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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 | |
|---|---|---|---|---|---|---|
1026
Pool Corp
POOL
$6.73B
| $18K | ﹤0.01% |
201
+28
| +16% | +$2.25K |
|
1027
SLM Corp
SLM
$4.78B
| $18K | ﹤0.01% |
2,800
| – | – |
|
|
FWP
1028
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $18K | ﹤0.01% |
+155
| New | +$17.4K |
|
|
IM
1029
DELISTED
Ingram Micro
IM
| $18K | ﹤0.01% |
500
| – | – |
|
1030
Bausch Health
BHC
$1.67B
| $17K | ﹤0.01% |
654
+207
| +46% | +$15.3K |
|
|
EFC
1031
Ellington Financial
EFC
$1.68B
| $17K | ﹤0.01% |
1,000
-1,000
| -50% | -$16.7K |
|
1032
Honda
HMC
$37.8B
| $17K | ﹤0.01% |
637
-1,306
| -67% | -$35.9K |
|
1033
Western Midstream Partners
WES
$19.3B
| $17K | ﹤0.01% |
+484
| New | +$14K |
|
1034
Wheaton Precious Metals
WPM
$50.9B
| $17K | ﹤0.01% |
1,000
| – | – |
|
|
FRBK
1035
DELISTED
Republic First Bancorp Inc
FRBK
| $17K | ﹤0.01% |
4,100
| – | – |
|
|
ELGX
1036
DELISTED
Endologix Inc
ELGX
| $17K | ﹤0.01% |
+201
| New | +$16.6K |
|
|
DM
1037
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $17K | ﹤0.01% |
+492
| New | +$14.6K |
|
1038
Albany International
AIN
$2.16B
| $16K | ﹤0.01% |
430
+59
| +16% | +$2.08K |
|
1039
Bankunited
BKU
$3.36B
| $16K | ﹤0.01% |
468
-3
| -0.6% | -$100 |
|
1040
Hain Celestial
HAIN
$46M
| $16K | ﹤0.01% |
+393
| New | +$14.8K |
|
1041
Public Storage
PSA
$60.5B
| $16K | ﹤0.01% |
60
+30
| +100% | +$7.57K |
|
1042
Trustmark
TRMK
$2.71B
| $16K | ﹤0.01% |
712
+112
| +19% | +$2.47K |
|
1043
Assurant
AIZ
$13.7B
| $15K | ﹤0.01% |
191
+20
| +12% | +$1.52K |
|
|
FL
1044
DELISTED
Foot Locker
FL
| $15K | ﹤0.01% |
225
-575
| -72% | -$37.3K |
|
1045
TechnipFMC
FTI
$29.9B
| $15K | ﹤0.01% |
722
-254
| -26% | -$4.79K |
|
1046
Gen Digital
GEN
$16.1B
| $15K | ﹤0.01% |
830
-1,736
| -68% | -$33.4K |
|
1047
Hyatt Hotels
H
$18B
| $15K | ﹤0.01% |
+300
| New | +$13K |
|
1048
JB Hunt Transport Services
JBHT
$26.4B
| $15K | ﹤0.01% |
+188
| New | +$14.2K |
|
1049
News Corp Class B
NWS
$16.8B
| $15K | ﹤0.01% |
+1,153
| New | +$14.3K |
|
1050
Owens Corning
OC
$11.6B
| $15K | ﹤0.01% |
315
| – | – |
|
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.