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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
VMC icon
376
Vulcan Materials
VMC
$36.3B
$1.52M 0.01%
12,641
-1,000
-7% -$113K
LPL icon
377
LG Display
LPL
$3.17B
$1.51M 0.01%
130,122
+43,322
+50% +$467K
PSX icon
378
Phillips 66
PSX
$82.9B
$1.48M 0.01%
18,626
-2,902
-13% -$237K
QQQ icon
379
Invesco QQQ Trust
QQQ
$455B
$1.48M 0.01%
13,710
-1,432
-9% -$155K
HTR
380
DELISTED
Brookfield Total Return Fund Inc
HTR
$1.47M 0.01%
65,444
+20,000
+44% +$465K
SCHW
381
Charles Schwab
SCHW
$177B
$1.45M 0.01%
57,439
+32,346
+129% +$919K
TFX icon
382
Teleflex
TFX
$5.85B
$1.45M 0.01%
8,192
-82
-1% -$13.4K
BBBY
383
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.39M 0.01%
32,054
-235
-0.7% -$10.7K
CPK icon
384
Chesapeake Utilities
CPK
$3.26B
$1.38M 0.01%
20,900
– –
EMC
385
DELISTED
EMC CORPORATION
EMC
$1.38M 0.01%
50,933
-572
-1% -$15.5K
RQI icon
386
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.37M 0.01%
100,140
– –
BKCC
387
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.35M 0.01%
173,074
+100,000
+137% +$826K
EMR icon
388
Emerson Electric
EMR
$82.9B
$1.34M 0.01%
25,672
-6,597
-20% -$350K
MPV
389
Barings Participation Investors
MPV
$168M
$1.34M 0.01%
90,709
– –
EOG icon
390
EOG Resources
EOG
$78B
$1.33M 0.01%
15,989
-2,012
-11% -$161K
FRC
391
DELISTED
First Republic Bank
FRC
$1.32M 0.01%
18,826
– –
SYK icon
392
Stryker
SYK
$127B
$1.31M 0.01%
10,974
+834
+8% +$93.2K
GIS icon
393
General Mills
GIS
$19.2B
$1.3M 0.01%
18,250
+303
+2% +$19.3K
ROST icon
394
Ross Stores
ROST
$76.6B
$1.3M 0.01%
22,870
+752
+3% +$41.8K
LEN icon
395
Lennar Class A
LEN
$20.4B
$1.27M 0.01%
28,890
– –
D icon
396
Dominion Energy
D
$62.5B
$1.27M 0.01%
16,252
-55
-0.3% -$3.99K
WSM icon
397
Williams-Sonoma
WSM
$26.7B
$1.25M 0.01%
47,840
-442
-0.9% -$12.1K
JCI icon
398
Johnson Controls International
JCI
$87.5B
$1.23M 0.01%
26,533
-2,348
-8% -$103K
ACP
399
abrdn Income Credit Strategies Fund
ACP
$640M
$1.23M 0.01%
105,698
-65,607
-38% -$733K
AMRI
400
DELISTED
Albany Molecular Research Inc
AMRI
$1.23M 0.01%
91,110
– –
14 15
16
17 18

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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.