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Bessemer Group

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
Cap. Flow
-$769M
Cap. Flow %
-4.34%
Top 10 Hldgs %
19.39%
Holding
1,837
New
252
Increased
416
Reduced
505
Closed
339

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$387M
2
CMCSA icon
Comcast
CMCSA
+$235M
3
COST icon
Costco
COST
+$109M
4
LOW icon
Lowe's Companies
LOW
+$107M
5
XRAY icon
Dentsply Sirona
XRAY
+$102M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$462M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$220M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$185M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$130M
5
VT icon
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
ZBH icon
26
Zimmer Biomet
ZBH
$17.7B
$157M 0.88%
1,512,245
-17,073
-1% -$1.65M
BDX icon
27
Becton Dickinson
BDX
$43.1B
$148M 0.84%
1,002,175
-2,810
-0.3% -$399K
MRK icon
28
Merck
MRK
$324B
$146M 0.82%
2,887,779
-553,094
-16% -$27.1M
NKE icon
29
Nike
NKE
$61.9B
$140M 0.79%
2,281,186
+47,149
+2% +$2.85M
PVH icon
30
PVH
PVH
$3.71B
$137M 0.77%
1,378,546
+239,086
+21% +$18.8M
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$134M 0.76%
2,097,895
+242,367
+13% +$15.3M
EIX icon
32
Edison International
EIX
$30.7B
$132M 0.75%
1,838,990
+143,078
+8% +$9.28M
MDT icon
33
Medtronic
MDT
$107B
$130M 0.73%
1,734,236
-341,622
-16% -$25.7M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$130M 0.73%
689,343
-1,032,714
-60% -$185M
JPM icon
35
JPMorgan Chase
JPM
$939B
$130M 0.73%
2,193,342
-247,694
-10% -$14.5M
DIS icon
36
Walt Disney
DIS
$165B
$128M 0.72%
1,285,042
-34,835
-3% -$3.36M
DGX icon
37
Quest Diagnostics
DGX
$25.1B
$127M 0.72%
1,773,334
-1,231
-0.1% -$82.6K
ORCL icon
38
Oracle
ORCL
$331B
$125M 0.71%
3,054,288
-582,928
-16% -$21.6M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$124M 0.7%
874,825
-24,978
-3% -$3.31M
CLB icon
40
Core Laboratories
CLB
$538M
$124M 0.7%
1,102,126
+315,123
+40% +$32.7M
WFC icon
41
Wells Fargo
WFC
$261B
$123M 0.7%
2,546,599
-1,297,265
-34% -$63.5M
MAT icon
42
Mattel
MAT
$4.17B
$123M 0.69%
3,657,271
-1,767,590
-33% -$53.7M
PNC icon
43
PNC Financial Services
PNC
$100B
$123M 0.69%
1,451,222
-199,650
-12% -$17M
NWL icon
44
Newell Brands
NWL
$2.16B
$121M 0.68%
2,737,675
+140,360
+5% +$5.5M
COP icon
45
ConocoPhillips
COP
$147B
$119M 0.67%
2,961,889
+519,455
+21% +$19.8M
LOW icon
46
Lowe's Companies
LOW
$116B
$118M 0.67%
1,558,708
+1,511,811
+3,224% +$107M
COST icon
47
Costco
COST
$415B
$116M 0.65%
735,895
+720,550
+4,696% +$109M
GAP
48
The Gap Inc
GAP
$6.84B
$115M 0.65%
3,926,107
-790,404
-17% -$20.8M
BKNG icon
49
Booking.com
BKNG
$138B
$112M 0.63%
2,172,925
-443,500
-17% -$21.2M
XRAY icon
50
Dentsply Sirona
XRAY
$2.59B
$110M 0.62%
1,778,420
+1,725,502
+3,261% +$102M
1
2
3 4 5

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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.