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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
IX icon
401
ORIX
IX
$44B
$1.22M 0.01%
95,535
+15,250
+19% +$212K
NOC icon
402
Northrop Grumman
NOC
$77B
$1.22M 0.01%
5,489
+155
+3% +$32.6K
EXPD icon
403
Expeditors International
EXPD
$22.9B
$1.19M 0.01%
24,258
-6,164
-20% -$299K
SPSB icon
404
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.19M 0.01%
38,520
+5,000
+15% +$153K
MRSH
405
Marsh
MRSH
$86.3B
$1.17M 0.01%
17,086
+3,127
+22% +$201K
MET icon
406
MetLife
MET
$61B
$1.16M 0.01%
32,801
-365
-1% -$14.2K
TDG icon
407
TransDigm Group
TDG
$69.2B
$1.14M 0.01%
4,305
-25
-0.6% -$6.1K
NSC icon
408
Norfolk Southern
NSC
$78.8B
$1.12M 0.01%
13,184
+621
+5% +$52.8K
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
$1.1M 0.01%
30,706
-309
-1% -$11.3K
UAL icon
410
United Airlines
UAL
$38.4B
$1.09M 0.01%
26,675
-20,432
-43% -$967K
SHOP icon
411
Shopify
SHOP
$148B
$1.07M 0.01%
+347,730
New +$1.02M
NGG icon
412
National Grid
NGG
$82.7B
$1.06M 0.01%
14,743
-684
-4% -$47.3K
ALLE icon
413
Allegion
ALLE
$13B
$1.05M 0.01%
15,154
-27
-0.2% -$1.79K
APH icon
414
Amphenol
APH
$188B
$1.04M 0.01%
72,608
-9,800
-12% -$141K
JNPR
415
DELISTED
Juniper Networks
JNPR
$1.02M 0.01%
45,196
+45,000
+22,959% +$1.05M
MCHP icon
416
Microchip Technology
MCHP
$42.8B
$1.01M 0.01%
40,000
-19,076
-32% -$475K
BUD icon
417
AB InBev
BUD
$158B
$1.01M 0.01%
7,677
+3,039
+66% +$383K
WFM
418
DELISTED
Whole Foods Market Inc
WFM
$993K 0.01%
30,988
+9,225
+42% +$287K
SAGE
419
DELISTED
Sage Therapeutics
SAGE
$989K 0.01%
32,828
-1,021
-3% -$34K
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$987K 0.01%
18,604
+9,364
+101% +$494K
GLD icon
421
SPDR Gold Trust
GLD
$131B
$986K 0.01%
7,799
-542,363
-99% -$65.3M
XLE icon
422
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$982K 0.01%
28,770
+18,072
+169% +$596K
DUK icon
423
Duke Energy
DUK
$102B
$980K 0.01%
11,430
-2,162
-16% -$173K
SE
424
DELISTED
Spectra Energy Corp Wi
SE
$980K 0.01%
26,746
-1,258
-4% -$40.1K
NVS icon
425
Novartis
NVS
$295B
$977K 0.01%
13,209
-1,834
-12% -$127K
15 16
17
18 19

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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.