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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
BALL icon
776
Ball Corp
BALL
$17B
$68K ﹤0.01%
1,880
– –
FPX icon
777
First Trust US Equity Opportunities ETF
FPX
$1.51B
$66K ﹤0.01%
+1,300
New +$65.8K
FTNT icon
778
Fortinet
FTNT
$112B
$66K ﹤0.01%
10,390
+9,110
+712% +$59K
ISRG icon
779
Intuitive Surgical
ISRG
$121B
$66K ﹤0.01%
900
-1,962
-69% -$138K
AGG icon
780
iShares Core US Aggregate Bond ETF
AGG
$138B
$65K ﹤0.01%
581
-1,110
-66% -$123K
BR icon
781
Broadridge
BR
$17.2B
$65K ﹤0.01%
1,000
-314
-24% -$19.5K
IVZ icon
782
Invesco
IVZ
$13.3B
$65K ﹤0.01%
2,558
-8,817
-78% -$262K
SBAC icon
783
SBA Communications
SBAC
$18.4B
$65K ﹤0.01%
602
-2,231
-79% -$226K
CC icon
784
Chemours
CC
$2.59B
$64K ﹤0.01%
7,747
-2,100
-21% -$18.7K
GD icon
785
General Dynamics
GD
$105B
$64K ﹤0.01%
458
-1,998
-81% -$279K
PNR icon
786
Pentair
PNR
$10.2B
$64K ﹤0.01%
1,644
+1,419
+631% +$55.2K
SWK icon
787
Stanley Black & Decker
SWK
$14.2B
$62K ﹤0.01%
565
– –
DBRG icon
788
DigitalBridge
DBRG
$2.94B
$61K ﹤0.01%
1,500
-29
-2% -$1.38K
IBB icon
789
iShares Biotechnology ETF
IBB
$9.31B
$61K ﹤0.01%
708
-570
-45% -$51.1K
KBE icon
790
State Street SPDR S&P Bank ETF
KBE
$1.64B
$61K ﹤0.01%
2,000
+752
+60% +$23.8K
DLB icon
791
Dolby
DLB
$4.72B
$60K ﹤0.01%
1,259
+1,085
+624% +$49.6K
EWG icon
792
iShares MSCI Germany ETF
EWG
$1.5B
$60K ﹤0.01%
2,500
+2,400
+2,400% +$61.3K
MOS icon
793
The Mosaic Company
MOS
$7.09B
$60K ﹤0.01%
2,300
+2,204
+2,296% +$58.5K
CAB
794
DELISTED
Cabela's Inc
CAB
$60K ﹤0.01%
+1,200
New +$59.7K
CRM icon
795
Salesforce
CRM
$134B
$59K ﹤0.01%
748
-5,249
-88% -$412K
ITA icon
796
iShares US Aerospace & Defense ETF
ITA
$14.2B
$59K ﹤0.01%
938
-180
-16% -$11K
LYV icon
797
Live Nation Entertainment
LYV
$41.2B
$59K ﹤0.01%
+2,500
New +$57.1K
TSLA icon
798
Tesla
TSLA
$1.24T
$59K ﹤0.01%
4,170
-4,515
-52% -$68.4K
ARCC icon
799
Ares Capital
ARCC
$13.5B
$58K ﹤0.01%
4,074
+490
+14% +$7.27K
CBU icon
800
Community Bank
CBU
$3.53B
$58K ﹤0.01%
1,405
-95
-6% -$3.77K
30 31
32
33 34

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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
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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.