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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
ANH
901
DELISTED
Anworth Mortgage Asset Corporation
ANH
$37K ﹤0.01%
8,000
– –
DERM
902
DELISTED
Dermira, Inc.
DERM
$37K ﹤0.01%
+1,780
New +$43.7K
ENLK
903
DELISTED
EnLink Midstream Partners, LP
ENLK
$37K ﹤0.01%
3,100
+450
+17% +$4.94K
AVY icon
904
Avery Dennison
AVY
$12.5B
$36K ﹤0.01%
500
– –
CVE icon
905
Cenovus Energy
CVE
$52.3B
$36K ﹤0.01%
2,768
– –
GEL icon
906
Genesis Energy
GEL
$1.81B
$36K ﹤0.01%
+1,125
New +$31.3K
MCO icon
907
Moody's
MCO
$84.2B
$36K ﹤0.01%
376
-20
-5% -$1.8K
NTCT icon
908
NETSCOUT
NTCT
$2.86B
$36K ﹤0.01%
1,586
– –
UNIT
909
Uniti Group
UNIT
$2.62B
$36K ﹤0.01%
1,621
– –
EXPE icon
910
Expedia Group
EXPE
$33.4B
$35K ﹤0.01%
320
-255
-44% -$27.2K
LEG icon
911
Leggett & Platt
LEG
$1.5B
$35K ﹤0.01%
715
-594
-45% -$25.7K
MFIC icon
912
MidCap Financial Investment
MFIC
$790M
$35K ﹤0.01%
2,055
-666
-24% -$10.3K
TTC icon
913
Toro Company
TTC
$9.01B
$35K ﹤0.01%
810
– –
ONC
914
BeOne Medicines Ltd
ONC
$33.8B
$35K ﹤0.01%
+1,183
New +$33.5K
IMPV
915
DELISTED
Imperva, Inc.
IMPV
$35K ﹤0.01%
691
– –
NTAP icon
916
NetApp
NTAP
$33.3B
$34K ﹤0.01%
1,263
-262
-17% -$6.35K
UBSI icon
917
United Bankshares
UBSI
$6.57B
$34K ﹤0.01%
917
+81
+10% +$2.84K
VRTX icon
918
Vertex Pharmaceuticals
VRTX
$122B
$34K ﹤0.01%
438
-600
-58% -$54.3K
SPWR
919
DELISTED
SunPower Corporation Common Stock
SPWR
$34K ﹤0.01%
2,291
– –
SNDK
920
DELISTED
SANDISK CORP
SNDK
$34K ﹤0.01%
440
-144
-25% -$10.4K
CLNE icon
921
Clean Energy Fuels
CLNE
$432M
$33K ﹤0.01%
11,200
– –
NRG icon
922
NRG Energy
NRG
$28.8B
$33K ﹤0.01%
2,523
– –
STX icon
923
Seagate
STX
$185B
$33K ﹤0.01%
957
-90,280
-99% -$2.91M
YHOO
924
DELISTED
Yahoo Inc
YHOO
$33K ﹤0.01%
911
-41,759
-98% -$1.31M
EZCH
925
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$33K ﹤0.01%
1,300
– –
35 36
37
38 39

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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.