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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 | |
|---|---|---|---|---|---|---|
|
HTR
401
DELISTED
Brookfield Total Return Fund Inc
HTR
| $1.1M | 0.01% |
45,444
+29,696
| +189% | +$687K |
|
402
Duke Energy
DUK
$102B
| $1.1M | 0.01% |
13,592
+601
| +5% | +$45.5K |
|
403
Western Digital
WDC
$179B
| $1.09M | 0.01% |
30,586
+26,763
| +700% | +$957K |
|
404
Stryker
SYK
$127B
| $1.09M | 0.01% |
10,140
+73
| +0.7% | +$7.2K |
|
405
TotalEnergies
TTE
$193B
| $1.09M | 0.01% |
23,930
+2,954
| +14% | +$130K |
|
|
SAGE
406
DELISTED
Sage Therapeutics
SAGE
| $1.08M | 0.01% |
33,849
+1,019
| +3% | +$35.9K |
|
407
Lear
LEA
$7.19B
| $1.07M | 0.01% |
9,668
+8,900
| +1,159% | +$942K |
|
408
National Grid
NGG
$82.7B
| $1.06M | 0.01% |
15,427
-159
| -1% | -$10.6K |
|
409
Northrop Grumman
NOC
$77B
| $1.06M | 0.01% |
5,334
-507
| -9% | -$95.8K |
|
410
Norfolk Southern
NSC
$78.8B
| $1.05M | 0.01% |
12,563
-15
| -0.1% | -$1.13K |
|
411
Jabil
JBL
$32.8B
| $1.04M | 0.01% |
53,900
+51,000
| +1,759% | +$1.03M |
|
|
CA
412
DELISTED
CA, Inc.
CA
| $1.03M | 0.01% |
33,549
+33,154
| +8,393% | +$952K |
|
413
Lam Research
LRCX
$382B
| $1.03M | 0.01% |
+125,000
| New | +$909K |
|
414
Lincoln National
LNC
$7.91B
| $1.03M | 0.01% |
26,318
-28,139
| -52% | -$1.1M |
|
415
Capri Holdings
CPRI
$1.77B
| $1.03M | 0.01% |
+18,043
| New | +$891K |
|
416
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.03M | 0.01% |
33,520
-689
| -2% | -$21K |
|
|
VMW
417
DELISTED
VMware, Inc
VMW
| $1.02M | 0.01% |
19,588
+18,851
| +2,558% | +$934K |
|
|
LNKD
418
DELISTED
LinkedIn Corporation
LNKD
| $1.02M | 0.01% |
8,939
-34
| -0.4% | -$4.99K |
|
419
ManpowerGroup
MAN
$2.39B
| $1.02M | 0.01% |
12,500
-4,808
| -28% | -$369K |
|
420
Best Buy
BBY
$18B
| $1.01M | 0.01% |
31,070
+31,000
| +44,286% | +$940K |
|
421
LG Display
LPL
$3.17B
| $992K | 0.01% |
+86,800
| New | +$841K |
|
422
Novartis
NVS
$295B
| $977K | 0.01% |
15,043
-11,705
| -44% | -$796K |
|
423
Sempra
SRE
$60.8B
| $976K | 0.01% |
18,748
+9,802
| +110% | +$472K |
|
424
Allegion
ALLE
$13B
| $967K | 0.01% |
15,181
+83
| +0.5% | +$5.07K |
|
425
TransDigm Group
TDG
$69.2B
| $955K | 0.01% |
4,330
-476
| -10% | -$104K |
|
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.