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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
+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
Cap. Flow
-$769M
Cap. Flow %
-4.34%
Top 10 Hldgs %
19.39%
Holding
1,837
New
252
Increased
416
Reduced
505
Closed
339

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$387M
2
CMCSA icon
Comcast
CMCSA
+$235M
3
COST icon
Costco
COST
+$109M
4
LOW icon
Lowe's Companies
LOW
+$107M
5
XRAY icon
Dentsply Sirona
XRAY
+$102M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$462M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$220M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$185M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$130M
5
VT icon
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
FAST icon
301
Fastenal
FAST
$54B
$3.28M 0.02%
267,784
+2,724
+1% +$29.6K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39.9B
$3.25M 0.02%
38,834
+11,368
+41% +$885K
ITW icon
303
Illinois Tool Works
ITW
$81.4B
$3.21M 0.02%
31,292
-881,016
-97% -$81.6M
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.09M 0.02%
38,069
+20
+0.1% +$1.53K
BHL
305
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$3.07M 0.02%
235,000
-15,000
-6% -$193K
ESRX
306
DELISTED
Express Scripts Holding Company
ESRX
$3.04M 0.02%
44,234
+14,164
+47% +$1.02M
JSC
307
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$3.02M 0.02%
57,000
-139,000
-71% -$7.06M
IWV icon
308
iShares Russell 3000 ETF
IWV
$19.5B
$3.02M 0.02%
24,957
– –
SIG icon
309
Signet Jewelers
SIG
$3.55B
$2.97M 0.02%
23,956
-364
-1% -$41.4K
TSN icon
310
Tyson Foods
TSN
$20.2B
$2.9M 0.02%
43,455
-55
-0.1% -$3.31K
HYT icon
311
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.88M 0.02%
289,264
-45,000
-13% -$435K
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.88M 0.02%
73,845
– –
EDF
313
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$2.88M 0.02%
225,000
– –
ZION icon
314
Zions Bancorporation
ZION
$10.1B
$2.87M 0.02%
118,363
-3,015
-2% -$69.3K
BKLN icon
315
Invesco Senior Loan ETF
BKLN
$7.1B
$2.86M 0.02%
126,000
– –
BF.B icon
316
Brown-Forman Class B
BF.B
$12B
$2.85M 0.02%
90,616
– –
UAL icon
317
United Airlines
UAL
$38.4B
$2.82M 0.02%
47,107
-5,240
-10% -$278K
ABT icon
318
Abbott
ABT
$180B
$2.81M 0.02%
67,066
+10,895
+19% +$432K
TEVA icon
319
Teva Pharmaceuticals
TEVA
$35.9B
$2.71M 0.02%
50,563
-1,021
-2% -$59.9K
DMO
320
Western Asset Mortgage Opportunity Fund
DMO
$119M
$2.68M 0.02%
117,850
-138,270
-54% -$3.19M
PANW icon
321
Palo Alto Networks
PANW
$264B
$2.62M 0.01%
96,456
+6,696
+7% +$165K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.57M 0.01%
14,573
+375
+3% +$62.5K
MDLZ icon
323
Mondelez International
MDLZ
$77.7B
$2.54M 0.01%
63,282
+6,649
+12% +$271K
CPB icon
324
Campbell Soup
CPB
$6.51B
$2.49M 0.01%
38,996
– –
APD icon
325
Air Products & Chemicals
APD
$66.3B
$2.44M 0.01%
18,275
+264
+1% +$31.9K
11 12
13
14 15

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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.