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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
DEG
751
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$82K ﹤0.01%
3,112
– –
OIG
752
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$81K ﹤0.01%
400
– –
ECC
753
Eagle Point Credit Company
ECC
$472M
$80K ﹤0.01%
4,987
-3,440
-41% -$58.9K
XLU icon
754
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$80K ﹤0.01%
3,062
+2,612
+580% +$64.4K
TWTR
755
DELISTED
Twitter, Inc.
TWTR
$80K ﹤0.01%
4,696
+3,292
+234% +$51.4K
GM icon
756
General Motors
GM
$74.7B
$79K ﹤0.01%
2,777
+1,015
+58% +$30.8K
IWC icon
757
iShares Micro-Cap ETF
IWC
$1.43B
$78K ﹤0.01%
1,100
– –
NWN icon
758
Northwest Natural Holdings
NWN
$2.17B
$78K ﹤0.01%
1,200
– –
ACIW icon
759
ACI Worldwide
ACIW
$5.72B
$76K ﹤0.01%
3,910
+580
+17% +$11.8K
STX icon
760
Seagate
STX
$193B
$76K ﹤0.01%
3,113
+2,156
+225% +$52.3K
XRX icon
761
Xerox
XRX
$337M
$76K ﹤0.01%
3,054
+1,638
+116% +$43.1K
LNG icon
762
Cheniere Energy
LNG
$56.5B
$75K ﹤0.01%
+2,000
New +$70.3K
CHTR icon
763
Charter Communications
CHTR
$14.7B
$74K ﹤0.01%
+322
New +$69.2K
FIS icon
764
Fidelity National Information Services
FIS
$21.5B
$74K ﹤0.01%
1,000
-963
-49% -$67.7K
RSPH icon
765
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$74K ﹤0.01%
4,920
– –
EFAV icon
766
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$73K ﹤0.01%
1,099
– –
EFG icon
767
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$72K ﹤0.01%
1,100
– –
CME icon
768
CME Group
CME
$92.2B
$71K ﹤0.01%
728
-3,656
-83% -$346K
LEA icon
769
Lear
LEA
$7.19B
$71K ﹤0.01%
698
-8,970
-93% -$1.01M
NLY icon
770
Annaly Capital Management
NLY
$16.9B
$71K ﹤0.01%
1,601
– –
ETP
771
DELISTED
Energy Transfer Partners, L.P.
ETP
$71K ﹤0.01%
2,475
-971
-28% -$26.8K
FET icon
772
Forum Energy Technologies
FET
$654M
$70K ﹤0.01%
202
+101
+100% +$32.4K
GVI icon
773
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$70K ﹤0.01%
614
– –
INSY
774
DELISTED
Insys Therapeutics, Inc.
INSY
$70K ﹤0.01%
5,400
– –
ABMD
775
DELISTED
Abiomed Inc
ABMD
$69K ﹤0.01%
630
-596
-49% -$59.3K
29 30
31
32 33

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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.