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Bessemer Group

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
Cap. Flow
-$769M
Cap. Flow %
-4.34%
Top 10 Hldgs %
19.39%
Holding
1,837
New
252
Increased
416
Reduced
505
Closed
339

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$387M
2
CMCSA icon
Comcast
CMCSA
+$235M
3
COST icon
Costco
COST
+$109M
4
LOW icon
Lowe's Companies
LOW
+$107M
5
XRAY icon
Dentsply Sirona
XRAY
+$102M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$462M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$220M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$185M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$130M
5
VT icon
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
ICE icon
626
Intercontinental Exchange
ICE
$82.4B
$200K ﹤0.01%
4,235
-2,190
-34% -$107K
REGN icon
627
Regeneron Pharmaceuticals
REGN
$68.8B
$198K ﹤0.01%
548
+171
+45% +$70.5K
VGT icon
628
Vanguard Information Technology ETF
VGT
$139B
$197K ﹤0.01%
14,400
– –
EQIX icon
629
Equinix
EQIX
$107B
$196K ﹤0.01%
592
-1,401
-70% -$426K
AAXJ icon
630
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$195K ﹤0.01%
3,569
– –
GL icon
631
Globe Life
GL
$13.5B
$194K ﹤0.01%
3,589
+3,089
+618% +$165K
IT icon
632
Gartner
IT
$9.41B
$192K ﹤0.01%
2,141
+1,308
+157% +$111K
GATX icon
633
GATX Corp
GATX
$6.55B
$191K ﹤0.01%
4,005
+80
+2% +$3.41K
ISRG icon
634
Intuitive Surgical
ISRG
$121B
$191K ﹤0.01%
2,862
+1,062
+59% +$65.8K
SBR
635
Sabine Royalty Trust
SBR
$1.08B
$190K ﹤0.01%
6,400
– –
AGG icon
636
iShares Core US Aggregate Bond ETF
AGG
$138B
$187K ﹤0.01%
1,691
+1,245
+279% +$136K
SWN
637
DELISTED
Southwestern Energy Company
SWN
$187K ﹤0.01%
23,180
-4,635
-17% -$35.5K
INOV
638
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$187K ﹤0.01%
10,105
– –
SAP icon
639
SAP
SAP
$187B
$186K ﹤0.01%
2,312
+1,223
+112% +$95.2K
VOE icon
640
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$184K ﹤0.01%
2,110
+1,960
+1,307% +$160K
ATI icon
641
ATI
ATI
$27B
$183K ﹤0.01%
11,225
+445
+4% +$5.42K
HUM icon
642
Humana
HUM
$46.7B
$183K ﹤0.01%
1,000
+797
+393% +$138K
OCSI
643
DELISTED
Oaktree Strategic Income Corporation
OCSI
$182K ﹤0.01%
22,957
– –
ATHN
644
DELISTED
Athenahealth, Inc.
ATHN
$180K ﹤0.01%
1,295
+284
+28% +$39K
DMLP icon
645
Dorchester Minerals
DMLP
$1.34B
$178K ﹤0.01%
15,600
– –
TRI icon
646
Thomson Reuters
TRI
$39.4B
$177K ﹤0.01%
3,769
– –
IGV icon
647
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$175K ﹤0.01%
8,695
– –
CYH icon
648
Community Health Systems
CYH
$385M
$173K ﹤0.01%
11,284
-1,900,244
-99% -$29M
OCSL icon
649
Oaktree Specialty Lending
OCSL
$1.03B
$172K ﹤0.01%
11,447
– –
NICE icon
650
Nice
NICE
$5.29B
$171K ﹤0.01%
2,640
– –
24 25
26
27 28

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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.