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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
TTE icon
426
TotalEnergies
TTE
$193B
$953K 0.01%
19,806
-4,124
-17% -$198K
SHPG
427
DELISTED
Shire pic
SHPG
$939K 0.01%
5,107
+2,019
+65% +$365K
TSS
428
DELISTED
Total System Services, Inc.
TSS
$927K 0.01%
17,436
+201
+1% +$10.4K
SHW icon
429
Sherwin-Williams
SHW
$78.3B
$899K ﹤0.01%
9,192
-3,039
-25% -$296K
RIO icon
430
Rio Tinto
RIO
$148B
$898K ﹤0.01%
28,687
+5,400
+23% +$161K
NOK icon
431
Nokia
NOK
$50.8B
$897K ﹤0.01%
157,768
+27,340
+21% +$155K
NUE icon
432
Nucor
NUE
$56.4B
$892K ﹤0.01%
18,057
-711
-4% -$34.7K
LNC icon
433
Lincoln National
LNC
$7.91B
$887K ﹤0.01%
22,873
-3,445
-13% -$146K
CNP icon
434
CenterPoint Energy
CNP
$29.1B
$886K ﹤0.01%
36,916
-690
-2% -$15.2K
TECH icon
435
Bio-Techne
TECH
$11.2B
$886K ﹤0.01%
31,436
-68
-0.2% -$1.75K
SBUX icon
436
Starbucks
SBUX
$118B
$863K ﹤0.01%
15,111
+239
+2% +$13.6K
SO icon
437
Southern Company
SO
$110B
$847K ﹤0.01%
15,787
+132
+0.8% +$6.64K
IHS
438
DELISTED
IHS INC CL-A COM STK
IHS
$831K ﹤0.01%
7,188
-5,000
-41% -$600K
VLO icon
439
Valero Energy
VLO
$89.8B
$824K ﹤0.01%
16,159
-10,690
-40% -$605K
WTS icon
440
Watts Water Technologies
WTS
$11.5B
$812K ﹤0.01%
13,933
+103
+0.7% +$5.83K
UL icon
441
Unilever
UL
$131B
$802K ﹤0.01%
14,884
-79
-0.5% -$4.06K
CERN
442
DELISTED
Cerner Corp
CERN
$801K ﹤0.01%
13,668
+3,305
+32% +$184K
USMV icon
443
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$799K ﹤0.01%
17,273
– –
CAC icon
444
Camden National
CAC
$924M
$797K ﹤0.01%
28,460
– –
DBEU icon
445
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$797K ﹤0.01%
32,450
+17,067
+111% +$425K
AXP icon
446
American Express
AXP
$223B
$794K ﹤0.01%
13,078
-824
-6% -$52.2K
IAU icon
447
iShares Gold Trust
IAU
$63B
$791K ﹤0.01%
30,998
-79
-0.3% -$1.92K
GWW icon
448
W.W. Grainger
GWW
$65.3B
$765K ﹤0.01%
3,365
+1,624
+93% +$370K
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$765K ﹤0.01%
13,872
-812
-6% -$41.3K
BLK icon
450
Blackrock
BLK
$164B
$764K ﹤0.01%
2,230
+75
+3% +$26.4K
16 17
18
19 20

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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.