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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
AR icon
451
Antero Resources
AR
$10.9B
$761K ﹤0.01%
+29,305
New +$799K
ORLY icon
452
O'Reilly Automotive
ORLY
$72.4B
$758K ﹤0.01%
41,910
-82,440
-66% -$1.46M
IP icon
453
International Paper
IP
$22.3B
$751K ﹤0.01%
18,702
– –
DVY icon
454
iShares Select Dividend ETF
DVY
$24B
$748K ﹤0.01%
8,775
+2,525
+40% +$208K
NAVI icon
455
Navient
NAVI
$774M
$736K ﹤0.01%
61,609
– –
ROL icon
456
Rollins
ROL
$18.6B
$730K ﹤0.01%
56,113
-4,977
-8% -$61.1K
STT icon
457
State Street
STT
$50.9B
$729K ﹤0.01%
13,524
+1,214
+10% +$72.5K
RAI
458
DELISTED
Reynolds American Inc
RAI
$714K ﹤0.01%
13,236
+677
+5% +$34K
VTRS icon
459
Viatris
VTRS
$20.1B
$710K ﹤0.01%
16,410
-1,647
-9% -$72.9K
ICLR icon
460
Icon
ICLR
$12.8B
$709K ﹤0.01%
10,120
– –
BAC icon
461
Bank of America
BAC
$435B
$703K ﹤0.01%
52,960
-6,128
-10% -$86.1K
ING icon
462
ING
ING
$93.8B
$697K ﹤0.01%
67,497
+12,495
+23% +$148K
MSM icon
463
MSC Industrial Direct
MSM
$7.02B
$696K ﹤0.01%
9,860
-1,423
-13% -$106K
BND icon
464
Vanguard Total Bond Market
BND
$157B
$689K ﹤0.01%
+8,170
New +$679K
PPC icon
465
Pilgrim's Pride
PPC
$6.82B
$677K ﹤0.01%
26,568
-1,013
-4% -$25.5K
AMT icon
466
American Tower
AMT
$77.7B
$658K ﹤0.01%
5,790
-3,304
-36% -$352K
DVN icon
467
Devon Energy
DVN
$51.9B
$658K ﹤0.01%
18,160
+14,740
+431% +$500K
IWR icon
468
iShares Russell Mid-Cap ETF
IWR
$56.8B
$657K ﹤0.01%
15,632
-1,720
-10% -$71K
SRLN icon
469
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$657K ﹤0.01%
14,050
– –
LYB icon
470
LyondellBasell Industries
LYB
$19.5B
$645K ﹤0.01%
8,670
-1,675
-16% -$138K
AYI icon
471
Acuity Brands
AYI
$9.88B
$640K ﹤0.01%
2,584
-32
-1% -$7.99K
VTV icon
472
Vanguard Value ETF
VTV
$189B
$639K ﹤0.01%
7,513
– –
DE icon
473
Deere & Co
DE
$170B
$638K ﹤0.01%
7,881
-219
-3% -$18K
SHY icon
474
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$624K ﹤0.01%
7,315
+1,560
+27% +$133K
CAG icon
475
Conagra Brands
CAG
$7.07B
$623K ﹤0.01%
16,754
-433
-3% -$15.4K
17 18
19
20 21

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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.