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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 | |
|---|---|---|---|---|---|---|
|
KSU
601
DELISTED
Kansas City Southern
KSU
| $229K | ﹤0.01% |
2,541
-3
| -0.1% | -$273 |
|
602
CSX Corp
CSX
$98.6B
| $228K | ﹤0.01% |
26,241
-3,270
| -11% | -$28.5K |
|
603
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $227K | ﹤0.01% |
7,665
| – | – |
|
604
Dorchester Minerals
DMLP
$1.34B
| $225K | ﹤0.01% |
15,600
| – | – |
|
605
SS&C Technologies
SSNC
$17.8B
| $225K | ﹤0.01% |
+7,989
| New | +$240K |
|
606
Suncor Energy
SU
$77.7B
| $224K | ﹤0.01% |
8,066
+767
| +11% | +$21K |
|
607
Quanta Services
PWR
$93.9B
| $223K | ﹤0.01% |
9,668
| – | – |
|
608
Allstate
ALL
$66.9B
| $222K | ﹤0.01% |
3,170
+85
| +3% | +$5.69K |
|
609
Littelfuse
LFUS
$10.2B
| $220K | ﹤0.01% |
1,860
+888
| +91% | +$103K |
|
610
PG&E
PCG
$47.8B
| $220K | ﹤0.01% |
3,445
| – | – |
|
611
Rockwell Automation
ROK
$51.4B
| $218K | ﹤0.01% |
1,900
-297
| -14% | -$34K |
|
612
Tetra Tech
TTEK
$8.23B
| $214K | ﹤0.01% |
34,825
-1,015
| -3% | -$6.07K |
|
|
SBR
613
Sabine Royalty Trust
SBR
$1.08B
| $213K | ﹤0.01% |
6,400
| – | – |
|
614
CarMax
KMX
$8.27B
| $209K | ﹤0.01% |
4,262
| – | – |
|
615
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $207K | ﹤0.01% |
3,370
| – | – |
|
616
Humana
HUM
$46.7B
| $205K | ﹤0.01% |
1,140
+140
| +14% | +$24.9K |
|
617
Aflac
AFL
$63.9B
| $203K | ﹤0.01% |
5,632
-5,368
| -49% | -$183K |
|
618
Hormel Foods
HRL
$13.9B
| $203K | ﹤0.01% |
5,550
| – | – |
|
|
WOOF
619
DELISTED
VCA Inc.
WOOF
| $203K | ﹤0.01% |
3,004
+1,104
| +58% | +$70.1K |
|
|
NRCIB
620
DELISTED
National Research Corp Class B
NRCIB
| $202K | ﹤0.01% |
6,077
| – | – |
|
|
INOV
621
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $201K | ﹤0.01% |
11,145
+1,040
| +10% | +$18.6K |
|
|
ATVI
622
DELISTED
Activision Blizzard
ATVI
| $201K | ﹤0.01% |
5,062
+2,568
| +103% | +$94.3K |
|
623
Exelon
EXC
$48.6B
| $200K | ﹤0.01% |
7,719
+3,505
| +83% | +$86.7K |
|
624
VeriSign
VRSN
$25.3B
| $197K | ﹤0.01% |
2,280
-24
| -1% | -$2.07K |
|
|
CTWS
625
DELISTED
Connecticut Water Service Inc
CTWS
| $197K | ﹤0.01% |
3,500
| – | – |
|
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.