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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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy
NEE
$187B
| $4.71M | 0.03% |
159,052
+46,608
| +41% | +$1.31M |
|
277
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $4.69M | 0.03% |
208,664
-8,880
| -4% | -$200K |
|
278
Hershey
HSY
$35.4B
| $4.68M | 0.03% |
50,853
-8,443
| -14% | -$753K |
|
279
AptarGroup
ATR
$8.45B
| $4.68M | 0.03% |
59,704
-19,228
| -24% | -$1.41M |
|
280
Portland General Electric
POR
$6.02B
| $4.58M | 0.03% |
+115,960
| New | +$4.44M |
|
281
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.55M | 0.03% |
115,345
+485
| +0.4% | +$18.1K |
|
282
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.48M | 0.03% |
21
| – | – |
|
283
SM Energy
SM
$7.96B
| $4.46M | 0.03% |
237,878
| – | – |
|
284
Meta Platforms (Facebook)
META
$1.51T
| $4.36M | 0.02% |
38,187
+2,379
| +7% | +$251K |
|
285
BP
BP
$113B
| $4.28M | 0.02% |
168,584
+132,187
| +363% | +$3.33M |
|
286
American Financial Group
AFG
$11.9B
| $4.28M | 0.02% |
60,807
-14,286
| -19% | -$979K |
|
287
Southwest Airlines
LUV
$22.1B
| $4.11M | 0.02% |
91,663
+1,541
| +2% | +$62.7K |
|
288
Capital One
COF
$124B
| $4.03M | 0.02% |
58,180
-20,204
| -26% | -$1.34M |
|
289
iShares Russell 2000 ETF
IWM
$80.9B
| $4M | 0.02% |
36,157
-5,324
| -13% | -$551K |
|
|
PPLI
290
People Inc
PPLI
$3.1B
| $3.97M | 0.02% |
472,180
+89,102
| +23% | +$767K |
|
|
PRA
291
DELISTED
ProAssurance
PRA
| $3.9M | 0.02% |
77,031
+15,026
| +24% | +$741K |
|
292
Ecolab
ECL
$75.6B
| $3.84M | 0.02% |
34,429
+1,036
| +3% | +$110K |
|
|
TCP
293
DELISTED
TC Pipelines LP
TCP
| $3.82M | 0.02% |
79,319
+16,536
| +26% | +$749K |
|
|
KIO
294
KKR Income Opportunities Fund
KIO
$450M
| $3.76M | 0.02% |
260,783
-100,000
| -28% | -$1.33M |
|
|
HYB
295
DELISTED
New America High Income Fund, Inc.
HYB
| $3.71M | 0.02% |
460,280
-200,000
| -30% | -$1.5M |
|
296
T. Rowe Price
TROW
$25B
| $3.66M | 0.02% |
49,762
-4,259
| -8% | -$296K |
|
297
Adobe
ADBE
$89.5B
| $3.64M | 0.02% |
38,764
-841
| -2% | -$72.9K |
|
|
NXRT
298
NexPoint Residential Trust
NXRT
$665M
| $3.38M | 0.02% |
257,813
-25,000
| -9% | -$303K |
|
299
Landstar System
LSTR
$6.8B
| $3.34M | 0.02% |
51,761
-111
| -0.2% | -$6.68K |
|
|
AGN
300
DELISTED
Allergan plc
AGN
| $3.31M | 0.02% |
12,333
+3,299
| +37% | +$944K |
|
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.