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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 | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$17.1B
| $67.3M | 0.38% |
1,622,042
+26,588
| +2% | +$1.04M |
|
102
SPDR Gold Trust
GLD
$131B
| $64.7M | 0.37% |
550,162
+545,531
| +11,780% | +$61.8M |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $62.8M | 0.35% |
702,505
-122,902
| -15% | -$10.6M |
|
104
Labcorp
LH
$24.3B
| $62.7M | 0.35% |
623,116
+621,786
| +46,751% | +$59.6M |
|
105
American International
AIG
$41.9B
| $60M | 0.34% |
1,110,745
+28,619
| +3% | +$1.55M |
|
106
Vanguard Small-Cap ETF
VB
$79.5B
| $59.3M | 0.33% |
532,156
+293,156
| +123% | +$30.4M |
|
107
IDEX
IEX
$16.5B
| $58.9M | 0.33% |
710,696
+77,981
| +12% | +$5.85M |
|
108
McDonald's
MCD
$188B
| $57M | 0.32% |
453,826
+280,515
| +162% | +$33.5M |
|
109
Mohawk Industries
MHK
$6.9B
| $56.4M | 0.32% |
295,248
+283,524
| +2,418% | +$49.3M |
|
110
ExxonMobil
XOM
$651B
| $55.2M | 0.31% |
659,881
-36,199
| -5% | -$2.9M |
|
|
SNP
111
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $54.7M | 0.31% |
838,951
+148,672
| +22% | +$8.58M |
|
112
McKesson
MCK
$98.5B
| $53.8M | 0.3% |
342,426
-63,049
| -16% | -$10.2M |
|
113
IBM
IBM
$202B
| $53.4M | 0.3% |
368,882
+289,733
| +366% | +$37M |
|
114
TJX Companies
TJX
$170B
| $53.2M | 0.3% |
1,358,716
+1,236,048
| +1,008% | +$44.9M |
|
115
Omnicom Group
OMC
$22.7B
| $51.3M | 0.29% |
616,551
-150,281
| -20% | -$11.3M |
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $51M | 0.29% |
248,056
-417
| -0.2% | -$81.4K |
|
117
Walmart Inc
WMT
$871B
| $49.3M | 0.28% |
2,157,804
-2,526,471
| -54% | -$55.4M |
|
118
Kimberly-Clark
KMB
$36.4B
| $48.4M | 0.27% |
359,737
+256,445
| +248% | +$33.4M |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $48.1M | 0.27% |
+966,650
| New | +$45.5M |
|
120
iShares Core S&P 500 ETF
IVV
$876B
| $48.1M | 0.27% |
232,828
-4,525
| -2% | -$888K |
|
121
Darden Restaurants
DRI
$22.5B
| $44.8M | 0.25% |
676,309
+623,240
| +1,174% | +$39.4M |
|
122
Range Resources
RRC
$9.11B
| $44.3M | 0.25% |
1,368,992
+9,947
| +0.7% | +$276K |
|
123
Flowserve
FLS
$9.25B
| $43.7M | 0.25% |
983,400
+205
| +0% | +$8.46K |
|
124
Schwab International Equity ETF
SCHF
$65.6B
| $42.9M | 0.24% |
3,163,518
-103,076
| -3% | -$1.34M |
|
125
Cardinal Health
CAH
$53.4B
| $38.2M | 0.22% |
465,594
+448,757
| +2,665% | +$36.5M |
|
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.