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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 | |
|---|---|---|---|---|---|---|
526
Manulife Financial
MFC
$72.6B
| $434K | ﹤0.01% |
31,714
| – | – |
|
527
iShares US Medical Devices ETF
IHI
$3.02B
| $432K | ﹤0.01% |
19,110
| – | – |
|
|
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
| $427K | ﹤0.01% |
6,703
+5,942
| +781% | +$391K |
|
|
GFY
529
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $426K | ﹤0.01% |
27,383
| – | – |
|
530
Bath & Body Works
BBWI
$4.01B
| $423K | ﹤0.01% |
7,789
-4,460
| -36% | -$261K |
|
531
eBay
EBAY
$48.6B
| $420K | ﹤0.01% |
17,973
+3,645
| +25% | +$87.9K |
|
532
Thor Industries
THO
$3.99B
| $419K | ﹤0.01% |
6,477
+4,377
| +208% | +$280K |
|
|
FL
533
DELISTED
Foot Locker
FL
| $404K | ﹤0.01% |
7,371
+7,146
| +3,176% | +$414K |
|
534
Revvity
RVTY
$12.3B
| $403K | ﹤0.01% |
7,690
-353
| -4% | -$18.6K |
|
535
Entergy
ETR
$54.1B
| $385K | ﹤0.01% |
9,464
| – | – |
|
|
MIC
536
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $382K | ﹤0.01% |
5,158
+4,845
| +1,548% | +$342K |
|
537
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $381K | ﹤0.01% |
3,580
+505
| +16% | +$53.6K |
|
538
HubSpot
HUBS
$10.5B
| $377K | ﹤0.01% |
+8,692
| New | +$394K |
|
539
Canadian Pacific Kansas City
CP
$82B
| $370K | ﹤0.01% |
14,375
| – | – |
|
|
TIF
540
DELISTED
Tiffany & Co.
TIF
| $370K | ﹤0.01% |
6,118
+666
| +12% | +$44.3K |
|
541
AutoNation
AN
$6.97B
| $362K | ﹤0.01% |
7,702
| – | – |
|
542
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $359K | ﹤0.01% |
5,025
-140
| -3% | -$9.92K |
|
543
Sasol
SSL
$7.58B
| $353K | ﹤0.01% |
13,000
-3,440
| -21% | -$101K |
|
544
York Water
YORW
$505M
| $351K | ﹤0.01% |
10,955
-4,000
| -27% | -$118K |
|
545
BorgWarner
BWA
$13.2B
| $350K | ﹤0.01% |
13,513
+1,504
| +13% | +$45.5K |
|
546
SAP
SAP
$187B
| $346K | ﹤0.01% |
4,622
+2,310
| +100% | +$181K |
|
547
Valley National Bancorp
VLY
$7.93B
| $346K | ﹤0.01% |
37,920
-21,300
| -36% | -$199K |
|
548
Alerian MLP ETF
AMLP
$13B
| $344K | ﹤0.01% |
5,410
+4,963
| +1,110% | +$299K |
|
|
HR
549
DELISTED
Healthcare Realty Trust Incorporated
HR
| $342K | ﹤0.01% |
9,778
| – | – |
|
550
Henry Schein
HSIC
$9.74B
| $341K | ﹤0.01% |
4,919
-1,209
| -20% | -$81.7K |
|
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.