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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 | |
|---|---|---|---|---|---|---|
451
Bio-Techne
TECH
$11.2B
| $744K | ﹤0.01% |
31,504
+8,124
| +35% | +$179K |
|
452
iShares Gold Trust
IAU
$63B
| $738K | ﹤0.01% |
31,077
+15,002
| +93% | +$343K |
|
453
Navient
NAVI
$774M
| $737K | ﹤0.01% |
61,609
| – | – |
|
454
Rollins
ROL
$18.6B
| $737K | ﹤0.01% |
61,090
-2,567
| -4% | -$30.4K |
|
455
Blackrock
BLK
$164B
| $734K | ﹤0.01% |
2,155
+1,859
| +628% | +$589K |
|
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $728K | ﹤0.01% |
11,738
-288
| -2% | -$16.3K |
|
457
International Paper
IP
$22.3B
| $726K | ﹤0.01% |
18,702
-3,486
| -16% | -$121K |
|
458
State Street
STT
$50.9B
| $720K | ﹤0.01% |
12,310
-3,175
| -21% | -$180K |
|
|
RDS.A
459
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $711K | ﹤0.01% |
14,684
+1,372
| +10% | +$61.4K |
|
460
Goldman Sachs
GS
$313B
| $708K | ﹤0.01% |
4,510
+1,568
| +53% | +$242K |
|
461
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $706K | ﹤0.01% |
17,352
-15,616
| -47% | -$594K |
|
|
MON
462
DELISTED
Monsanto Co
MON
| $703K | ﹤0.01% |
8,016
-1,776
| -18% | -$160K |
|
|
SCHW
463
Charles Schwab
SCHW
$177B
| $702K | ﹤0.01% |
25,093
-12,628
| -33% | -$333K |
|
464
Pilgrim's Pride
PPC
$6.82B
| $701K | ﹤0.01% |
27,581
| – | – |
|
|
BKCC
465
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $688K | ﹤0.01% |
73,074
| – | – |
|
466
Tapestry
TPR
$28.8B
| $685K | ﹤0.01% |
17,105
| – | – |
|
|
WFM
467
DELISTED
Whole Foods Market Inc
WFM
| $677K | ﹤0.01% |
21,763
+20,565
| +1,717% | +$644K |
|
468
NRC Health Common Stock
NRC
$474M
| $672K | ﹤0.01% |
43,196
| – | – |
|
469
AerCap
AER
$23.9B
| $670K | ﹤0.01% |
17,297
+27
| +0.2% | +$930 |
|
470
Rio Tinto
RIO
$148B
| $659K | ﹤0.01% |
23,287
+10,705
| +85% | +$285K |
|
471
ING
ING
$93.8B
| $656K | ﹤0.01% |
55,002
+15,851
| +40% | +$190K |
|
472
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $653K | ﹤0.01% |
+14,050
| New | +$645K |
|
473
Roper Technologies
ROP
$36.3B
| $651K | ﹤0.01% |
3,562
-601
| -14% | -$104K |
|
474
Kohl's
KSS
$2.03B
| $649K | ﹤0.01% |
13,917
-634
| -4% | -$29.8K |
|
475
United Rentals
URI
$71.1B
| $648K | ﹤0.01% |
10,427
-730,726
| -99% | -$40.6M |
|
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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.