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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 | |
|---|---|---|---|---|---|---|
151
BlackRock Multi-Sector Income Trust
BIT
$696M
| $18.1M | 0.1% |
1,141,941
| – | – |
|
152
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $16.6M | 0.09% |
328,000
+215,500
| +192% | +$8.67M |
|
153
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $16M | 0.09% |
696,685
-27,785
| -4% | -$627K |
|
|
SAFM
154
DELISTED
Sanderson Farms Inc
SAFM
| $15.3M | 0.09% |
170,114
+65,746
| +63% | +$5.52M |
|
155
Microsoft
MSFT
$2.84T
| $15M | 0.08% |
271,036
+35,195
| +15% | +$1.84M |
|
|
BGB
156
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $14.7M | 0.08% |
1,080,616
-55,000
| -5% | -$710K |
|
|
GHY
157
PGIM Global High Yield Fund
GHY
$478M
| $14.5M | 0.08% |
976,266
-115,000
| -11% | -$1.63M |
|
158
Edwards Lifesciences
EW
$47.6B
| $14.5M | 0.08% |
+491,856
| New | +$13.6M |
|
|
VR
159
DELISTED
Validus Hold Ltd
VR
| $14.1M | 0.08% |
298,018
+238,250
| +399% | +$10.7M |
|
|
JTP
160
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $13.8M | 0.08% |
1,654,535
+1,720
| +0.1% | +$14.1K |
|
161
Altria Group
MO
$122B
| $13.5M | 0.08% |
215,431
-1,387,860
| -87% | -$83.9M |
|
162
Invesco Senior Income Trust
VVR
$456M
| $13.5M | 0.08% |
3,338,239
-68,113
| -2% | -$263K |
|
|
PCN
163
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $13.4M | 0.08% |
972,008
-131,000
| -12% | -$1.75M |
|
|
FPF
164
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $13.2M | 0.07% |
585,000
-100,000
| -15% | -$2.15M |
|
|
AWH
165
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13M | 0.07% |
371,767
+241,962
| +186% | +$8.3M |
|
166
Amdocs
DOX
$5.53B
| $13M | 0.07% |
214,484
+176,336
| +462% | +$9.88M |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.5M | 0.07% |
360,824
-72,968
| -17% | -$2.29M |
|
168
iShares Russell 1000 Growth ETF
IWF
$122B
| $12.4M | 0.07% |
495,500
-13,800
| -3% | -$326K |
|
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $12.3M | 0.07% |
46,664
-129
| -0.3% | -$31.4K |
|
|
CEO
170
DELISTED
CNOOC Limited
CEO
| $12.1M | 0.07% |
103,362
+63,212
| +157% | +$6.6M |
|
171
Factset
FDS
$9.05B
| $11.9M | 0.07% |
78,681
+78,438
| +32,279% | +$11.7M |
|
|
EAD
172
Allspring Income Opportunities Fund
EAD
$372M
| $11.6M | 0.07% |
1,537,699
-448,925
| -23% | -$3.22M |
|
173
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $11.3M | 0.06% |
164,057
+9,382
| +6% | +$615K |
|
|
CHL
174
DELISTED
China Mobile Limited
CHL
| $11.2M | 0.06% |
202,600
+71,120
| +54% | +$3.83M |
|
|
175
Vanguard Total World Stock ETF
VT
$76.3B
| $11.2M | 0.06% |
194,622
-1,636,206
| -89% | -$89.2M |
|
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.