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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.86M | 0.01% |
20,000
| – | – |
|
352
BGC Group
BGC
$5.58B
| $1.82M | 0.01% |
313,333
+279,123
| +816% | +$1.6M |
|
|
ARGO
353
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.82M | 0.01% |
40,087
+8,098
| +25% | +$359K |
|
|
ACP
354
abrdn Income Credit Strategies Fund
ACP
$640M
| $1.82M | 0.01% |
171,305
-255,712
| -60% | -$2.56M |
|
|
UN
355
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79M | 0.01% |
39,992
+7,856
| +24% | +$338K |
|
|
VVC
356
DELISTED
Vectren Corporation
VVC
| $1.77M | 0.01% |
35,111
-126,843
| -78% | -$5.73M |
|
|
GGM
357
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.76M | 0.01% |
90,041
-10,000
| -10% | -$187K |
|
358
Emerson Electric
EMR
$82.9B
| $1.75M | 0.01% |
32,269
-104,611
| -76% | -$5.05M |
|
359
Valero Energy
VLO
$89.8B
| $1.72M | 0.01% |
26,849
-19,962
| -43% | -$1.27M |
|
|
EXCU
360
DELISTED
Exelon Corporation
EXCU
| $1.72M | 0.01% |
35,000
| – | – |
|
361
Workday
WDAY
$33.4B
| $1.7M | 0.01% |
22,126
-562
| -2% | -$37.2K |
|
362
iShares Russell 1000 Value ETF
IWD
$82B
| $1.66M | 0.01% |
16,804
-7,592
| -31% | -$711K |
|
363
Invesco QQQ Trust
QQQ
$455B
| $1.65M | 0.01% |
15,142
+10,057
| +198% | +$1.04M |
|
|
CELG
364
DELISTED
Celgene Corp
CELG
| $1.64M | 0.01% |
16,407
-14,552
| -47% | -$1.5M |
|
|
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.62M | 0.01% |
32,899
+1,869
| +6% | +$83.9K |
|
|
BBBY
366
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.6M | 0.01% |
32,289
+5,864
| +22% | +$275K |
|
|
NFX
367
DELISTED
Newfield Exploration
NFX
| $1.6M | 0.01% |
+48,000
| New | +$1.35M |
|
368
Mettler-Toledo International
MTD
$26.8B
| $1.56M | 0.01% |
4,535
-7,402
| -62% | -$2.38M |
|
369
Progressive
PGR
$124B
| $1.52M | 0.01% |
43,192
+8,590
| +25% | +$275K |
|
|
IHS
370
DELISTED
IHS INC CL-A COM STK
IHS
| $1.51M | 0.01% |
12,188
-509,276
| -98% | -$54.3M |
|
371
Pediatrix Medical
MD
$2.16B
| $1.5M | 0.01% |
23,204
+5,036
| +28% | +$334K |
|
372
Expeditors International
EXPD
$22.9B
| $1.49M | 0.01% |
30,422
+474
| +2% | +$21.7K |
|
373
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $1.47M | 0.01% |
77,446
+33,846
| +78% | +$599K |
|
374
Vulcan Materials
VMC
$36.3B
| $1.44M | 0.01% |
13,641
| – | – |
|
375
TSMC
TSM
$2.09T
| $1.43M | 0.01% |
54,653
+6,310
| +13% | +$148K |
|
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.