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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 | |
|---|---|---|---|---|---|---|
676
Micron Technology
MU
$1.04T
| $139K | ﹤0.01% |
10,085
-2,585
| -20% | -$29.4K |
|
|
LUX
677
DELISTED
Luxottica Group
LUX
| $139K | ﹤0.01% |
2,848
| – | – |
|
678
iShares Global Infrastructure ETF
IGF
$11B
| $138K | ﹤0.01% |
+3,400
| New | +$135K |
|
679
TC Energy
TRP
$73.5B
| $136K | ﹤0.01% |
3,000
| – | – |
|
680
Bank OZK
OZK
$5.49B
| $135K | ﹤0.01% |
3,579
+2,036
| +132% | +$80.3K |
|
|
MRO
681
DELISTED
Marathon Oil Corporation
MRO
| $135K | ﹤0.01% |
9,014
| – | – |
|
682
Martin Marietta Materials
MLM
$33.6B
| $134K | ﹤0.01% |
+700
| New | +$125K |
|
683
Steris
STE
$20.9B
| $134K | ﹤0.01% |
1,942
+897
| +86% | +$62.8K |
|
684
WPP
WPP
$4.04B
| $134K | ﹤0.01% |
1,281
| – | – |
|
|
DDC
685
DELISTED
Dominion Diamond Corporation
DDC
| $134K | ﹤0.01% |
15,135
| – | – |
|
|
MODV
686
DELISTED
ModivCare
MODV
| $130K | ﹤0.01% |
2,895
| – | – |
|
687
Mine Safety
MSA
$6.74B
| $130K | ﹤0.01% |
2,487
+1,414
| +132% | +$70K |
|
688
Celanese
CE
$5.09B
| $129K | ﹤0.01% |
1,964
| – | – |
|
|
DISH
689
DELISTED
DISH Network Corp.
DISH
| $128K | ﹤0.01% |
+2,443
| New | +$119K |
|
690
Autodesk
ADSK
$44.3B
| $127K | ﹤0.01% |
2,350
+2,166
| +1,177% | +$125K |
|
691
Groupon
GRPN
$980M
| $127K | ﹤0.01% |
+1,952
| New | +$144K |
|
|
TFCF
692
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $127K | ﹤0.01% |
4,653
-1,030
| -18% | -$30.1K |
|
693
UGI
UGI
$8B
| $125K | ﹤0.01% |
2,742
| – | – |
|
|
FMI
694
DELISTED
Foundation Medicine, Inc.
FMI
| $125K | ﹤0.01% |
6,725
-525
| -7% | -$9.49K |
|
|
ATHN
695
DELISTED
Athenahealth, Inc.
ATHN
| $124K | ﹤0.01% |
897
-398
| -31% | -$52.7K |
|
|
ARMH
696
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $124K | ﹤0.01% |
2,721
-464
| -15% | -$19.6K |
|
697
Estee Lauder
EL
$29B
| $123K | ﹤0.01% |
1,347
+563
| +72% | +$52.5K |
|
698
APA Corp
APA
$12.8B
| $122K | ﹤0.01% |
2,200
-134
| -6% | -$7.29K |
|
699
Cinemark Holdings
CNK
$3.82B
| $122K | ﹤0.01% |
3,346
+1,672
| +100% | +$58.5K |
|
|
VMW
700
DELISTED
VMware, Inc
VMW
| $122K | ﹤0.01% |
2,125
-17,463
| -89% | -$1.01M |
|
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.