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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
HYB
326
DELISTED
New America High Income Fund, Inc.
HYB
$2.51M 0.01%
293,825
-166,455
-36% -$1.41M
TEVA icon
327
Teva Pharmaceuticals
TEVA
$35.9B
$2.48M 0.01%
49,341
-1,222
-2% -$65.1K
JD icon
328
JD.com
JD
$40.8B
$2.44M 0.01%
+115,100
New +$2.78M
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.44M 0.01%
32,069
+4,534
+16% +$322K
RNP icon
330
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.41M 0.01%
117,446
+40,000
+52% +$769K
NWBI icon
331
Northwest Bancshares
NWBI
$2.25B
$2.4M 0.01%
161,975
– –
GSK icon
332
GSK
GSK
$103B
$2.35M 0.01%
43,417
+1,145
+3% +$60.3K
MDLZ icon
333
Mondelez International
MDLZ
$77.7B
$2.31M 0.01%
50,858
-12,424
-20% -$541K
HON icon
334
Honeywell
HON
$77.1B
$2.29M 0.01%
21,916
-198
-0.9% -$20.4K
PAA icon
335
Plains All American Pipeline
PAA
$17.4B
$2.28M 0.01%
82,925
-962,208
-92% -$23.3M
EG icon
336
Everest Group
EG
$15.2B
$2.27M 0.01%
12,454
+2,400
+24% +$441K
AGN
337
DELISTED
Allergan plc
AGN
$2.25M 0.01%
9,723
-2,610
-21% -$602K
ABT icon
338
Abbott
ABT
$180B
$2.24M 0.01%
57,083
-9,983
-15% -$397K
SPGI icon
339
S&P Global
SPGI
$126B
$2.23M 0.01%
+20,754
New +$2.23M
MON
340
DELISTED
Monsanto Co
MON
$2.19M 0.01%
21,233
+13,217
+165% +$1.31M
BA icon
341
Boeing
BA
$165B
$2.19M 0.01%
16,886
+379
+2% +$49.4K
UN
342
DELISTED
Unilever NV New York Registry Shares
UN
$2.18M 0.01%
46,505
+6,513
+16% +$292K
EPD icon
343
Enterprise Products Partners
EPD
$83.8B
$2.11M 0.01%
72,023
-4,121
-5% -$111K
ESRX
344
DELISTED
Express Scripts Holding Company
ESRX
$2.1M 0.01%
27,639
-16,595
-38% -$1.22M
MSI icon
345
Motorola Solutions
MSI
$69.4B
$2M 0.01%
30,331
+12,983
+75% +$923K
IDXX icon
346
Idexx Laboratories
IDXX
$42.9B
$1.98M 0.01%
21,277
-3,124
-13% -$268K
SIG icon
347
Signet Jewelers
SIG
$3.55B
$1.97M 0.01%
23,956
– –
LNKD
348
DELISTED
LinkedIn Corporation
LNKD
$1.97M 0.01%
10,431
+1,492
+17% +$207K
PGR icon
349
Progressive
PGR
$124B
$1.96M 0.01%
58,527
+15,335
+36% +$507K
APD icon
350
Air Products & Chemicals
APD
$66.3B
$1.94M 0.01%
14,741
-3,534
-19% -$471K
12 13
14
15 16

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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.