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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 | |
|---|---|---|---|---|---|---|
526
Macy's
M
$6.15B
| $450K | ﹤0.01% |
10,211
-1,169,944
| -99% | -$48.4M |
|
527
Vanguard FTSE Europe ETF
VGK
$30B
| $450K | ﹤0.01% |
9,282
-124,945
| -93% | -$5.84M |
|
528
Manulife Financial
MFC
$72.6B
| $448K | ﹤0.01% |
31,714
+1,034
| +3% | +$13.9K |
|
|
EEP
529
DELISTED
Enbridge Energy Partners
EEP
| $448K | ﹤0.01% |
24,435
+1,348
| +6% | +$23.8K |
|
|
AMFW
530
DELISTED
AMEC Foster Wheeler plc
AMFW
| $448K | ﹤0.01% |
+70,000
| New | +$418K |
|
531
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $446K | ﹤0.01% |
18,328
| – | – |
|
532
OGE Energy
OGE
$10.3B
| $446K | ﹤0.01% |
15,580
| – | – |
|
533
Sysco
SYY
$39.7B
| $443K | ﹤0.01% |
9,494
-300
| -3% | -$12.9K |
|
534
Salesforce
CRM
$134B
| $442K | ﹤0.01% |
5,997
+2,370
| +65% | +$163K |
|
535
Halliburton
HAL
$27.9B
| $439K | ﹤0.01% |
12,283
+6,326
| +106% | +$206K |
|
536
CME Group
CME
$92.2B
| $421K | ﹤0.01% |
4,384
-2,979
| -40% | -$271K |
|
|
GFY
537
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $420K | ﹤0.01% |
27,383
| – | – |
|
538
Henry Schein
HSIC
$9.74B
| $415K | ﹤0.01% |
6,128
-329
| -5% | -$20.5K |
|
539
BorgWarner
BWA
$13.2B
| $407K | ﹤0.01% |
12,009
+2,475
| +26% | +$73.4K |
|
540
W.W. Grainger
GWW
$65.3B
| $407K | ﹤0.01% |
1,741
-459
| -21% | -$96.1K |
|
541
Norwegian Cruise Line
NCLH
$8.89B
| $407K | ﹤0.01% |
7,366
+1,066
| +17% | +$51.3K |
|
542
Kimco Realty
KIM
$17.6B
| $403K | ﹤0.01% |
+14,000
| New | +$378K |
|
|
TIF
543
DELISTED
Tiffany & Co.
TIF
| $400K | ﹤0.01% |
5,452
-673
| -11% | -$45.2K |
|
544
International Flavors & Fragrances
IFF
$19.4B
| $399K | ﹤0.01% |
3,509
| – | – |
|
545
American Airlines Group
AAL
$9.58B
| $398K | ﹤0.01% |
+9,707
| New | +$391K |
|
546
Revvity
RVTY
$12.3B
| $398K | ﹤0.01% |
8,043
-29,931
| -79% | -$1.43M |
|
547
iShares US Medical Devices ETF
IHI
$3.02B
| $390K | ﹤0.01% |
+19,110
| New | +$371K |
|
|
K
548
DELISTED
Kellanova
K
| $382K | ﹤0.01% |
5,323
+2,863
| +116% | +$198K |
|
549
Canadian Pacific Kansas City
CP
$82B
| $381K | ﹤0.01% |
14,375
-2,950
| -17% | -$71.9K |
|
550
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $380K | ﹤0.01% |
+15,383
| New | +$373K |
|
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.