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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 | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$54.1B
| $375K | ﹤0.01% |
9,464
-820
| -8% | -$29.8K |
|
552
A.O. Smith
AOS
$8.38B
| $374K | ﹤0.01% |
9,798
-106
| -1% | -$3.71K |
|
553
Ovintiv
OVV
$17.5B
| $368K | ﹤0.01% |
12,106
+4,042
| +50% | +$93K |
|
554
iShares National Muni Bond ETF
MUB
$45.1B
| $364K | ﹤0.01% |
3,253
-978
| -23% | -$109K |
|
555
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $362K | ﹤0.01% |
5,165
| – | – |
|
556
AutoNation
AN
$6.97B
| $360K | ﹤0.01% |
7,702
-23,242
| -75% | -$1.13M |
|
557
Ford
F
$57.3B
| $360K | ﹤0.01% |
26,694
-1,379
| -5% | -$17.3K |
|
558
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $359K | ﹤0.01% |
8,000
+4,000
| +100% | +$173K |
|
559
Albemarle
ALB
$13.5B
| $358K | ﹤0.01% |
+5,595
| New | +$307K |
|
560
VF Corp
VFC
$6.68B
| $351K | ﹤0.01% |
5,751
+1,391
| +32% | +$80.8K |
|
561
Invesco
IVZ
$13.3B
| $350K | ﹤0.01% |
11,375
+8,060
| +243% | +$233K |
|
|
AVG
562
DELISTED
AVG Technologies N.V.
AVG
| $349K | ﹤0.01% |
16,840
| – | – |
|
563
Aflac
AFL
$63.9B
| $347K | ﹤0.01% |
11,000
+5,000
| +83% | +$149K |
|
564
Truist Financial
TFC
$63.2B
| $347K | ﹤0.01% |
10,431
-1,562
| -13% | -$51.9K |
|
565
Marriott International
MAR
$98.7B
| $344K | ﹤0.01% |
4,833
+35
| +0.7% | +$2.29K |
|
566
eBay
EBAY
$48.6B
| $341K | ﹤0.01% |
14,328
-118,431
| -89% | -$2.88M |
|
567
MPLX
MPLX
$59.5B
| $340K | ﹤0.01% |
11,496
+3,296
| +40% | +$89.4K |
|
568
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $337K | ﹤0.01% |
6,300
+5,943
| +1,665% | +$295K |
|
569
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $332K | ﹤0.01% |
10,698
-427,658
| -98% | -$12.4M |
|
570
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $329K | ﹤0.01% |
4,119
+1,218
| +42% | +$90.2K |
|
571
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $326K | ﹤0.01% |
3,075
-739
| -19% | -$78.5K |
|
|
INFI
572
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $326K | ﹤0.01% |
61,888
| – | – |
|
573
General Dynamics
GD
$105B
| $323K | ﹤0.01% |
2,456
-114
| -4% | -$15.1K |
|
574
PACCAR
PCAR
$69.6B
| $322K | ﹤0.01% |
8,826
-2,711
| -23% | -$90.8K |
|
575
Marathon Petroleum
MPC
$90.3B
| $303K | ﹤0.01% |
8,157
-29,399
| -78% | -$1.12M |
|
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.