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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 | |
|---|---|---|---|---|---|---|
551
MPLX
MPLX
$59.5B
| $341K | ﹤0.01% |
10,156
-1,340
| -12% | -$42.5K |
|
552
Ford
F
$57.3B
| $334K | ﹤0.01% |
26,609
-85
| -0.3% | -$1.12K |
|
553
HP
HPQ
$23.5B
| $334K | ﹤0.01% |
26,553
-508,453
| -95% | -$6.33M |
|
554
Tyler Technologies
TYL
$12.2B
| $333K | ﹤0.01% |
2,000
| – | – |
|
555
iShares MBS ETF
MBB
$39B
| $330K | ﹤0.01% |
+3,000
| New | +$328K |
|
556
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
| $328K | ﹤0.01% |
+7,944
| New | +$334K |
|
557
A.O. Smith
AOS
$8.38B
| $326K | ﹤0.01% |
7,398
-2,400
| -24% | -$96.9K |
|
|
LLL
558
DELISTED
L3 Technologies, Inc.
LLL
| $322K | ﹤0.01% |
2,197
+1,392
| +173% | +$187K |
|
559
Marathon Petroleum
MPC
$90.3B
| $317K | ﹤0.01% |
8,345
+188
| +2% | +$6.91K |
|
560
M&T Bank
MTB
$36.2B
| $312K | ﹤0.01% |
2,638
+257
| +11% | +$29.8K |
|
561
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $311K | ﹤0.01% |
20,000
| – | – |
|
562
PACCAR
PCAR
$69.6B
| $306K | ﹤0.01% |
8,826
| – | – |
|
563
Truist Financial
TFC
$63.2B
| $305K | ﹤0.01% |
8,565
-1,866
| -18% | -$65.2K |
|
|
WPZ
564
DELISTED
Williams Partners L.P.
WPZ
| $304K | ﹤0.01% |
8,767
+911
| +12% | +$27K |
|
565
iShares US Real Estate ETF
IYR
$4.59B
| $302K | ﹤0.01% |
3,675
+41
| +1% | +$3.21K |
|
566
PPG Industries
PPG
$25.9B
| $299K | ﹤0.01% |
2,872
-1,500
| -34% | -$164K |
|
567
Eastern Company
EML
$146M
| $298K | ﹤0.01% |
18,000
| – | – |
|
568
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $296K | ﹤0.01% |
2,905
| – | – |
|
569
iShares Russell 2000 Value ETF
IWN
$14.4B
| $294K | ﹤0.01% |
3,026
+488
| +19% | +$46.5K |
|
570
Orion
OEC
$394M
| $294K | ﹤0.01% |
18,520
| – | – |
|
571
Norwegian Cruise Line
NCLH
$8.89B
| $293K | ﹤0.01% |
7,366
| – | – |
|
572
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $293K | ﹤0.01% |
5,316
| – | – |
|
573
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $289K | ﹤0.01% |
2,335
| – | – |
|
574
Canadian Natural Resources
CNQ
$96.9B
| $288K | ﹤0.01% |
19,076
-248
| -1% | -$3.51K |
|
575
Blackstone
BX
$104B
| $287K | ﹤0.01% |
11,700
+10,000
| +588% | +$266K |
|
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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.