Class C: 10,803,620 shares worth $402M.
- Bessemer Group added most to Comcast in Q1 2016, an estimated $235M increase.
- Bessemer Group's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $462M.
- Bessemer Group fully exited Tupperware Brands Corporation in Q1 2016, selling an estimated $31.5M.
- Bessemer Group's ten largest holdings make up 19% of its $17.7B portfolio in Q1 2016.
- Bessemer Group opened 252 new positions and closed 339 in Q1 2016.
- Bessemer Group's portfolio value fell 1.3% quarter-over-quarter to $17.7B.
Based on Bessemer Group's 13F filing for Q1 2016, filed 11 May 2016.