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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
LOW icon
26
Lowe's Companies
LOW
$113B
$160M 0.88%
2,017,180
+458,472
+29% +$35.5M
HPE icon
27
Hewlett Packard
HPE
$63.1B
$159M 0.87%
14,931,479
-2,144,692
-13% -$21.8M
DGX icon
28
Quest Diagnostics
DGX
$25.1B
$157M 0.86%
1,923,078
+149,744
+8% +$11.4M
XRAY icon
29
Dentsply Sirona
XRAY
$2.55B
$156M 0.86%
2,513,795
+735,375
+41% +$45.3M
BMY icon
30
Bristol-Myers Squibb
BMY
$126B
$154M 0.85%
2,097,061
-834
-0% -$58.9K
DIS icon
31
Walt Disney
DIS
$161B
$154M 0.84%
1,573,201
+288,159
+22% +$28.8M
VZ icon
32
Verizon
VZ
$183B
$146M 0.8%
2,621,079
+808,594
+45% +$41.9M
EIX icon
33
Edison International
EIX
$30.6B
$145M 0.8%
1,870,221
+31,231
+2% +$2.24M
MHK icon
34
Mohawk Industries
MHK
$6.71B
$137M 0.75%
724,312
+429,064
+145% +$83.5M
CLB icon
35
Core Laboratories
CLB
$544M
$137M 0.75%
1,105,910
+3,784
+0.3% +$457K
JPM icon
36
JPMorgan Chase
JPM
$930B
$136M 0.75%
2,192,287
-1,055
-0% -$65.9K
PVH icon
37
PVH
PVH
$3.59B
$136M 0.74%
1,439,356
+60,810
+4% +$5.71M
MRK icon
38
Merck
MRK
$322B
$135M 0.74%
2,458,123
-429,656
-15% -$22.9M
COP icon
39
ConocoPhillips
COP
$146B
$133M 0.73%
3,052,830
+90,941
+3% +$4.01M
GILD icon
40
Gilead Sciences
GILD
$162B
$128M 0.7%
1,538,510
-176,838
-10% -$15.7M
ORCL icon
41
Oracle
ORCL
$346B
$125M 0.69%
3,059,066
+4,778
+0.2% +$191K
DNB
42
DELISTED
Dun & Bradstreet
DNB
$125M 0.69%
1,027,608
+70,875
+7% +$8.29M
NKE icon
43
Nike
NKE
$60.8B
$125M 0.69%
2,266,418
-14,768
-0.6% -$841K
NWL icon
44
Newell Brands
NWL
$2.14B
$123M 0.68%
2,538,770
-198,905
-7% -$9.3M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$967B
$123M 0.67%
638,779
-50,564
-7% -$9.62M
PNC icon
46
PNC Financial Services
PNC
$99.5B
$118M 0.65%
1,450,681
-541
-0% -$46.5K
AWK icon
47
American Water Works
AWK
$26.2B
$117M 0.64%
1,385,764
-176,683
-11% -$13.1M
SPB icon
48
Spectrum Brands
SPB
$2.01B
$116M 0.64%
973,027
+69,462
+8% +$7.98M
AET
49
DELISTED
Aetna Inc
AET
$116M 0.64%
948,697
+11,256
+1% +$1.29M
MAT icon
50
Mattel
MAT
$4.14B
$115M 0.63%
3,663,781
+6,510
+0.2% +$206K
1
2
3 4 5

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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.