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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
IVOO icon
701
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$121K ﹤0.01%
2,420
+2,290
+1,762% +$113K
CFR icon
702
Cullen/Frost Bankers
CFR
$10.3B
$119K ﹤0.01%
1,880
-153
-8% -$9.44K
CPGX
703
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$118K ﹤0.01%
4,626
– –
MTX icon
704
Minerals Technologies
MTX
$2.31B
$116K ﹤0.01%
2,027
+1,014
+100% +$58.8K
WFT
705
DELISTED
Weatherford International plc
WFT
$116K ﹤0.01%
20,989
+9,967
+90% +$65K
VV icon
706
Vanguard Large-Cap ETF
VV
$51.9B
$115K ﹤0.01%
1,200
– –
CS
707
DELISTED
Credit Suisse Group
CS
$115K ﹤0.01%
+10,766
New +$147K
ETP
708
DELISTED
Energy Transfer Partners L.p.
ETP
$112K ﹤0.01%
2,943
-1,306
-31% -$46.8K
CYH icon
709
Community Health Systems
CYH
$385M
$109K ﹤0.01%
9,031
-2,253
-20% -$33K
PRU icon
710
Prudential Financial
PRU
$41.7B
$108K ﹤0.01%
1,516
+95
+7% +$7.17K
GPX
711
DELISTED
GP Strategies Corp.
GPX
$107K ﹤0.01%
4,910
– –
VIS icon
712
Vanguard Industrials ETF
VIS
$8.23B
$106K ﹤0.01%
1,002
– –
VIAB
713
DELISTED
Viacom Inc. Class B
VIAB
$106K ﹤0.01%
2,557
-1,073
-30% -$44.4K
CWT icon
714
California Water Service
CWT
$3.04B
$105K ﹤0.01%
3,000
– –
AAL icon
715
American Airlines Group
AAL
$9.58B
$104K ﹤0.01%
3,657
-6,050
-62% -$204K
RSP icon
716
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$104K ﹤0.01%
1,300
– –
UFI icon
717
UNIFI
UFI
$117M
$104K ﹤0.01%
3,797
– –
FCX icon
718
Freeport-McMoran
FCX
$90B
$102K ﹤0.01%
9,196
-4,313
-32% -$47.8K
MAS icon
719
Masco
MAS
$16B
$101K ﹤0.01%
3,276
-58
-2% -$1.83K
TAP icon
720
Molson Coors Class B
TAP
$7.68B
$101K ﹤0.01%
1,000
– –
AGNC icon
721
AGNC Investment
AGNC
$12.3B
$99K ﹤0.01%
5,000
– –
BPT
722
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$99K ﹤0.01%
5,333
– –
IWB icon
723
iShares Russell 1000 ETF
IWB
$47.7B
$99K ﹤0.01%
842
-20,070
-96% -$2.31M
FUL icon
724
H.B. Fuller
FUL
$3B
$98K ﹤0.01%
+2,220
New +$99.7K
HIG icon
725
Hartford Financial Services
HIG
$38.5B
$98K ﹤0.01%
2,198
-233
-10% -$10.4K
27 28
29
30 31

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
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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.