We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
United Therapeutics
UTHR
$26.3B
| $947K | 0.01% |
+8,500
| New | +$1.08M |
|
427
American Tower
AMT
$77.7B
| $931K | 0.01% |
9,094
+3,976
| +78% | +$372K |
|
428
Vanguard Growth ETF
VUG
$216B
| $931K | 0.01% |
52,500
+28,608
| +120% | +$480K |
|
429
Bunge Global
BG
$23.6B
| $925K | 0.01% |
16,324
+1,015
| +7% | +$57.9K |
|
430
Nucor
NUE
$56.4B
| $888K | 0.01% |
18,768
-1,349
| -7% | -$54.9K |
|
431
Starbucks
SBUX
$118B
| $888K | 0.01% |
14,872
-14,840
| -50% | -$864K |
|
432
LyondellBasell Industries
LYB
$19.5B
| $885K | 0.01% |
10,345
-23,264
| -69% | -$1.87M |
|
433
Bath & Body Works
BBWI
$4.01B
| $870K | ﹤0.01% |
12,249
+11
| +0.1% | +$789 |
|
434
MSC Industrial Direct
MSM
$7.02B
| $861K | ﹤0.01% |
11,283
+66
| +0.6% | +$4.42K |
|
|
SE
435
DELISTED
Spectra Energy Corp Wi
SE
| $857K | ﹤0.01% |
28,004
-1,135
| -4% | -$32K |
|
436
American Express
AXP
$223B
| $854K | ﹤0.01% |
13,902
-1,105
| -7% | -$64.3K |
|
|
MRSH
437
Marsh
MRSH
$86.3B
| $849K | ﹤0.01% |
13,959
-93,590
| -87% | -$5.24M |
|
438
Viatris
VTRS
$20.1B
| $837K | ﹤0.01% |
18,057
-1,390
| -7% | -$67.1K |
|
439
Kinder Morgan
KMI
$73.1B
| $826K | ﹤0.01% |
46,283
+18,872
| +69% | +$309K |
|
|
TSS
440
DELISTED
Total System Services, Inc.
TSS
| $821K | ﹤0.01% |
17,235
-32,392
| -65% | -$1.42M |
|
441
Southern Company
SO
$110B
| $810K | ﹤0.01% |
15,655
-565
| -3% | -$27.5K |
|
442
Bank of America
BAC
$435B
| $799K | ﹤0.01% |
59,088
+9,740
| +20% | +$131K |
|
443
Camden National
CAC
$924M
| $797K | ﹤0.01% |
28,460
| – | – |
|
444
CenterPoint Energy
CNP
$29.1B
| $787K | ﹤0.01% |
37,606
+7,280
| +24% | +$137K |
|
445
TE Connectivity
TEL
$58.8B
| $778K | ﹤0.01% |
12,560
+5,579
| +80% | +$324K |
|
446
Nokia
NOK
$50.8B
| $770K | ﹤0.01% |
130,428
+6,775
| +5% | +$43.4K |
|
447
Watts Water Technologies
WTS
$11.5B
| $762K | ﹤0.01% |
13,830
+547
| +4% | +$27.6K |
|
448
Icon
ICLR
$12.8B
| $760K | ﹤0.01% |
10,120
-145
| -1% | -$10.2K |
|
449
Unilever
UL
$131B
| $760K | ﹤0.01% |
14,963
+1,453
| +11% | +$70.7K |
|
450
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $758K | ﹤0.01% |
17,273
+3,993
| +30% | +$166K |
|
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.