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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
(+2.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
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 |
Mohawk Industries
MHK
|
+$83.5M |
| 3 |
Qualcomm
QCOM
|
+$81.5M |
| 4 |
Xylem
XYL
|
+$69.1M |
| 5 |
UnitedHealth
UNH
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$414M |
| 2 |
Coca-Cola
KO
|
+$200M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SGBK
476
DELISTED
Stonegate Bank
SGBK
| $618K | ﹤0.01% |
19,156
| – | – |
|
477
Archer Daniels Midland
ADM
$41.4B
| $606K | ﹤0.01% |
14,115
-300
| -2% | -$12K |
|
478
Cimpress
CMPR
$2.37B
| $600K | ﹤0.01% |
6,490
-80
| -1% | -$7.5K |
|
|
BCS.PRD.CL
479
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $597K | ﹤0.01% |
23,100
| – | – |
|
480
NRC Health Common Stock
NRC
$474M
| $592K | ﹤0.01% |
43,196
| – | – |
|
481
Tapestry
TPR
$28.8B
| $591K | ﹤0.01% |
14,505
-2,600
| -15% | -$102K |
|
|
SCG
482
DELISTED
Scana
SCG
| $584K | ﹤0.01% |
7,720
| – | – |
|
483
AerCap
AER
$23.9B
| $580K | ﹤0.01% |
17,270
-27
| -0.2% | -$1.04K |
|
484
Sempra
SRE
$60.8B
| $579K | ﹤0.01% |
10,160
-8,588
| -46% | -$455K |
|
485
Under Armour
UAA
$3B
| $576K | ﹤0.01% |
14,362
-17,033
| -54% | -$677K |
|
|
STJ
486
DELISTED
St Jude Medical
STJ
| $576K | ﹤0.01% |
7,383
-1,741,900
| -100% | -$124M |
|
487
United Rentals
URI
$71.1B
| $574K | ﹤0.01% |
8,552
-1,875
| -18% | -$122K |
|
488
iShares National Muni Bond ETF
MUB
$45.1B
| $571K | ﹤0.01% |
5,008
+1,755
| +54% | +$198K |
|
489
Sensata Technologies
ST
$6.65B
| $571K | ﹤0.01% |
16,362
-35
| -0.2% | -$1.28K |
|
490
Under Armour Class C
UA
$2.92B
| $565K | ﹤0.01% |
+15,525
| New | +$573K |
|
491
Ovintiv
OVV
$17.5B
| $553K | ﹤0.01% |
14,219
+2,113
| +17% | +$77.4K |
|
492
HEICO Corp
HEI
$48.9B
| $552K | ﹤0.01% |
20,186
-2,971
| -13% | -$76.8K |
|
|
GAS
493
DELISTED
AGL Resources Inc
GAS
| $549K | ﹤0.01% |
8,320
-210
| -2% | -$13.8K |
|
494
TE Connectivity
TEL
$58.8B
| $539K | ﹤0.01% |
9,422
-3,138
| -25% | -$189K |
|
495
Trimble
TRMB
$12.3B
| $537K | ﹤0.01% |
22,038
| – | – |
|
496
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $534K | ﹤0.01% |
32,000
| – | – |
|
497
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $530K | ﹤0.01% |
12,774
| – | – |
|
498
West Pharmaceutical
WST
$23.1B
| $530K | ﹤0.01% |
6,986
-1,883
| -21% | -$137K |
|
|
EEP
499
DELISTED
Enbridge Energy Partners
EEP
| $526K | ﹤0.01% |
22,662
-1,773
| -7% | -$37.6K |
|
|
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
| $523K | ﹤0.01% |
6,278
-59
| -0.9% | -$4.76K |
|
Similar funds
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.