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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 | |
|---|---|---|---|---|---|---|
|
ISD
176
PGIM High Yield Bond Fund
ISD
$414M
| $11.1M | 0.06% |
718,916
-125,223
| -15% | -$1.85M |
|
177
Home Depot
HD
$332B
| $10.7M | 0.06% |
80,043
+7,754
| +11% | +$966K |
|
178
3M
MMM
$89B
| $10.7M | 0.06% |
76,509
+32,110
| +72% | +$4.12M |
|
179
Procter & Gamble
PG
$343B
| $10.6M | 0.06% |
128,269
-704
| -0.5% | -$56.7K |
|
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $10.5M | 0.06% |
142,581
-5,101
| -3% | -$353K |
|
181
BlackRock Debt Strategies Fund
DSU
$591M
| $10.5M | 0.06% |
1,005,885
-331,333
| -25% | -$3.29M |
|
182
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $10.4M | 0.06% |
182,579
+20,000
| +12% | +$1.06M |
|
183
Vanguard Total Stock Market ETF
VTI
$654B
| $10.1M | 0.06% |
96,808
-76,550
| -44% | -$7.59M |
|
|
WCN
184
Waste Connections
WCN
$42.8B
| $10.1M | 0.06% |
235,487
+233,648
| +12,705% | +$9.41M |
|
|
BRW
185
Saba Capital Income & Opportunities Fund
BRW
$336M
| $10.1M | 0.06% |
1,000,000
+137,500
| +16% | +$1.32M |
|
186
Baidu
BIDU
$35.8B
| $9.88M | 0.06% |
51,776
+18,191
| +54% | +$3.1M |
|
187
Chevron
CVX
$388B
| $9.84M | 0.06% |
103,145
-112
| -0.1% | -$9.8K |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.84M | 0.06% |
120,392
-339,644
| -74% | -$27M |
|
189
Amgen
AMGN
$203B
| $9.64M | 0.05% |
64,321
+8,619
| +15% | +$1.28M |
|
190
RTX Corp
RTX
$287B
| $9.57M | 0.05% |
151,913
-668,901
| -81% | -$38.8M |
|
191
Televisa
TV
$1.45B
| $9.5M | 0.05% |
345,800
+122,300
| +55% | +$3.21M |
|
192
Trip.com Group
TCOM
$27.5B
| $9.49M | 0.05% |
214,400
+48,000
| +29% | +$2.01M |
|
193
BlackRock Limited Duration Income Trust
BLW
$491M
| $9.46M | 0.05% |
640,000
+60,000
| +10% | +$847K |
|
194
Banco Bradesco
BBD
$38.1B
| $9.36M | 0.05% |
2,669,714
+1,096,100
| +70% | +$2.85M |
|
|
BOI
195
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $9.31M | 0.05% |
635,765
-38,278
| -6% | -$557K |
|
|
196
Alphabet (Google) Class A
GOOGL
$3.91T
| $9M | 0.05% |
+235,820
| New | +$8.68M |
|
197
United Parcel Service
UPS
$97.6B
| $8.99M | 0.05% |
85,248
+39,851
| +88% | +$3.87M |
|
|
BCM
198
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $8.9M | 0.05% |
364,000
| – | – |
|
199
Jack Henry & Associates
JKHY
$10.7B
| $8.73M | 0.05% |
103,239
+100,858
| +4,236% | +$8.09M |
|
|
BGH
200
Barings Global Short Duration High Yield Fund
BGH
$281M
| $8.61M | 0.05% |
516,147
-30,000
| -5% | -$473K |
|
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.