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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 | |
|---|---|---|---|---|---|---|
|
JPI
201
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $8.45M | 0.05% |
360,620
-50,000
| -12% | -$1.15M |
|
202
Credicorp
BAP
$30.9B
| $8.24M | 0.05% |
62,900
+22,200
| +55% | +$2.45M |
|
203
Itaú Unibanco
ITUB
$91.3B
| $8.21M | 0.05% |
2,166,533
+533,499
| +33% | +$1.63M |
|
|
ARDC
204
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $8.1M | 0.05% |
605,715
+80,000
| +15% | +$1.02M |
|
205
Visa
V
$677B
| $8.06M | 0.05% |
105,411
-20
| -0% | -$1.45K |
|
206
AXIS Capital
AXS
$8.59B
| $8M | 0.05% |
144,193
+142,531
| +8,576% | +$7.71M |
|
|
NXDT
207
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $7.89M | 0.04% |
437,307
+67,500
| +18% | +$1.23M |
|
208
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $7.83M | 0.04% |
52,124
+16,024
| +44% | +$2.19M |
|
|
PHD
209
DELISTED
Pioneer Floating Rate Fund
PHD
| $7.81M | 0.04% |
697,840
+10,409
| +2% | +$110K |
|
210
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.74M | 0.04% |
96,010
| – | – |
|
211
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $7.66M | 0.04% |
611,890
-65,000
| -10% | -$787K |
|
|
HIX
212
Western Asset High Income Fund II
HIX
$352M
| $7.66M | 0.04% |
1,158,159
-310,000
| -21% | -$1.9M |
|
213
Elevance Health
ELV
$81.9B
| $7.32M | 0.04% |
52,674
+9,431
| +22% | +$1.26M |
|
214
Texas Roadhouse
TXRH
$12.7B
| $7.26M | 0.04% |
166,627
+166,427
| +83,214% | +$6.46M |
|
|
BRCD
215
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.11M | 0.04% |
672,117
+667,438
| +14,265% | +$6.09M |
|
216
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $7.1M | 0.04% |
+188,000
| New | +$6.46M |
|
217
Eaton
ETN
$157B
| $7.07M | 0.04% |
112,962
+87,863
| +350% | +$4.85M |
|
218
Tenaris
TS
$29.1B
| $7.05M | 0.04% |
284,900
+100,900
| +55% | +$2.21M |
|
219
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $7M | 0.04% |
+180,000
| New | +$6.5M |
|
220
Capitol Federal Financial
CFFN
$1.08B
| $6.94M | 0.04% |
+523,510
| New | +$6.52M |
|
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $6.94M | 0.04% |
160,571
-636,248
| -80% | -$26.3M |
|
222
Ambev
ABEV
$47.3B
| $6.84M | 0.04% |
1,321,300
+466,800
| +55% | +$2.15M |
|
|
BIG
223
DELISTED
Big Lots, Inc.
BIG
| $6.78M | 0.04% |
+149,791
| New | +$6M |
|
224
Intel
INTC
$466B
| $6.73M | 0.04% |
208,078
+25,541
| +14% | +$784K |
|
225
UnitedHealth
UNH
$382B
| $6.67M | 0.04% |
51,734
-12,805
| -20% | -$1.51M |
|
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.