We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$36.3B
| $522K | ﹤0.01% |
3,062
-500
| -14% | -$87.4K |
|
502
Kohl's
KSS
$2.03B
| $516K | ﹤0.01% |
13,597
-320
| -2% | -$12.7K |
|
503
Biogen
BIIB
$29.9B
| $514K | ﹤0.01% |
2,128
+348
| +20% | +$91.7K |
|
504
OGE Energy
OGE
$10.3B
| $510K | ﹤0.01% |
15,580
| – | – |
|
505
Sysco
SYY
$39.7B
| $509K | ﹤0.01% |
10,039
+545
| +6% | +$26.4K |
|
|
RHT
506
DELISTED
Red Hat Inc
RHT
| $501K | ﹤0.01% |
6,899
+5,000
| +263% | +$375K |
|
507
Ericsson
ERIC
$30.7B
| $498K | ﹤0.01% |
64,893
+12,885
| +25% | +$106K |
|
508
Goldman Sachs
GS
$313B
| $496K | ﹤0.01% |
3,340
-1,170
| -26% | -$183K |
|
509
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $489K | ﹤0.01% |
376
| – | – |
|
510
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $488K | ﹤0.01% |
10,440
| – | – |
|
511
Kinder Morgan
KMI
$73.1B
| $487K | ﹤0.01% |
25,995
-20,288
| -44% | -$362K |
|
512
Zoetis
ZTS
$31.6B
| $487K | ﹤0.01% |
10,246
+5,180
| +102% | +$245K |
|
513
C.H. Robinson
CHRW
$22B
| $485K | ﹤0.01% |
6,527
+6,263
| +2,372% | +$458K |
|
514
Bruker
BRKR
$9.2B
| $479K | ﹤0.01% |
21,057
| – | – |
|
515
FedEx
FDX
$74.5B
| $478K | ﹤0.01% |
3,150
-190
| -6% | -$30.8K |
|
516
Kirby Corp
KEX
$7.95B
| $472K | ﹤0.01% |
7,547
-271
| -3% | -$17.7K |
|
|
PCM
517
PCM Fund
PCM
$69M
| $458K | ﹤0.01% |
47,134
+44,365
| +1,602% | +$431K |
|
518
Halliburton
HAL
$27.9B
| $454K | ﹤0.01% |
10,012
-2,271
| -18% | -$93.4K |
|
|
FIGY
519
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $449K | ﹤0.01% |
+3,553
| New | +$435K |
|
|
JMT
520
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $444K | ﹤0.01% |
19,899
+18,734
| +1,608% | +$413K |
|
521
International Flavors & Fragrances
IFF
$19.4B
| $442K | ﹤0.01% |
3,509
| – | – |
|
522
Weyerhaeuser
WY
$17.3B
| $442K | ﹤0.01% |
14,862
-914
| -6% | -$28.1K |
|
523
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $441K | ﹤0.01% |
18,328
| – | – |
|
524
Diageo
DEO
$46.2B
| $437K | ﹤0.01% |
3,865
-418
| -10% | -$45.2K |
|
525
Polaris
PII
$4.15B
| $436K | ﹤0.01% |
5,330
-95
| -2% | -$8.42K |
|
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.