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 | |
|---|---|---|---|---|---|---|
476
Sensata Technologies
ST
$6.65B
| $636K | ﹤0.01% |
16,397
-2,012
| -11% | -$72.9K |
|
|
RAI
477
DELISTED
Reynolds American Inc
RAI
| $632K | ﹤0.01% |
12,559
-2,549
| -17% | -$125K |
|
478
Deere & Co
DE
$170B
| $623K | ﹤0.01% |
8,100
+381
| +5% | +$29.8K |
|
479
Vanguard Value ETF
VTV
$189B
| $619K | ﹤0.01% |
7,513
-189
| -2% | -$14.8K |
|
480
West Pharmaceutical
WST
$23.1B
| $614K | ﹤0.01% |
8,869
-72
| -0.8% | -$4.33K |
|
|
BCS.PRD.CL
481
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $604K | ﹤0.01% |
+23,100
| New | +$598K |
|
482
Conagra Brands
CAG
$7.07B
| $597K | ﹤0.01% |
17,187
-540
| -3% | -$17.5K |
|
483
Cimpress
CMPR
$2.37B
| $596K | ﹤0.01% |
6,570
-38,139
| -85% | -$3.13M |
|
484
Supernus Pharmaceuticals
SUPN
$2.68B
| $591K | ﹤0.01% |
38,723
-176,424
| -82% | -$2.3M |
|
485
Bruker
BRKR
$9.2B
| $589K | ﹤0.01% |
21,057
-2,403
| -10% | -$59.9K |
|
486
AB InBev
BUD
$158B
| $578K | ﹤0.01% |
4,638
+1,349
| +41% | +$160K |
|
|
SGBK
487
DELISTED
Stonegate Bank
SGBK
| $574K | ﹤0.01% |
19,156
-1,367
| -7% | -$40.9K |
|
488
Acuity Brands
AYI
$9.88B
| $570K | ﹤0.01% |
2,616
+2,597
| +13,668% | +$536K |
|
489
HEICO Corp
HEI
$48.9B
| $570K | ﹤0.01% |
23,157
-2,275
| -9% | -$52.3K |
|
|
HES
490
DELISTED
Hess
HES
| $567K | ﹤0.01% |
10,771
+9,550
| +782% | +$422K |
|
491
Valley National Bancorp
VLY
$7.93B
| $565K | ﹤0.01% |
59,220
-11,281
| -16% | -$102K |
|
492
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $562K | ﹤0.01% |
22,000
+20,690
| +1,579% | +$522K |
|
|
GAS
493
DELISTED
AGL Resources Inc
GAS
| $556K | ﹤0.01% |
8,530
-1,107
| -11% | -$71.3K |
|
|
CERN
494
DELISTED
Cerner Corp
CERN
| $549K | ﹤0.01% |
10,363
-163
| -2% | -$8.88K |
|
495
Trimble
TRMB
$12.3B
| $547K | ﹤0.01% |
22,038
-2,485
| -10% | -$54.9K |
|
496
FedEx
FDX
$74.5B
| $544K | ﹤0.01% |
3,340
-1,190
| -26% | -$166K |
|
|
SCG
497
DELISTED
Scana
SCG
| $542K | ﹤0.01% |
7,720
| – | – |
|
498
Polaris
PII
$4.15B
| $534K | ﹤0.01% |
5,425
+1,544
| +40% | +$134K |
|
|
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
| $534K | ﹤0.01% |
6,337
+846
| +15% | +$67.6K |
|
500
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $532K | ﹤0.01% |
32,000
-1,870
| -6% | -$29.4K |
|
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.