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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
TGT icon
351
Target
TGT
$62.1B
$1.94M 0.01%
27,727
-1,151
-4% -$85.9K
NVO
352
Novo Nordisk
NVO
$216B
$1.93M 0.01%
71,796
+1,572
+2% +$43.1K
GGM
353
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.92M 0.01%
93,441
+3,400
+4% +$67.4K
BN icon
354
Brookfield
BN
$102B
$1.89M 0.01%
160,574
-2,712
-2% -$32.4K
DMO
355
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.89M 0.01%
81,735
-36,115
-31% -$836K
CCL icon
356
Carnival Corporation Ltd
CCL
$36.1B
$1.86M 0.01%
41,996
+59
+0.1% +$2.89K
VVC
357
DELISTED
Vectren Corporation
VVC
$1.85M 0.01%
35,041
-70
-0.2% -$3.5K
PANW icon
358
Palo Alto Networks
PANW
$264B
$1.83M 0.01%
89,352
-7,104
-7% -$165K
ARGO
359
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.81M 0.01%
40,086
-1
-0% -$45
PEG icon
360
Public Service Enterprise Group
PEG
$39.8B
$1.79M 0.01%
38,419
-5,000
-12% -$227K
DD icon
361
DuPont de Nemours
DD
$18.6B
$1.78M 0.01%
14,158
-3,986
-22% -$524K
BGC icon
362
BGC Group
BGC
$5.58B
$1.75M 0.01%
313,333
– –
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.74M 0.01%
31,115
-1,784
-5% -$91.8K
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$82B
$1.74M 0.01%
16,866
+62
+0.4% +$6.26K
MD icon
365
Pediatrix Medical
MD
$2.16B
$1.71M 0.01%
23,623
+419
+2% +$28.8K
MFIC icon
366
MidCap Financial Investment
MFIC
$784M
$1.69M 0.01%
101,721
+99,666
+4,850% +$1.67M
CELG
367
DELISTED
Celgene Corp
CELG
$1.67M 0.01%
16,892
+485
+3% +$50.2K
WDAY icon
368
Workday
WDAY
$33.4B
$1.65M 0.01%
22,126
– –
MTD icon
369
Mettler-Toledo International
MTD
$26.8B
$1.65M 0.01%
4,523
-12
-0.3% -$4.38K
YUM icon
370
Yum! Brands
YUM
$41B
$1.61M 0.01%
26,983
-6,224
-19% -$367K
TWX
371
DELISTED
Time Warner Inc
TWX
$1.58M 0.01%
21,485
+2,400
+13% +$178K
MAN icon
372
ManpowerGroup
MAN
$2.39B
$1.58M 0.01%
24,500
+12,000
+96% +$930K
HES
373
DELISTED
Hess
HES
$1.55M 0.01%
25,771
+15,000
+139% +$869K
TSM icon
374
TSMC
TSM
$2.09T
$1.53M 0.01%
58,407
+3,754
+7% +$93.7K
AZN icon
375
AstraZeneca
AZN
$263B
$1.53M 0.01%
25,285
+3,905
+18% +$227K
13 14
15
16 17

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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.