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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 | |
|---|---|---|---|---|---|---|
601
Rockwell Automation
ROK
$51.4B
| $249K | ﹤0.01% |
2,197
+147
| +7% | +$14.9K |
|
602
W.P. Carey
WPC
$17.1B
| $249K | ﹤0.01% |
4,084
| – | – |
|
|
NE
603
DELISTED
Noble Corporation
NE
| $247K | ﹤0.01% |
23,866
-827
| -3% | -$7.5K |
|
|
ADT
604
DELISTED
ADT Corp
ADT
| $247K | ﹤0.01% |
5,994
+655
| +12% | +$23K |
|
|
MJN
605
DELISTED
Mead Johnson Nutrition Company
MJN
| $246K | ﹤0.01% |
2,894
+2,500
| +635% | +$186K |
|
606
Hormel Foods
HRL
$13.9B
| $240K | ﹤0.01% |
5,550
-214
| -4% | -$8.92K |
|
607
iShares Russell 2000 Value ETF
IWN
$14.4B
| $237K | ﹤0.01% |
2,538
-383
| -13% | -$33.2K |
|
|
TWC
608
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $235K | ﹤0.01% |
1,149
-50
| -4% | -$9.46K |
|
609
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $231K | ﹤0.01% |
+7,665
| New | +$213K |
|
610
Zoetis
ZTS
$31.6B
| $225K | ﹤0.01% |
5,066
+3,869
| +323% | +$164K |
|
611
Essex Property Trust
ESS
$18.9B
| $224K | ﹤0.01% |
957
| – | – |
|
612
Intuit
INTU
$81.1B
| $223K | ﹤0.01% |
2,133
-3,666
| -63% | -$354K |
|
613
Affiliated Managers Group
AMG
$9.46B
| $222K | ﹤0.01% |
+1,364
| New | +$190K |
|
614
Middlesex Water
MSEX
$1.05B
| $218K | ﹤0.01% |
7,074
| – | – |
|
615
Quanta Services
PWR
$93.9B
| $218K | ﹤0.01% |
9,668
-455
| -4% | -$9.01K |
|
|
KSU
616
DELISTED
Kansas City Southern
KSU
| $218K | ﹤0.01% |
2,544
-68
| -3% | -$5.3K |
|
617
CarMax
KMX
$8.27B
| $217K | ﹤0.01% |
4,262
-747
| -15% | -$35.3K |
|
618
Tetra Tech
TTEK
$8.23B
| $214K | ﹤0.01% |
35,840
+1,015
| +3% | +$5.4K |
|
|
NRCIB
619
DELISTED
National Research Corp Class B
NRCIB
| $213K | ﹤0.01% |
6,077
| – | – |
|
620
Kroger
KR
$34.8B
| $212K | ﹤0.01% |
5,544
+110
| +2% | +$4.25K |
|
621
Allstate
ALL
$66.9B
| $207K | ﹤0.01% |
3,085
-145,614
| -98% | -$9.15M |
|
622
PG&E
PCG
$47.8B
| $206K | ﹤0.01% |
3,445
+995
| +41% | +$55.4K |
|
623
VeriSign
VRSN
$25.3B
| $204K | ﹤0.01% |
2,304
+24
| +1% | +$1.96K |
|
624
Suncor Energy
SU
$77.7B
| $203K | ﹤0.01% |
7,299
+4,974
| +214% | +$120K |
|
625
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $201K | ﹤0.01% |
3,370
| – | – |
|
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.