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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 | |
|---|---|---|---|---|---|---|
|
HR
576
DELISTED
Healthcare Realty Trust Incorporated
HR
| $302K | ﹤0.01% |
9,778
| – | – |
|
577
Eastern Company
EML
$146M
| $296K | ﹤0.01% |
18,000
+14,403
| +400% | +$235K |
|
|
TCF
578
DELISTED
TCF Financial Corporation Common Stock
TCF
| $296K | ﹤0.01% |
8,287
| – | – |
|
579
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $291K | ﹤0.01% |
2,905
+2,725
| +1,514% | +$254K |
|
|
SEP
580
DELISTED
Spectra Engy Parters Lp
SEP
| $290K | ﹤0.01% |
6,042
-46,573
| -89% | -$2.12M |
|
581
HCA Healthcare
HCA
$84.8B
| $285K | ﹤0.01% |
3,655
-62
| -2% | -$4.33K |
|
582
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $285K | ﹤0.01% |
+20,000
| New | +$266K |
|
583
Cummins
CMI
$91.7B
| $284K | ﹤0.01% |
2,591
-437
| -14% | -$42.3K |
|
584
SBA Communications
SBAC
$18.4B
| $284K | ﹤0.01% |
2,833
-667
| -19% | -$63.7K |
|
585
iShares US Real Estate ETF
IYR
$4.59B
| $283K | ﹤0.01% |
3,634
+399
| +12% | +$29K |
|
586
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $282K | ﹤0.01% |
5,316
+944
| +22% | +$48K |
|
587
Alaska Air
ALK
$5.15B
| $279K | ﹤0.01% |
3,407
+1,875
| +122% | +$139K |
|
588
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $278K | ﹤0.01% |
2,335
+905
| +63% | +$101K |
|
|
CLNY
589
DELISTED
Colony Capital, Inc.
CLNY
| $271K | ﹤0.01% |
+16,161
| New | +$272K |
|
590
M&T Bank
MTB
$36.2B
| $264K | ﹤0.01% |
2,381
| – | – |
|
591
Ralph Lauren
RL
$22.2B
| $263K | ﹤0.01% |
2,733
-683
| -20% | -$67K |
|
592
Wolverine World Wide
WWW
$1.54B
| $263K | ﹤0.01% |
14,298
+3,950
| +38% | +$68.8K |
|
593
Orion
OEC
$394M
| $262K | ﹤0.01% |
18,520
| – | – |
|
|
FLIC
594
DELISTED
First of Long Island Corp
FLIC
| $261K | ﹤0.01% |
13,715
| – | – |
|
|
BPL
595
DELISTED
Buckeye Partners, L.P.
BPL
| $259K | ﹤0.01% |
3,809
+2,889
| +314% | +$176K |
|
596
Tyler Technologies
TYL
$12.2B
| $257K | ﹤0.01% |
2,000
| – | – |
|
597
CSX Corp
CSX
$98.6B
| $254K | ﹤0.01% |
29,511
-9,000
| -23% | -$73K |
|
598
Canadian Natural Resources
CNQ
$96.9B
| $252K | ﹤0.01% |
19,324
-4,723
| -20% | -$50.3K |
|
599
New Jersey Resources
NJR
$6.06B
| $249K | ﹤0.01% |
6,850
-350
| -5% | -$12.1K |
|
600
ServiceNow
NOW
$102B
| $249K | ﹤0.01% |
20,335
-400
| -2% | -$5.07K |
|
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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.