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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
SJM icon
76
J.M. Smucker
SJM
$12.6B
$90.8M 0.51%
699,233
-89,507
-11% -$11.3M
CHA
77
DELISTED
China Telecom Corporation, LTD
CHA
$90.3M 0.51%
1,719,116
+115,951
+7% +$5.5M
AAP icon
78
Advance Auto Parts
AAP
$3.37B
$89.8M 0.51%
560,181
+47,529
+9% +$7.15M
CLGX
79
DELISTED
Corelogic, Inc.
CLGX
$89.5M 0.51%
2,579,565
+176,400
+7% +$5.99M
BXLT
80
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$89M 0.5%
2,203,597
-442,630
-17% -$17.5M
CB icon
81
Chubb
CB
$140B
$89M 0.5%
746,883
+8,211
+1% +$944K
UHS icon
82
Universal Health Services
UHS
$9.43B
$86.7M 0.49%
695,070
+26,737
+4% +$3.01M
HSBC icon
83
HSBC
HSBC
$355B
$86.2M 0.49%
3,108,973
+570,894
+22% +$16.9M
OPLN
84
Openlane
OPLN
$4.17B
$85.7M 0.48%
5,939,916
+549,536
+10% +$7.28M
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$84.3M 0.48%
1,928,456
-4,995,428
-72% -$220M
PX
86
DELISTED
Praxair Inc
PX
$84.2M 0.48%
735,747
-450,161
-38% -$47M
CHKP icon
87
Check Point Software Technologies
CHKP
$13.3B
$83.5M 0.47%
954,734
-50,642
-5% -$4.07M
FLR icon
88
Fluor
FLR
$7.29B
$82.6M 0.47%
1,538,674
-117,948
-7% -$5.54M
JNJ icon
89
Johnson & Johnson
JNJ
$635B
$81M 0.46%
748,552
+325,913
+77% +$33.7M
E icon
90
ENI
E
$76B
$80.5M 0.45%
2,664,638
+1,222,313
+85% +$34.7M
COO icon
91
Cooper Companies
COO
$13.7B
$76.2M 0.43%
1,979,508
-840
-0% -$29K
TTM
92
DELISTED
Tata Motors Limited
TTM
$75.7M 0.43%
2,605,927
+875,907
+51% +$22.1M
CTSH icon
93
Cognizant
CTSH
$21.5B
$74.8M 0.42%
1,193,127
+1,031,148
+637% +$60M
WP
94
DELISTED
Worldpay, Inc.
WP
$74.4M 0.42%
1,381,260
-189,947
-12% -$9.29M
MS icon
95
Morgan Stanley
MS
$337B
$73.3M 0.41%
2,929,152
+73,422
+3% +$1.87M
OXY icon
96
Occidental Petroleum
OXY
$57B
$72M 0.41%
1,051,554
-87,286
-8% -$5.85M
SNA icon
97
Snap-on
SNA
$20.9B
$70.7M 0.4%
450,322
-50,220
-10% -$7.69M
SLB icon
98
SLB Ltd
SLB
$77.8B
$70.6M 0.4%
957,540
-638,376
-40% -$44.9M
WAT icon
99
Waters Corp
WAT
$36.8B
$68.7M 0.39%
520,706
-21,654
-4% -$2.7M
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$67.4M 0.38%
721,651
+103,154
+17% +$9.06M
2 3
4
5 6

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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.