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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 | |
|---|---|---|---|---|---|---|
1276
Four Corners Property Trust
FCPT
$2.86B
| $3K | ﹤0.01% |
+184
| New | +$3.08K |
|
|
TDAY
1277
USA Today Co
TDAY
$1.23B
| $3K | ﹤0.01% |
+165
| New | +$2.69K |
|
1278
Gogo Inc
GOGO
$546M
| $3K | ﹤0.01% |
300
| – | – |
|
|
B
1279
Barrick Mining
B
$62.4B
| $3K | ﹤0.01% |
200
| – | – |
|
1280
Horace Mann Educators
HMN
$2.1B
| $3K | ﹤0.01% |
+92
| New | +$2.82K |
|
1281
H&R Block
HRB
$5.39B
| $3K | ﹤0.01% |
+121
| New | +$3.8K |
|
1282
Moelis & Co
MC
$5B
| $3K | ﹤0.01% |
118
-34
| -22% | -$871 |
|
1283
Moog Inc Class A
MOG.A
$13.2B
| $3K | ﹤0.01% |
+55
| New | +$2.57K |
|
1284
The Mosaic Company
MOS
$7.08B
| $3K | ﹤0.01% |
+96
| New | +$2.51K |
|
|
MPT
1285
Medical Properties Trust
MPT
$2.91B
| $3K | ﹤0.01% |
+240
| New | +$2.74K |
|
1286
Meritage Homes
MTH
$4.87B
| $3K | ﹤0.01% |
+154
| New | +$2.45K |
|
1287
Orion Energy Systems
OESX
$42.2M
| $3K | ﹤0.01% |
250
-1,000
| -80% | -$16.4K |
|
1288
Pitney Bowes
PBI
$2.46B
| $3K | ﹤0.01% |
+150
| New | +$2.85K |
|
1289
Transocean
RIG
$5.9B
| $3K | ﹤0.01% |
296
| – | – |
|
1290
Rithm Capital
RITM
$5.14B
| $3K | ﹤0.01% |
277
-95,455
| -100% | -$1.06M |
|
1291
RPM International
RPM
$13.7B
| $3K | ﹤0.01% |
68
-1,432
| -95% | -$59.3K |
|
1292
Sanmina
SANM
$11B
| $3K | ﹤0.01% |
+119
| New | +$2.39K |
|
|
SCS
1293
DELISTED
Steelcase
SCS
| $3K | ﹤0.01% |
219
-175,036
| -100% | -$2.33M |
|
1294
SiriusXM
SIRI
$10.5B
| $3K | ﹤0.01% |
80
| – | – |
|
1295
STMicroelectronics
STM
$47.3B
| $3K | ﹤0.01% |
575
-224
| -28% | -$1.32K |
|
1296
Teledyne Technologies
TDY
$30.2B
| $3K | ﹤0.01% |
+39
| New | +$3.24K |
|
1297
Teekay Tankers
TNK
$2.62B
| $3K | ﹤0.01% |
+85
| New | +$2.93K |
|
1298
Veeco
VECO
$2.96B
| $3K | ﹤0.01% |
136
| – | – |
|
1299
Vermilion Energy
VET
$1.63B
| $3K | ﹤0.01% |
100
| – | – |
|
1300
Westamerica Bancorp
WABC
$1.38B
| $3K | ﹤0.01% |
+56
| New | +$2.55K |
|
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.