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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 | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$450B
| $5.39M | 0.03% |
189,192
+70,019
| +59% | +$1.8M |
|
252
Sonoco
SON
$5.76B
| $5.38M | 0.03% |
110,717
-28,653
| -21% | -$1.22M |
|
253
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $5.35M | 0.03% |
314,754
+14,754
| +5% | +$238K |
|
|
FLG.PRU
254
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $5.3M | 0.03% |
104,500
| – | – |
|
|
GOV
255
DELISTED
Government Properties Income Trust
GOV
| $5.27M | 0.03% |
295,066
-23,451
| -7% | -$347K |
|
|
FSD
256
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.19M | 0.03% |
355,000
-90,000
| -20% | -$1.25M |
|
257
Grupo Cibest SA
CIB
$20.4B
| $5.12M | 0.03% |
149,700
+53,000
| +55% | +$1.58M |
|
|
BWG
258
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $5M | 0.03% |
405,024
-75,000
| -16% | -$849K |
|
259
AT&T
T
$165B
| $4.99M | 0.03% |
168,717
+15,835
| +10% | +$439K |
|
260
Eli Lilly
LLY
$1.07T
| $4.97M | 0.03% |
69,078
+4,159
| +6% | +$315K |
|
261
Myriad Genetics
MYGN
$530M
| $4.96M | 0.03% |
+132,645
| New | +$5M |
|
262
Dollar Tree
DLTR
$23.1B
| $4.96M | 0.03% |
60,195
-89,391
| -60% | -$7.05M |
|
|
PPL
263
PPL Corp
PPL
$27.3B
| $4.96M | 0.03% |
130,221
-33,764
| -21% | -$1.2M |
|
|
WR
264
DELISTED
Westar Energy Inc
WR
| $4.95M | 0.03% |
+99,850
| New | +$4.45M |
|
265
Xcel Energy
XEL
$51B
| $4.95M | 0.03% |
118,259
+115,749
| +4,612% | +$4.51M |
|
266
WEC Energy
WEC
$37.7B
| $4.91M | 0.03% |
81,697
+70,849
| +653% | +$3.97M |
|
267
Pinnacle West Capital
PNW
$12.9B
| $4.9M | 0.03% |
65,275
+65,105
| +38,297% | +$4.45M |
|
|
AWF
268
AllianceBernstein Global High Income Fund
AWF
$867M
| $4.9M | 0.03% |
420,000
-80,000
| -16% | -$879K |
|
269
Church & Dwight Co
CHD
$23.1B
| $4.89M | 0.03% |
106,182
-16,252
| -13% | -$710K |
|
270
Crane NXT
CXT
$3.04B
| $4.89M | 0.03% |
+261,442
| New | +$4.46M |
|
271
Franklin Resources
BEN
$16.9B
| $4.84M | 0.03% |
123,838
+55,546
| +81% | +$1.97M |
|
272
DTE Energy
DTE
$31.1B
| $4.83M | 0.03% |
62,656
+61,316
| +4,576% | +$4.43M |
|
273
AbbVie
ABBV
$458B
| $4.8M | 0.03% |
84,030
+26,034
| +45% | +$1.45M |
|
274
Fomento Económico Mexicano
FMX
$43.3B
| $4.8M | 0.03% |
49,800
+15,200
| +44% | +$1.39M |
|
275
Commerce Bancshares
CBSH
$8.5B
| $4.71M | 0.03% |
+170,715
| New | +$4.42M |
|
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.