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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
JNJ icon
51
Johnson & Johnson
JNJ
$634B
$111M 0.61%
917,439
+168,887
+23% +$19.2M
BCR
52
DELISTED
CR Bard Inc.
BCR
$111M 0.61%
471,727
+1,451
+0.3% +$315K
LH icon
53
Labcorp
LH
$24.4B
$111M 0.61%
990,067
+366,951
+59% +$39.5M
AVGO icon
54
Broadcom
AVGO
$1.81T
$111M 0.61%
7,124,890
+73,740
+1% +$1.12M
KEY icon
55
KeyCorp
KEY
$24.3B
$110M 0.61%
9,988,271
+145,386
+1% +$1.73M
BKNG icon
56
Booking.com
BKNG
$138B
$109M 0.6%
2,174,925
+2,000
+0.1% +$104K
TNL icon
57
Travel + Leisure Co
TNL
$4.56B
$108M 0.59%
3,366,784
+218,299
+7% +$6.99M
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
$108M 0.59%
2,796,860
+217,295
+8% +$7.94M
C icon
59
Citigroup
C
$221B
$106M 0.58%
2,509,770
-10,274
-0.4% -$454K
GLW icon
60
Corning
GLW
$127B
$106M 0.58%
5,156,422
+442,903
+9% +$8.88M
AZO icon
61
AutoZone
AZO
$47.9B
$106M 0.58%
132,980
-548
-0.4% -$422K
BNY
62
Bank of New York Mellon
BNY
$108B
$105M 0.58%
2,713,612
+969
+0% +$38.5K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$105M 0.57%
3,050,447
+28,900
+1% +$970K
OPLN
64
Openlane
OPLN
$4.17B
$102M 0.56%
6,467,550
+527,634
+9% +$7.89M
RCL icon
65
Royal Caribbean
RCL
$78.9B
$102M 0.56%
1,521,508
+384,918
+34% +$29.5M
UNP icon
66
Union Pacific
UNP
$183B
$102M 0.56%
1,167,485
-25,652
-2% -$2.17M
UHS icon
67
Universal Health Services
UHS
$9.43B
$101M 0.55%
753,130
+58,060
+8% +$7.66M
NDAQ icon
68
Nasdaq
NDAQ
$52.2B
$100M 0.55%
4,661,238
+384,588
+9% +$8.22M
CTSH icon
69
Cognizant
CTSH
$21.4B
$98.3M 0.54%
1,716,973
+523,846
+44% +$31.7M
CB icon
70
Chubb
CB
$139B
$98.2M 0.54%
751,526
+4,643
+0.6% +$572K
SJM icon
71
J.M. Smucker
SJM
$12.6B
$95M 0.52%
623,537
-75,696
-11% -$10.1M
AAP icon
72
Advance Auto Parts
AAP
$3.3B
$94.8M 0.52%
586,522
+26,341
+5% +$4.07M
NXPI icon
73
NXP Semiconductors
NXPI
$68B
$94.8M 0.52%
1,210,054
+36,994
+3% +$3.17M
MDT icon
74
Medtronic
MDT
$107B
$93.7M 0.51%
1,080,267
-653,969
-38% -$52.9M
COO icon
75
Cooper Companies
COO
$13.8B
$93.6M 0.51%
2,182,608
+203,100
+10% +$8.13M
1 2
3
4 5

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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.