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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 | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$40.4B
| $2.44M | 0.01% |
27,229
-450
| -2% | -$41.1K |
|
327
PayPal
PYPL
$49.5B
| $2.41M | 0.01% |
62,334
-5,673
| -8% | -$205K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.01% |
+17,000
| New | +$2.11M |
|
329
iShares Russell 1000 ETF
IWB
$47.7B
| $2.38M | 0.01% |
20,912
+19,883
| +1,932% | +$2.15M |
|
330
Amazon
AMZN
$2.5T
| $2.38M | 0.01% |
80,040
-4,700
| -6% | -$133K |
|
331
Target
TGT
$62.1B
| $2.38M | 0.01% |
28,878
-867
| -3% | -$65.5K |
|
332
DuPont de Nemours
DD
$18.6B
| $2.34M | 0.01% |
18,144
+2,421
| +15% | +$290K |
|
333
Qualcomm
QCOM
$176B
| $2.28M | 0.01% |
44,547
-67,509
| -60% | -$3.29M |
|
334
O'Reilly Automotive
ORLY
$72.4B
| $2.27M | 0.01% |
124,350
-31,335
| -20% | -$535K |
|
335
Honeywell
HON
$77.1B
| $2.23M | 0.01% |
22,114
-512
| -2% | -$48K |
|
336
Carnival Corporation Ltd
CCL
$36.1B
| $2.21M | 0.01% |
41,937
+7,746
| +23% | +$375K |
|
337
Northwest Bancshares
NWBI
$2.25B
| $2.19M | 0.01% |
161,975
+5,760
| +4% | +$73.3K |
|
338
GSK
GSK
$103B
| $2.14M | 0.01% |
42,272
+115
| +0.3% | +$5.73K |
|
339
Boeing
BA
$165B
| $2.1M | 0.01% |
16,507
+573
| +4% | +$71.1K |
|
|
MHFI
340
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.06M | 0.01% |
20,764
-803
| -4% | -$72K |
|
341
Public Service Enterprise Group
PEG
$39.8B
| $2.05M | 0.01% |
43,419
+4,550
| +12% | +$193K |
|
342
Newmont
NEM
$98.2B
| $2.02M | 0.01% |
75,811
| – | – |
|
343
Brookfield
BN
$102B
| $2M | 0.01% |
163,286
-31,907
| -16% | -$344K |
|
344
Everest Group
EG
$15.2B
| $1.99M | 0.01% |
10,054
-11,129
| -53% | -$2.06M |
|
345
Yum! Brands
YUM
$41B
| $1.96M | 0.01% |
33,207
-1,465,138
| -98% | -$76.9M |
|
346
Idexx Laboratories
IDXX
$42.9B
| $1.91M | 0.01% |
24,401
-8,459
| -26% | -$609K |
|
|
NVO
347
Novo Nordisk
NVO
$216B
| $1.9M | 0.01% |
70,224
+576
| +0.8% | +$15.4K |
|
|
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.89M | 0.01% |
27,535
+9,721
| +55% | +$636K |
|
349
Enterprise Products Partners
EPD
$83.8B
| $1.87M | 0.01% |
76,144
+16,678
| +28% | +$388K |
|
350
Phillips 66
PSX
$82.9B
| $1.86M | 0.01% |
21,528
-449
| -2% | -$36.5K |
|
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.