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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 | |
|---|---|---|---|---|---|---|
701
Celanese
CE
$4.87B
| $129K | ﹤0.01% |
1,964
+361
| +23% | +$22.4K |
|
|
OIG
702
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $129K | ﹤0.01% |
400
| – | – |
|
703
CMS Energy
CMS
$22.9B
| $125K | ﹤0.01% |
2,956
| – | – |
|
704
Fidelity National Information Services
FIS
$22.3B
| $124K | ﹤0.01% |
1,963
-44,197
| -96% | -$2.65M |
|
|
WWAV
705
DELISTED
The WhiteWave Foods Company
WWAV
| $124K | ﹤0.01% |
3,063
+2,870
| +1,487% | +$109K |
|
706
Canadian National Railway
CNI
$78B
| $123K | ﹤0.01% |
1,968
+1,071
| +119% | +$60K |
|
707
Littelfuse
LFUS
$10.2B
| $119K | ﹤0.01% |
+972
| New | +$107K |
|
708
TC Energy
TRP
$71.2B
| $118K | ﹤0.01% |
3,000
| – | – |
|
709
Alibaba
BABA
$276B
| $116K | ﹤0.01% |
1,472
-301
| -17% | -$21.2K |
|
|
ABMD
710
DELISTED
Abiomed Inc
ABMD
| $116K | ﹤0.01% |
1,226
+595
| +94% | +$50.2K |
|
|
CDK
711
DELISTED
CDK Global, Inc.
CDK
| $116K | ﹤0.01% |
2,504
-521
| -17% | -$23.2K |
|
|
CPGX
712
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $116K | ﹤0.01% |
4,626
| – | – |
|
713
APA Corp
APA
$12.3B
| $114K | ﹤0.01% |
2,334
-382
| -14% | -$15.9K |
|
|
DYSL
714
DELISTED
Dynasil Corporation of America
DYSL
| $114K | ﹤0.01% |
69,448
| – | – |
|
715
Atmos Energy
ATO
$29.7B
| $113K | ﹤0.01% |
1,522
+967
| +174% | +$66.4K |
|
716
Vanguard Large-Cap ETF
VV
$51.9B
| $113K | ﹤0.01% |
1,200
| – | – |
|
717
Cullen/Frost Bankers
CFR
$10.3B
| $112K | ﹤0.01% |
2,033
+103
| +5% | +$5.33K |
|
718
Hartford Financial Services
HIG
$38.4B
| $112K | ﹤0.01% |
2,431
-767
| -24% | -$32.2K |
|
719
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $112K | ﹤0.01% |
3,304
+2,704
| +451% | +$84K |
|
720
iShares Biotechnology ETF
IBB
$9.44B
| $111K | ﹤0.01% |
1,278
+606
| +90% | +$54.2K |
|
721
UGI
UGI
$7.91B
| $111K | ﹤0.01% |
2,742
-152,452
| -98% | -$5.53M |
|
722
Lumen
LUMN
$6.45B
| $110K | ﹤0.01% |
3,450
+1,062
| +44% | +$29.8K |
|
|
WOOF
723
DELISTED
VCA Inc.
WOOF
| $110K | ﹤0.01% |
1,900
| – | – |
|
|
P
724
DELISTED
Pandora Media Inc
P
| $109K | ﹤0.01% |
12,068
| – | – |
|
725
BHP
BHP
$213B
| $108K | ﹤0.01% |
4,652
+1,295
| +39% | +$27.4K |
|
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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.