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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 | |
|---|---|---|---|---|---|---|
|
SHPG
501
DELISTED
Shire pic
SHPG
| $531K | ﹤0.01% |
3,088
+2,930
| +1,854% | +$491K |
|
502
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $530K | ﹤0.01% |
12,774
+9,945
| +352% | +$383K |
|
|
XIFR
503
XPLR Infrastructure LP
XIFR
$1.18B
| $529K | ﹤0.01% |
+19,473
| New | +$520K |
|
504
Archer Daniels Midland
ADM
$41.4B
| $524K | ﹤0.01% |
14,415
-32,057
| -69% | -$1.12M |
|
505
Crown Castle
CCI
$32.7B
| $522K | ﹤0.01% |
6,033
+3,737
| +163% | +$317K |
|
506
Ericsson
ERIC
$30.7B
| $522K | ﹤0.01% |
52,008
+16,985
| +48% | +$156K |
|
|
CNL
507
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $516K | ﹤0.01% |
9,350
| – | – |
|
508
iShares Select Dividend ETF
DVY
$24B
| $510K | ﹤0.01% |
6,250
-5,333
| -46% | -$407K |
|
509
Coca-Cola Europacific Partners
CCEP
$46.5B
| $507K | ﹤0.01% |
9,991
+2,936
| +42% | +$141K |
|
510
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $501K | ﹤0.01% |
4,916
| – | – |
|
|
SEE
511
DELISTED
Sealed Air
SEE
| $496K | ﹤0.01% |
10,332
+8,128
| +369% | +$356K |
|
512
JetBlue
JBLU
$1.96B
| $494K | ﹤0.01% |
23,375
-38,192
| -62% | -$803K |
|
513
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $490K | ﹤0.01% |
5,755
-46
| -0.8% | -$3.9K |
|
514
Weyerhaeuser
WY
$17.3B
| $488K | ﹤0.01% |
15,776
+4,975
| +46% | +$133K |
|
515
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $487K | ﹤0.01% |
9,240
-68
| -0.7% | -$3.56K |
|
516
PPG Industries
PPG
$25.9B
| $487K | ﹤0.01% |
4,372
-17
| -0.4% | -$1.67K |
|
517
Sasol
SSL
$7.58B
| $486K | ﹤0.01% |
16,440
+1,124
| +7% | +$30.5K |
|
518
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $481K | ﹤0.01% |
10,440
-1,260
| -11% | -$54.4K |
|
519
Teradata
TDC
$2.68B
| $479K | ﹤0.01% |
18,261
-1,226
| -6% | -$30.3K |
|
520
Kirby Corp
KEX
$7.95B
| $470K | ﹤0.01% |
7,818
-584
| -7% | -$31.9K |
|
521
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $467K | ﹤0.01% |
11,588
+10,242
| +761% | +$391K |
|
522
Biogen
BIIB
$29.9B
| $463K | ﹤0.01% |
1,780
-7,817
| -81% | -$2.06M |
|
523
Diageo
DEO
$46.2B
| $462K | ﹤0.01% |
4,283
+886
| +26% | +$93.7K |
|
524
York Water
YORW
$505M
| $456K | ﹤0.01% |
14,955
| – | – |
|
525
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $453K | ﹤0.01% |
376
| – | – |
|
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.