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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 | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$12B
| $3.81M | 0.02% |
119,466
+28,850
| +32% | +$893K |
|
|
KIO
302
KKR Income Opportunities Fund
KIO
$450M
| $3.7M | 0.02% |
245,783
-15,000
| -6% | -$222K |
|
303
Capital One
COF
$124B
| $3.66M | 0.02% |
57,674
-506
| -0.9% | -$35.2K |
|
304
T. Rowe Price
TROW
$25B
| $3.56M | 0.02% |
48,753
-1,009
| -2% | -$75.1K |
|
305
Landstar System
LSTR
$6.8B
| $3.55M | 0.02% |
51,700
-61
| -0.1% | -$4.03K |
|
306
Southwest Airlines
LUV
$22.1B
| $3.52M | 0.02% |
89,770
-1,893
| -2% | -$81K |
|
|
EDF
307
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
| $3.4M | 0.02% |
240,000
+15,000
| +7% | +$205K |
|
308
Illinois Tool Works
ITW
$81.4B
| $3.29M | 0.02% |
31,551
+259
| +0.8% | +$27.1K |
|
309
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.15M | 0.02% |
35,484
-3,350
| -9% | -$282K |
|
|
JSC
310
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $3.11M | 0.02% |
57,000
| – | – |
|
311
iShares Russell 3000 ETF
IWV
$19.5B
| $3.1M | 0.02% |
24,957
| – | – |
|
312
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.1M | 0.02% |
37,194
-875
| -2% | -$71.5K |
|
313
Church & Dwight Co
CHD
$23.1B
| $3.09M | 0.02% |
59,994
-46,188
| -43% | -$2.23M |
|
314
Vanguard Mid-Cap ETF
VO
$106B
| $3.06M | 0.02% |
99,164
-82,036
| -45% | -$2.51M |
|
|
BHL
315
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $3.03M | 0.02% |
231,570
-3,430
| -1% | -$45.1K |
|
316
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3.02M | 0.02% |
289,264
| – | – |
|
317
Zions Bancorporation
ZION
$10.1B
| $2.97M | 0.02% |
118,363
| – | – |
|
318
Fastenal
FAST
$54B
| $2.96M | 0.02% |
266,448
-1,336
| -0.5% | -$15.3K |
|
319
BP
BP
$113B
| $2.9M | 0.02% |
96,915
-71,669
| -43% | -$1.93M |
|
320
Newmont
NEM
$98.2B
| $2.84M | 0.02% |
72,689
-3,122
| -4% | -$103K |
|
321
Tyson Foods
TSN
$20.2B
| $2.71M | 0.01% |
40,568
-2,887
| -7% | -$187K |
|
322
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $2.65M | 0.01% |
50,370
+47,770
| +1,837% | +$2.46M |
|
323
Keurig Dr Pepper
KDP
$40.4B
| $2.63M | 0.01% |
27,197
-32
| -0.1% | -$2.94K |
|
324
PayPal
PYPL
$49.5B
| $2.56M | 0.01% |
70,157
+7,823
| +13% | +$299K |
|
325
Campbell Soup
CPB
$6.51B
| $2.55M | 0.01% |
38,342
-654
| -2% | -$41K |
|
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.