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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 | |
|---|---|---|---|---|---|---|
|
FSD
276
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.04M | 0.03% |
340,000
-15,000
| -4% | -$221K |
|
277
Commerce Bancshares
CBSH
$8.5B
| $5.02M | 0.03% |
170,715
| – | – |
|
278
BlackRock Income Trust
BKT
$330M
| $5.01M | 0.03% |
251,667
-23,333
| -8% | -$459K |
|
|
AWF
279
AllianceBernstein Global High Income Fund
AWF
$867M
| $4.89M | 0.03% |
398,000
-22,000
| -5% | -$263K |
|
|
PPL
280
PPL Corp
PPL
$27.3B
| $4.85M | 0.03% |
128,533
-1,688
| -1% | -$64.3K |
|
|
PPLI
281
People Inc
PPLI
$3.1B
| $4.75M | 0.03% |
472,180
| – | – |
|
282
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.72M | 0.03% |
121,073
+5,728
| +5% | +$227K |
|
283
AptarGroup
ATR
$8.45B
| $4.71M | 0.03% |
59,550
-154
| -0.3% | -$11.9K |
|
284
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $4.62M | 0.03% |
254,754
-60,000
| -19% | -$1.06M |
|
285
Eli Lilly
LLY
$1.07T
| $4.58M | 0.03% |
58,200
-10,878
| -16% | -$819K |
|
286
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.56M | 0.03% |
21
| – | – |
|
|
TCP
287
DELISTED
TC Pipelines LP
TCP
| $4.54M | 0.02% |
79,319
| – | – |
|
288
American Financial Group
AFG
$11.9B
| $4.5M | 0.02% |
60,807
| – | – |
|
|
BWG
289
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $4.47M | 0.02% |
345,024
-60,000
| -15% | -$749K |
|
290
Meta Platforms (Facebook)
META
$1.51T
| $4.34M | 0.02% |
37,980
-207
| -0.5% | -$23.9K |
|
291
AT&T
T
$165B
| $4.31M | 0.02% |
132,031
-36,686
| -22% | -$1.09M |
|
292
AbbVie
ABBV
$458B
| $4.22M | 0.02% |
68,163
-15,867
| -19% | -$967K |
|
293
NextEra Energy
NEE
$187B
| $4.17M | 0.02% |
128,088
-30,964
| -19% | -$930K |
|
294
ProShares UltraShort Yen
YCS
$34.5M
| $4.13M | 0.02% |
+260,000
| New | +$4.55M |
|
|
PRA
295
DELISTED
ProAssurance
PRA
| $4.13M | 0.02% |
77,031
| – | – |
|
296
Franklin Resources
BEN
$16.9B
| $4.12M | 0.02% |
123,425
-413
| -0.3% | -$15K |
|
297
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.11M | 0.02% |
70,796
-417,756
| -86% | -$23.8M |
|
298
Ecolab
ECL
$75.6B
| $4.11M | 0.02% |
34,670
+241
| +0.7% | +$28.1K |
|
299
Adobe
ADBE
$89.5B
| $4.06M | 0.02% |
42,399
+3,635
| +9% | +$349K |
|
300
iShares Russell 2000 ETF
IWM
$80.9B
| $3.91M | 0.02% |
33,974
-2,183
| -6% | -$246K |
|
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.