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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 | |
|---|---|---|---|---|---|---|
576
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $282K | ﹤0.01% |
+33,000
| New | +$288K |
|
577
Wolverine World Wide
WWW
$1.54B
| $282K | ﹤0.01% |
13,861
-437
| -3% | -$8.15K |
|
578
HCA Healthcare
HCA
$84.8B
| $281K | ﹤0.01% |
3,655
| – | – |
|
579
Macy's
M
$6.15B
| $281K | ﹤0.01% |
8,355
-1,856
| -18% | -$66.5K |
|
580
Western Digital
WDC
$179B
| $281K | ﹤0.01% |
7,861
-22,725
| -74% | -$748K |
|
|
SWN
581
DELISTED
Southwestern Energy Company
SWN
| $281K | ﹤0.01% |
22,355
-825
| -4% | -$10K |
|
582
W.P. Carey
WPC
$17.1B
| $278K | ﹤0.01% |
4,084
| – | – |
|
583
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $270K | ﹤0.01% |
11,250
+8,130
| +261% | +$195K |
|
584
ServiceNow
NOW
$102B
| $270K | ﹤0.01% |
20,335
| – | – |
|
585
Middlesex Water
MSEX
$1.05B
| $263K | ﹤0.01% |
6,074
-1,000
| -14% | -$37K |
|
586
New Jersey Resources
NJR
$6.06B
| $260K | ﹤0.01% |
6,735
-115
| -2% | -$4.15K |
|
587
Intuit
INTU
$81.1B
| $254K | ﹤0.01% |
2,275
+142
| +7% | +$14.8K |
|
588
VF Corp
VFC
$6.68B
| $248K | ﹤0.01% |
4,296
-1,455
| -25% | -$86.1K |
|
589
Gartner
IT
$9.41B
| $247K | ﹤0.01% |
2,535
+394
| +18% | +$37.4K |
|
590
Cummins
CMI
$91.7B
| $246K | ﹤0.01% |
2,188
-403
| -16% | -$45.6K |
|
591
Delta Air Lines
DAL
$55.9B
| $246K | ﹤0.01% |
6,744
-20,500
| -75% | -$872K |
|
592
Ralph Lauren
RL
$22.2B
| $245K | ﹤0.01% |
2,733
| – | – |
|
593
Invesco Preferred ETF
PGX
$3.84B
| $244K | ﹤0.01% |
+16,000
| New | +$240K |
|
594
Natera
NTRA
$37.5B
| $243K | ﹤0.01% |
+20,110
| New | +$224K |
|
|
XLNX
595
DELISTED
Xilinx Inc
XLNX
| $240K | ﹤0.01% |
5,190
+4,204
| +426% | +$192K |
|
596
Akamai
AKAM
$16.8B
| $239K | ﹤0.01% |
4,281
+3,910
| +1,054% | +$206K |
|
|
AVG
597
DELISTED
AVG Technologies N.V.
AVG
| $237K | ﹤0.01% |
12,490
-4,350
| -26% | -$84.8K |
|
|
TYC
598
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $233K | ﹤0.01% |
5,214
+2,783
| +114% | +$117K |
|
599
Coca-Cola Europacific Partners
CCEP
$46.5B
| $232K | ﹤0.01% |
6,500
-3,491
| -35% | -$164K |
|
600
Equinix
EQIX
$107B
| $230K | ﹤0.01% |
592
| – | – |
|
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.