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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
ZBH icon
76
Zimmer Biomet
ZBH
$17.7B
$93.4M 0.51%
799,181
-713,064
-47% -$80.7M
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$92.8M 0.51%
2,393,076
+464,620
+24% +$19.6M
TTM
78
DELISTED
Tata Motors Limited
TTM
$92.5M 0.51%
2,667,551
+61,624
+2% +$1.93M
CDW icon
79
CDW
CDW
$17.1B
$91.7M 0.5%
2,288,301
+666,259
+41% +$27.6M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$91.3M 0.5%
435,841
+187,785
+76% +$39M
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
$91.1M 0.5%
1,752,268
+17,164
+1% +$905K
MS icon
82
Morgan Stanley
MS
$337B
$90.7M 0.5%
3,489,257
+560,105
+19% +$14.6M
PARA
83
DELISTED
Paramount Global Class B
PARA
$89.5M 0.49%
1,643,498
+1,642,998
+328,600% +$89.3M
WBD icon
84
Warner Bros
WBD
$64.6B
$87.7M 0.48%
3,476,876
-196,040
-5% -$5.36M
E icon
85
ENI
E
$76B
$87.3M 0.48%
2,698,645
+34,007
+1% +$1.05M
WAB icon
86
Wabtec
WAB
$51.1B
$85.4M 0.47%
1,215,849
+4,180
+0.3% +$325K
QCOM icon
87
Qualcomm
QCOM
$176B
$85.3M 0.47%
1,591,942
+1,547,395
+3,474% +$81.5M
GAP
88
The Gap Inc
GAP
$6.84B
$83.5M 0.46%
3,933,247
+7,140
+0.2% +$152K
HSBC icon
89
HSBC
HSBC
$355B
$83.2M 0.46%
2,983,071
-125,902
-4% -$3.56M
WAT icon
90
Waters Corp
WAT
$36.8B
$81.5M 0.45%
579,176
+58,470
+11% +$7.91M
INGR icon
91
Ingredion
INGR
$6.38B
$79.6M 0.44%
615,378
-285,055
-32% -$33.2M
OXY icon
92
Occidental Petroleum
OXY
$57B
$79.5M 0.44%
1,052,750
+1,196
+0.1% +$89.4K
SNA icon
93
Snap-on
SNA
$20.9B
$78.7M 0.43%
498,911
+48,589
+11% +$7.71M
CHA
94
DELISTED
China Telecom Corporation, LTD
CHA
$78.6M 0.43%
1,746,923
+27,807
+2% +$1.35M
WP
95
DELISTED
Worldpay, Inc.
WP
$78.4M 0.43%
1,385,510
+4,250
+0.3% +$230K
COL
96
DELISTED
Rockwell Collins
COL
$75.9M 0.42%
892,027
-102,396
-10% -$9.13M
UNH icon
97
UnitedHealth
UNH
$382B
$75.5M 0.41%
534,907
+483,173
+934% +$64.4M
FLR icon
98
Fluor
FLR
$7.29B
$75.2M 0.41%
1,525,015
-13,659
-0.9% -$710K
IBM icon
99
IBM
IBM
$202B
$73.2M 0.4%
504,389
+135,507
+37% +$19.4M
MCD icon
100
McDonald's
MCD
$188B
$72.3M 0.4%
600,773
+146,947
+32% +$18.4M
2 3
4
5 6

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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.