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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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$42.8B
| $1.42M | 0.01% |
59,076
+19,076
| +48% | +$425K |
|
|
AMRI
377
DELISTED
Albany Molecular Research Inc
AMRI
| $1.39M | 0.01% |
91,110
| – | – |
|
|
TWX
378
DELISTED
Time Warner Inc
TWX
| $1.39M | 0.01% |
19,085
+616
| +3% | +$42.4K |
|
|
EMC
379
DELISTED
EMC CORPORATION
EMC
| $1.37M | 0.01% |
51,505
-31,970
| -38% | -$810K |
|
380
Lennar Class A
LEN
$20.4B
| $1.33M | 0.01% |
28,890
| – | – |
|
381
Delta Air Lines
DAL
$55.9B
| $1.33M | 0.01% |
27,244
+27,188
| +48,550% | +$1.27M |
|
382
Under Armour
UAA
$3B
| $1.32M | 0.01% |
31,395
-5,288
| -14% | -$207K |
|
383
Williams-Sonoma
WSM
$26.7B
| $1.32M | 0.01% |
48,282
-9,462
| -16% | -$257K |
|
384
Chesapeake Utilities
CPK
$3.26B
| $1.32M | 0.01% |
20,900
| – | – |
|
385
Motorola Solutions
MSI
$69.4B
| $1.31M | 0.01% |
+17,348
| New | +$1.17M |
|
386
EOG Resources
EOG
$78B
| $1.31M | 0.01% |
18,001
+15,924
| +767% | +$1.1M |
|
387
MetLife
MET
$61B
| $1.3M | 0.01% |
33,166
-51,784
| -61% | -$1.94M |
|
388
Teleflex
TFX
$5.85B
| $1.3M | 0.01% |
8,274
+2,298
| +38% | +$321K |
|
|
MPV
389
Barings Participation Investors
MPV
$168M
| $1.3M | 0.01% |
90,709
-10,000
| -10% | -$137K |
|
390
Ross Stores
ROST
$76.6B
| $1.28M | 0.01% |
22,118
+985
| +5% | +$54.7K |
|
|
FRC
391
DELISTED
First Republic Bank
FRC
| $1.25M | 0.01% |
18,826
-2,479
| -12% | -$159K |
|
392
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.24M | 0.01% |
100,140
+93,040
| +1,310% | +$1.06M |
|
393
Dominion Energy
D
$62.5B
| $1.23M | 0.01% |
16,307
-117
| -0.7% | -$8.28K |
|
394
AstraZeneca
AZN
$263B
| $1.2M | 0.01% |
21,380
+5,209
| +32% | +$313K |
|
395
Amphenol
APH
$188B
| $1.19M | 0.01% |
82,408
-19,716
| -19% | -$256K |
|
396
Johnson Controls International
JCI
$87.5B
| $1.18M | 0.01% |
28,881
+805
| +3% | +$30.7K |
|
397
Sherwin-Williams
SHW
$78.3B
| $1.16M | 0.01% |
12,231
-3,870
| -24% | -$339K |
|
398
ORIX
IX
$44B
| $1.15M | 0.01% |
80,285
+1,000
| +1% | +$13.6K |
|
|
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
| $1.14M | 0.01% |
31,015
+630
| +2% | +$21.1K |
|
400
General Mills
GIS
$19.2B
| $1.14M | 0.01% |
17,947
-1,587
| -8% | -$92.2K |
|
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.