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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$109M 0.61%
7,051,150
+146,840
+2% +$1.99M
KEY icon
52
KeyCorp
KEY
$24.3B
$109M 0.61%
9,842,885
+68,820
+0.7% +$769K
TNL icon
53
Travel + Leisure Co
TNL
$4.54B
$109M 0.61%
3,148,485
-203,669
-6% -$6.46M
AWK icon
54
American Water Works
AWK
$26.3B
$108M 0.61%
1,562,447
-642,617
-29% -$41.8M
AZO icon
55
AutoZone
AZO
$48.3B
$106M 0.6%
133,528
-39,835
-23% -$30.1M
AET
56
DELISTED
Aetna Inc
AET
$105M 0.59%
937,441
+9,898
+1% +$1.06M
C icon
57
Citigroup
C
$222B
$105M 0.59%
2,520,044
+66,159
+3% +$2.76M
WBD icon
58
Warner Bros
WBD
$64.6B
$105M 0.59%
3,672,916
-692,977
-16% -$18.5M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$103M 0.58%
3,021,547
+3,001,517
+14,985% +$93M
BNY
60
Bank of New York Mellon
BNY
$108B
$99.9M 0.56%
2,712,643
-164,611
-6% -$5.97M
SPB icon
61
Spectrum Brands
SPB
$2.04B
$98.7M 0.56%
903,565
+160
+0% +$15.8K
DNB
62
DELISTED
Dun & Bradstreet
DNB
$98.6M 0.56%
956,733
-146,055
-13% -$14.2M
GLW icon
63
Corning
GLW
$126B
$98.5M 0.56%
4,713,519
+4,695,345
+25,836% +$87M
VZ icon
64
Verizon
VZ
$194B
$98M 0.55%
1,812,485
-738,942
-29% -$37M
STJ
65
DELISTED
St Jude Medical
STJ
$96.2M 0.54%
1,749,283
+415,641
+31% +$22.6M
INGR icon
66
Ingredion
INGR
$6.38B
$96.2M 0.54%
900,433
+835
+0.1% +$83.2K
WAB icon
67
Wabtec
WAB
$51.1B
$96.1M 0.54%
1,211,669
+399,002
+49% +$27.6M
BCR
68
DELISTED
CR Bard Inc.
BCR
$95.3M 0.54%
470,276
+215
+0% +$40.6K
NXPI icon
69
NXP Semiconductors
NXPI
$68B
$95.1M 0.54%
1,173,060
-564,763
-32% -$42.1M
UNP icon
70
Union Pacific
UNP
$183B
$94.9M 0.54%
1,193,137
-32,641
-3% -$2.52M
NDAQ icon
71
Nasdaq
NDAQ
$51.5B
$94.6M 0.53%
4,276,650
+178,953
+4% +$3.68M
RCL icon
72
Royal Caribbean
RCL
$78.7B
$93.4M 0.53%
1,136,590
+367,587
+48% +$28.7M
TT icon
73
Trane Technologies
TT
$106B
$93.1M 0.53%
1,500,870
-189,873
-11% -$10.4M
COL
74
DELISTED
Rockwell Collins
COL
$91.7M 0.52%
994,423
+716
+0.1% +$62.1K
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
$91.4M 0.52%
1,735,104
+39,386
+2% +$1.91M
1 2
3
4 5

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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.