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Bessemer Group

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
Cap. Flow
-$199M
Cap. Flow %
-1.09%
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
MHK icon
Mohawk Industries
MHK
+$83.5M
3
QCOM icon
Qualcomm
QCOM
+$81.5M
4
XYL icon
Xylem
XYL
+$69.1M
5
UNH icon
UnitedHealth
UNH
+$64.4M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$414M
2
KO icon
Coca-Cola
KO
+$200M
3
EWJ icon
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
CAT icon
251
Caterpillar
CAT
$409B
$6.06M 0.03%
79,999
-342
-0.4% -$25.6K
SCJ icon
252
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$6.05M 0.03%
100,861
– –
DOV icon
253
Dover
DOV
$27.2B
$6.02M 0.03%
107,452
-6,506
-6% -$351K
ACN icon
254
Accenture
ACN
$89.9B
$5.97M 0.03%
52,690
-4,670
-8% -$542K
DD
255
DELISTED
Du Pont De Nemours E I
DD
$5.88M 0.03%
90,797
-12,818
-12% -$842K
TRV icon
256
Travelers Companies
TRV
$80.8B
$5.83M 0.03%
48,988
+1,153
+2% +$130K
ACWI icon
257
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.81M 0.03%
103,360
-4,000
-4% -$226K
HSY icon
258
Hershey
HSY
$35.4B
$5.77M 0.03%
50,840
-13
-0% -$1.22K
AIF
259
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$5.73M 0.03%
396,882
-30,000
-7% -$425K
DLTR icon
260
Dollar Tree
DLTR
$23.1B
$5.67M 0.03%
60,148
-47
-0.1% -$3.98K
WR
261
DELISTED
Westar Energy Inc
WR
$5.6M 0.03%
99,850
– –
SON icon
262
Sonoco
SON
$5.76B
$5.5M 0.03%
110,717
– –
DHR icon
263
Danaher
DHR
$135B
$5.48M 0.03%
80,788
-6,689
-8% -$438K
CSCO icon
264
Cisco
CSCO
$450B
$5.45M 0.03%
189,986
+794
+0.4% +$22.3K
FMX icon
265
Fomento Económico Mexicano
FMX
$43.3B
$5.34M 0.03%
57,800
+8,000
+16% +$731K
WEC icon
266
WEC Energy
WEC
$37.7B
$5.31M 0.03%
81,308
-389
-0.5% -$23.4K
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.3M 0.03%
132,777
+58,932
+80% +$2.31M
PNW icon
268
Pinnacle West Capital
PNW
$12.9B
$5.29M 0.03%
65,275
– –
DTE icon
269
DTE Energy
DTE
$31.1B
$5.29M 0.03%
62,656
– –
VTI icon
270
Vanguard Total Stock Market ETF
VTI
$654B
$5.25M 0.03%
49,026
-47,782
-49% -$5.06M
JLS icon
271
Nuveen Mortgage and Income Fund
JLS
$94.5M
$5.24M 0.03%
226,719
+18,055
+9% +$413K
FLG.PRU
272
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$5.23M 0.03%
104,500
– –
XEL icon
273
Xcel Energy
XEL
$51B
$5.18M 0.03%
115,749
-2,510
-2% -$104K
CXT icon
274
Crane NXT
CXT
$3.04B
$5.13M 0.03%
260,112
-1,330
-0.5% -$25.9K
POR icon
275
Portland General Electric
POR
$6.02B
$5.12M 0.03%
115,960
– –
9 10
11
12 13

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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.