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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $579M | 3.27% |
21,239,652
-3,065,956
| -13% | -$76.4M |
|
2
iShare MSCI Eurozone ETF
EZU
$9.36B
| $416M | 2.35% |
12,103,757
-164
| -0% | -$5.41K |
|
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $402M | 2.27% |
+10,803,620
| New | +$387M |
|
4
iShares MSCI Japan ETF
EWJ
$21.7B
| $402M | 2.27% |
8,807,075
+810,146
| +10% | +$36.4M |
|
5
Hubbell
HUBB
$25.8B
| $370M | 2.09% |
3,489,180
| – | – |
|
6
PepsiCo
PEP
$184B
| $333M | 1.88% |
3,252,430
-191,199
| -6% | -$18.9M |
|
|
7
Comcast
CMCSA
$78.3B
| $254M | 1.43% |
8,321,560
+8,196,658
| +6,562% | +$235M |
|
8
Lockheed Martin
LMT
$131B
| $245M | 1.38% |
1,104,648
-21,783
| -2% | -$4.69M |
|
9
Automatic Data Processing
ADP
$97.1B
| $220M | 1.24% |
2,455,712
+3,996
| +0.2% | +$335K |
|
10
Coca-Cola
KO
$349B
| $214M | 1.21% |
4,616,893
-55,042
| -1% | -$2.4M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $208M | 1.18% |
1,698,360
-251,959
| -13% | -$31M |
|
12
Texas Instruments
TXN
$260B
| $205M | 1.16% |
3,565,143
-6,140
| -0.2% | -$326K |
|
13
Mastercard
MA
$469B
| $201M | 1.14% |
2,128,307
+5,048
| +0.2% | +$446K |
|
14
Dollar General
DG
$25.4B
| $200M | 1.13% |
2,332,817
+45,045
| +2% | +$3.41M |
|
15
Pfizer
PFE
$143B
| $197M | 1.11% |
7,018,853
+139,184
| +2% | +$3.98M |
|
16
Markel Group
MKL
$24.5B
| $191M | 1.08% |
214,043
-25,113
| -11% | -$21.6M |
|
17
CVS Health
CVS
$136B
| $189M | 1.07% |
1,823,514
+45,247
| +3% | +$4.4M |
|
18
Kraft Heinz
KHC
$30.1B
| $188M | 1.06% |
2,387,356
+1,880
| +0.1% | +$141K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $180M | 1.01% |
3,529,003
+707,636
| +25% | +$34.1M |
|
20
Hewlett Packard
HPE
$63.1B
| $176M | 0.99% |
17,076,171
-3,327,378
| -16% | -$27.9M |
|
21
Thermo Fisher Scientific
TMO
$213B
| $172M | 0.97% |
1,217,113
-356,465
| -23% | -$47.8M |
|
22
Philip Morris
PM
$298B
| $170M | 0.96% |
1,734,378
-340,620
| -16% | -$31.2M |
|
23
US Bancorp
USB
$98.7B
| $166M | 0.94% |
4,081,995
-643,776
| -14% | -$25.7M |
|
24
Colgate-Palmolive
CL
$72.1B
| $161M | 0.91% |
2,275,491
-76,580
| -3% | -$5.09M |
|
25
Gilead Sciences
GILD
$162B
| $158M | 0.89% |
1,715,348
-224,683
| -12% | -$20.3M |
|
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.