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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 | |
|---|---|---|---|---|---|---|
826
Boston Scientific
BSX
$67.6B
| $62K | ﹤0.01% |
3,286
-1,016
| -24% | -$17.8K |
|
827
PTC
PTC
$14.5B
| $62K | ﹤0.01% |
1,871
+1,689
| +928% | +$52.1K |
|
828
Tractor Supply
TSCO
$16.7B
| $61K | ﹤0.01% |
3,365
+2,780
| +475% | +$47.6K |
|
829
Cinemark Holdings
CNK
$3.93B
| $60K | ﹤0.01% |
+1,674
| New | +$53.1K |
|
830
WisdomTree International High Dividend Fund
DTH
$641M
| $60K | ﹤0.01% |
+1,600
| New | +$57.4K |
|
|
CBPO
831
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $60K | ﹤0.01% |
+525
| New | +$61.6K |
|
832
Stanley Black & Decker
SWK
$14.6B
| $59K | ﹤0.01% |
565
-975
| -63% | -$94.6K |
|
833
Vodafone
VOD
$36.4B
| $59K | ﹤0.01% |
1,833
-971
| -35% | -$30.2K |
|
834
Minerals Technologies
MTX
$2.29B
| $58K | ﹤0.01% |
1,013
+413
| +69% | +$19.3K |
|
835
Community Bank
CBU
$3.5B
| $57K | ﹤0.01% |
1,500
-200
| -12% | -$7.46K |
|
|
IBKC
836
DELISTED
IBERIABANK Corp
IBKC
| $57K | ﹤0.01% |
+1,117
| New | +$54.7K |
|
837
General Motors
GM
$78.7B
| $56K | ﹤0.01% |
1,762
-1,165
| -40% | -$35K |
|
|
GRMN
838
Garmin
GRMN
$46.8B
| $55K | ﹤0.01% |
1,366
| – | – |
|
839
IQVIA
IQV
$35.6B
| $55K | ﹤0.01% |
850
-35,606
| -98% | -$2.25M |
|
|
TGNA
840
DELISTED
TEGNA Inc
TGNA
| $55K | ﹤0.01% |
3,683
-142,962
| -97% | -$2.17M |
|
841
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $55K | ﹤0.01% |
806
-38
| -5% | -$2.54K |
|
842
Eastman Chemical
EMN
$7.74B
| $54K | ﹤0.01% |
750
-65
| -8% | -$4.26K |
|
|
ESGR
843
DELISTED
Enstar Group
ESGR
| $54K | ﹤0.01% |
335
-731
| -69% | -$113K |
|
|
PSXP
844
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $54K | ﹤0.01% |
+863
| New | +$50.2K |
|
845
Ares Capital
ARCC
$13.6B
| $53K | ﹤0.01% |
3,584
-1,603
| -31% | -$22.1K |
|
846
Calumet Specialty Products
CLMT
$3.6B
| $53K | ﹤0.01% |
4,500
| – | – |
|
|
DNY
847
DELISTED
DONNELLEY R R & SONS CO
DNY
| $53K | ﹤0.01% |
3,240
-1,800
| -36% | -$29.4K |
|
|
HOLX
848
DELISTED
Hologic
HOLX
| $52K | ﹤0.01% |
1,500
| – | – |
|
849
Illumina
ILMN
$28.7B
| $52K | ﹤0.01% |
329
-9,496
| -97% | -$1.45M |
|
850
Mine Safety
MSA
$6.78B
| $52K | ﹤0.01% |
+1,073
| New | +$46.3K |
|
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.