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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 | |
|---|---|---|---|---|---|---|
|
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $36.8M | 0.21% |
1,418,290
-18,235,074
| -93% | -$462M |
|
127
Clorox
CLX
$11.6B
| $34.9M | 0.2% |
276,686
+226,050
| +446% | +$28.7M |
|
128
Baxter International
BAX
$11.6B
| $34.3M | 0.19% |
835,118
-1,622,213
| -66% | -$61.8M |
|
129
Waste Management
WM
$95.9B
| $34M | 0.19% |
576,265
+503,471
| +692% | +$27.8M |
|
130
iShares MSCI EAFE ETF
EFA
$76.4B
| $32.7M | 0.18% |
572,635
+85,594
| +18% | +$4.72M |
|
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $32.7M | 0.18% |
868,300
+530,100
| +157% | +$19.5M |
|
132
Synchrony
SYF
$23.7B
| $32.6M | 0.18% |
1,136,459
+1,036,492
| +1,037% | +$28.8M |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $28.8M | 0.16% |
360,000
| – | – |
|
|
PNRA
134
DELISTED
Panera Bread Co
PNRA
| $28.7M | 0.16% |
139,969
+138,904
| +13,043% | +$27.7M |
|
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $28.1M | 0.16% |
651,050
-3,174,269
| -83% | -$130M |
|
136
iShares Core S&P Small-Cap ETF
IJR
$109B
| $27.5M | 0.16% |
488,552
+357,330
| +272% | +$18.7M |
|
137
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $26.1M | 0.15% |
215,266
+215,000
| +80,827% | +$23.3M |
|
138
PIMCO Dynamic Income Fund
PDI
$7.4B
| $26.1M | 0.15% |
1,002,311
+6,779
| +0.7% | +$176K |
|
|
PCI
139
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $25.1M | 0.14% |
1,440,000
+40,000
| +3% | +$692K |
|
|
PBCT
140
DELISTED
People's United Financial Inc
PBCT
| $24M | 0.14% |
1,508,287
+1,315,656
| +683% | +$19.7M |
|
141
GE Aerospace
GE
$367B
| $22.3M | 0.13% |
146,211
-2,184
| -1% | -$308K |
|
142
RenaissanceRe
RNR
$13.7B
| $22.1M | 0.12% |
184,600
+102,491
| +125% | +$11.6M |
|
143
Plains All American Pipeline
PAA
$17.4B
| $21.9M | 0.12% |
1,045,133
+1,043,453
| +62,110% | +$22M |
|
144
NiSource
NI
$22.4B
| $21.5M | 0.12% |
912,442
+724,332
| +385% | +$15.5M |
|
145
Republic Services
RSG
$66.7B
| $21.1M | 0.12% |
442,507
+388,289
| +716% | +$17.6M |
|
|
VTA
146
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $20.7M | 0.12% |
1,924,993
+20,000
| +1% | +$204K |
|
|
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.21B
| $20.7M | 0.12% |
1,230,837
+10,000
| +0.8% | +$159K |
|
148
McCormick & Company Non-Voting
MKC
$13.4B
| $20.6M | 0.12% |
414,482
+276,410
| +200% | +$12.4M |
|
149
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $19.1M | 0.11% |
486,200
| – | – |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18.1M | 0.1% |
628,525
-65,920
| -9% | -$1.76M |
|
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.