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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
+508.5%
AUM
$17.7B
AUM Growth
-$241M
(-1.3%)
Cap. Flow
-$769M
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 | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$89.9B
| $6.62M | 0.04% |
57,360
+1,180
| +2% | +$121K |
|
227
Green Plains
GPRE
$1.19B
| $6.61M | 0.04% |
+414,200
| New | +$6.66M |
|
228
HP
HPQ
$23.5B
| $6.59M | 0.04% |
535,006
+496,433
| +1,287% | +$5.31M |
|
|
DD
229
DELISTED
Du Pont De Nemours E I
DD
| $6.56M | 0.04% |
103,615
+8,630
| +9% | +$517K |
|
230
NOV
NOV
$7.45B
| $6.55M | 0.04% |
210,710
+207,409
| +6,283% | +$6.34M |
|
|
CBD
231
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.51M | 0.04% |
468,200
+165,600
| +55% | +$1.8M |
|
232
Paychex
PAYX
$40.4B
| $6.46M | 0.04% |
119,573
+80,517
| +206% | +$4.06M |
|
|
Y
233
DELISTED
Alleghany Corp
Y
| $6.45M | 0.04% |
13,003
+12,428
| +2,161% | +$5.88M |
|
234
American Electric Power
AEP
$73.7B
| $6.43M | 0.04% |
96,865
+72,319
| +295% | +$4.47M |
|
235
Consolidated Edison
ED
$41.6B
| $6.28M | 0.04% |
81,968
+9,236
| +13% | +$656K |
|
236
Caterpillar
CAT
$409B
| $6.15M | 0.03% |
80,341
+67,018
| +503% | +$4.49M |
|
|
JOBS
237
DELISTED
51job Inc
JOBS
| $6.02M | 0.03% |
194,090
+35,890
| +23% | +$1.03M |
|
238
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.02M | 0.03% |
135,338
-8,462
| -6% | -$338K |
|
239
iShares MSCI ACWI ETF
ACWI
$32.6B
| $6.02M | 0.03% |
107,360
-106,525
| -50% | -$5.65M |
|
240
Dover
DOV
$27.2B
| $5.92M | 0.03% |
113,958
-9,192
| -7% | -$446K |
|
|
PFN
241
PIMCO Income Strategy Fund II
PFN
$695M
| $5.91M | 0.03% |
675,000
+200,000
| +42% | +$1.68M |
|
|
CVC
242
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.9M | 0.03% |
178,812
+178,644
| +106,336% | +$5.76M |
|
243
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
| $5.85M | 0.03% |
100,861
-134,000
| -57% | -$7.44M |
|
|
AIF
244
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $5.81M | 0.03% |
426,882
| – | – |
|
245
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.59M | 0.03% |
220,000
| – | – |
|
246
Travelers Companies
TRV
$80.8B
| $5.58M | 0.03% |
47,835
+38,260
| +400% | +$4.18M |
|
247
Banco Santander Chile
BSAC
$15.8B
| $5.58M | 0.03% |
288,200
+101,800
| +55% | +$1.8M |
|
248
Danaher
DHR
$135B
| $5.58M | 0.03% |
87,477
-19,108
| -18% | -$1.14M |
|
249
Vanguard Mid-Cap ETF
VO
$106B
| $5.49M | 0.03% |
181,200
-1,450,340
| -89% | -$41M |
|
250
BlackRock Income Trust
BKT
$330M
| $5.47M | 0.03% |
275,000
| – | – |
|
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 $769M 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.