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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
+3.1%
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
$18.2B
AUM Growth
+$520M
(+2.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,616
New
125
Increased
355
Reduced
483
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$89.3M |
| 2 |
Mohawk Industries
MHK
|
+$83.5M |
| 3 |
Qualcomm
QCOM
|
+$81.5M |
| 4 |
Xylem
XYL
|
+$69.1M |
| 5 |
UnitedHealth
UNH
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$414M |
| 2 |
Coca-Cola
KO
|
+$200M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$160M |
| 4 |
STJ
St Jude Medical
STJ
|
+$124M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHD
226
DELISTED
Pioneer Floating Rate Fund
PHD
| $7.41M | 0.04% |
657,840
-40,000
| -6% | -$447K |
|
227
Prologis
PLD
$138B
| $7.36M | 0.04% |
+150,142
| New | +$7.06M |
|
228
Capitol Federal Financial
CFFN
$1.08B
| $7.3M | 0.04% |
523,510
| – | – |
|
229
Vanguard Total World Stock ETF
VT
$76.3B
| $7.18M | 0.04% |
123,620
-71,002
| -36% | -$4.12M |
|
230
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $7.17M | 0.04% |
185,000
-3,000
| -2% | -$113K |
|
231
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $7.08M | 0.04% |
180,000
| – | – |
|
232
Intel
INTC
$466B
| $7.07M | 0.04% |
215,667
+7,589
| +4% | +$238K |
|
233
Elevance Health
ELV
$81.9B
| $7.04M | 0.04% |
53,565
+891
| +2% | +$122K |
|
234
Paychex
PAYX
$40.4B
| $7.02M | 0.04% |
118,019
-1,554
| -1% | -$83.3K |
|
235
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $6.86M | 0.04% |
526,490
-85,400
| -14% | -$1.09M |
|
|
PFN
236
PIMCO Income Strategy Fund II
PFN
$695M
| $6.84M | 0.04% |
743,253
+68,253
| +10% | +$611K |
|
237
American Electric Power
AEP
$73.7B
| $6.83M | 0.04% |
97,364
+499
| +0.5% | +$32.7K |
|
|
HIX
238
Western Asset High Income Fund II
HIX
$352M
| $6.82M | 0.04% |
983,333
-174,826
| -15% | -$1.19M |
|
|
GOV
239
DELISTED
Government Properties Income Trust
GOV
| $6.8M | 0.04% |
295,066
| – | – |
|
240
Vanguard FTSE Europe ETF
VGK
$30B
| $6.79M | 0.04% |
145,627
+136,345
| +1,469% | +$6.62M |
|
241
Eaton
ETN
$157B
| $6.79M | 0.04% |
113,749
+787
| +0.7% | +$48.3K |
|
|
BCM
242
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $6.74M | 0.04% |
244,041
-119,959
| -33% | -$3.17M |
|
|
PCN
243
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $6.74M | 0.04% |
438,652
-533,356
| -55% | -$7.76M |
|
244
Banco Santander Chile
BSAC
$15.8B
| $6.61M | 0.04% |
341,100
+52,900
| +18% | +$1M |
|
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $6.54M | 0.04% |
259,012
-1,159,278
| -82% | -$30.1M |
|
246
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.43M | 0.04% |
135,106
-232
| -0.2% | -$10.8K |
|
|
JPI
247
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $6.39M | 0.04% |
261,134
-99,486
| -28% | -$2.35M |
|
248
SM Energy
SM
$7.96B
| $6.33M | 0.03% |
234,633
-3,245
| -1% | -$91K |
|
249
Consolidated Edison
ED
$41.6B
| $6.25M | 0.03% |
77,655
-4,313
| -5% | -$324K |
|
250
Myriad Genetics
MYGN
$530M
| $6.18M | 0.03% |
202,035
+69,390
| +52% | +$2.41M |
|
Similar funds
Bessemer Group's Q2 2016 Portfolio in Review
As of Q2 2016, Bessemer Group held 1,616 positions worth $18.2B, up 2.9% from $17.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bessemer Group's Q2 2016 filing shows 125 new, 355 increased, 483 reduced and 305 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 1,012,535 shares worth $40M. The largest sale was iShare MSCI Eurozone ETF, an estimated $414M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- Bessemer Group's largest Q2 2016 buy was iShares Core MSCI Europe ETF: 1,012,535 shares worth $40M.
- Bessemer Group added most to Paramount Global Class B in Q2 2016, an estimated $89.3M increase.
- Bessemer Group's biggest Q2 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $414M.
- Bessemer Group fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $89M.
- Bessemer Group's ten largest holdings make up 17% of its $18.2B portfolio in Q2 2016.
- Bessemer Group opened 125 new positions and closed 305 in Q2 2016.
- Bessemer Group's portfolio value rose 2.9% quarter-over-quarter to $18.2B.
Based on Bessemer Group's 13F filing for Q2 2016, filed 11 Aug 2016.