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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 | |
|---|---|---|---|---|---|---|
726
Exelon
EXC
$48.2B
| $108K | ﹤0.01% |
4,214
-380
| -8% | -$8.51K |
|
|
NWLI
727
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $106K | ﹤0.01% |
+460
| New | +$102K |
|
728
Ameriprise Financial
AMP
$47.6B
| $105K | ﹤0.01% |
1,115
+655
| +142% | +$58.7K |
|
729
Masco
MAS
$16.4B
| $105K | ﹤0.01% |
3,334
+58
| +2% | +$1.6K |
|
730
Vanguard Industrials ETF
VIS
$8.26B
| $105K | ﹤0.01% |
1,002
| – | – |
|
|
NRF
731
DELISTED
NorthStar Realty Finance Corp.
NRF
| $104K | ﹤0.01% |
7,924
+5,089
| +180% | +$62.4K |
|
732
Prudential Financial
PRU
$42.3B
| $102K | ﹤0.01% |
1,421
-335
| -19% | -$23.4K |
|
733
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $102K | ﹤0.01% |
1,300
-1,931
| -60% | -$142K |
|
|
CRC
734
DELISTED
California Resources Corporation
CRC
| $102K | ﹤0.01% |
9,933
+9,832
| +9,735% | +$116K |
|
735
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $101K | ﹤0.01% |
+2,000
| New | +$101K |
|
736
Jacobs Solutions
J
$16B
| $101K | ﹤0.01% |
2,790
+157
| +6% | +$5.13K |
|
737
Philips
PHG
$24.3B
| $101K | ﹤0.01% |
4,961
| – | – |
|
|
MRO
738
DELISTED
Marathon Oil Corporation
MRO
| $100K | ﹤0.01% |
9,014
| – | – |
|
739
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $99K | ﹤0.01% |
4,462
-1,036
| -19% | -$21.4K |
|
740
TIM SA
TIMB
$9.98B
| $98K | ﹤0.01% |
8,907
| – | – |
|
741
Molson Coors Class B
TAP
$7.71B
| $96K | ﹤0.01% |
1,000
-34
| -3% | -$3.03K |
|
|
LLL
742
DELISTED
L3 Technologies, Inc.
LLL
| $95K | ﹤0.01% |
805
-100
| -11% | -$11.7K |
|
743
Devon Energy
DVN
$49.8B
| $94K | ﹤0.01% |
3,420
+788
| +30% | +$19.2K |
|
744
Old Dominion Freight Line
ODFL
$47.2B
| $94K | ﹤0.01% |
4,050
+78
| +2% | +$1.6K |
|
|
TYC
745
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $94K | ﹤0.01% |
2,431
-457
| -16% | -$16.3K |
|
746
AGNC Investment
AGNC
$12.4B
| $93K | ﹤0.01% |
5,000
-308
| -6% | -$5.47K |
|
747
Copart
CPRT
$27.6B
| $93K | ﹤0.01% |
+18,240
| New | +$84.2K |
|
748
iShares International Select Dividend ETF
IDV
$8.24B
| $93K | ﹤0.01% |
3,200
-6,825
| -68% | -$188K |
|
749
Avnet
AVT
$7.25B
| $92K | ﹤0.01% |
2,070
+2,025
| +4,500% | +$83.2K |
|
750
Eversource Energy
ES
$28.1B
| $92K | ﹤0.01% |
1,574
-758
| -33% | -$41.4K |
|
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.