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Bessemer Group

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
Cap. Flow
-$199M
Cap. Flow %
-1.09%
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
MHK icon
Mohawk Industries
MHK
+$83.5M
3
QCOM icon
Qualcomm
QCOM
+$81.5M
4
XYL icon
Xylem
XYL
+$69.1M
5
UNH icon
UnitedHealth
UNH
+$64.4M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$414M
2
KO icon
Coca-Cola
KO
+$200M
3
EWJ icon
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
SPLV icon
651
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$161K ﹤0.01%
3,764
-7,824
-68% -$318K
CADE
652
DELISTED
Cadence Bank
CADE
$160K ﹤0.01%
7,066
+3,852
+120% +$87K
EME icon
653
Emcor
EME
$33.1B
$159K ﹤0.01%
3,227
+1,614
+100% +$76.9K
HOMB icon
654
Home BancShares
HOMB
$6.21B
$158K ﹤0.01%
7,986
– –
CHMT
655
DELISTED
Chemtura Corporation
CHMT
$157K ﹤0.01%
5,940
– –
CRL icon
656
Charles River Laboratories
CRL
$10.9B
$156K ﹤0.01%
1,890
– –
FEZ icon
657
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$156K ﹤0.01%
+4,990
New +$165K
MAA icon
658
Mid-America Apartment Communities
MAA
$15.6B
$156K ﹤0.01%
1,459
+728
+100% +$73.1K
CCI icon
659
Crown Castle
CCI
$32.7B
$155K ﹤0.01%
1,519
-4,514
-75% -$410K
SCHL icon
660
Scholastic
SCHL
$796M
$155K ﹤0.01%
3,915
+420
+12% +$15.8K
VCSH icon
661
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$155K ﹤0.01%
1,917
-358,083
-99% -$28.7M
CVA
662
DELISTED
Covanta Holding Corporation
CVA
$154K ﹤0.01%
9,360
– –
FXI icon
663
iShares China Large-Cap ETF
FXI
$4.31B
$151K ﹤0.01%
4,410
-200
-4% -$6.64K
K
664
DELISTED
Kellanova
K
$151K ﹤0.01%
1,976
-3,347
-63% -$240K
P
665
DELISTED
Pandora Media Inc
P
$150K ﹤0.01%
12,068
– –
J icon
666
Jacobs Solutions
J
$15.9B
$148K ﹤0.01%
3,588
+798
+29% +$31.4K
CTAS icon
667
Cintas
CTAS
$82.4B
$147K ﹤0.01%
6,000
– –
FLIC
668
DELISTED
First of Long Island Corp
FLIC
$146K ﹤0.01%
7,616
-6,099
-44% -$121K
JUNO
669
DELISTED
Juno Therapeutics, Inc.
JUNO
$146K ﹤0.01%
3,809
– –
IEO icon
670
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$145K ﹤0.01%
2,558
– –
PEB icon
671
Pebblebrook Hotel Trust
PEB
$2.16B
$144K ﹤0.01%
5,463
+3,286
+151% +$87.1K
SNY icon
672
Sanofi
SNY
$104B
$144K ﹤0.01%
3,445
+1,500
+77% +$61.5K
REGN icon
673
Regeneron Pharmaceuticals
REGN
$68.8B
$143K ﹤0.01%
409
-139
-25% -$53.5K
PTC icon
674
PTC
PTC
$13.7B
$140K ﹤0.01%
3,739
+1,868
+100% +$66.9K
CCK icon
675
Crown Holdings
CCK
$12.8B
$139K ﹤0.01%
+2,750
New +$144K
25 26
27
28 29

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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.