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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
(+2.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
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 |
Mohawk Industries
MHK
|
+$83.5M |
| 3 |
Qualcomm
QCOM
|
+$81.5M |
| 4 |
Xylem
XYL
|
+$69.1M |
| 5 |
UnitedHealth
UNH
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$414M |
| 2 |
Coca-Cola
KO
|
+$200M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1026
Watsco Inc
WSO
$14.9B
| $11K | ﹤0.01% |
77
-1
| -1% | -$134 |
|
|
TGP
1027
DELISTED
Teekay LNG Partners L.P.
TGP
| $11K | ﹤0.01% |
1,000
| – | – |
|
|
STRZA
1028
DELISTED
Starz - Series A
STRZA
| $11K | ﹤0.01% |
358
+262
| +273% | +$6.97K |
|
1029
Burlington
BURL
$22B
| $10K | ﹤0.01% |
151
-2
| -1% | -$117 |
|
1030
Chemed
CHE
$6.78B
| $10K | ﹤0.01% |
+74
| New | +$9.82K |
|
1031
Dorman Products
DORM
$4.01B
| $10K | ﹤0.01% |
+168
| New | +$9.03K |
|
1032
Fresenius Medical Care
FMS
$13.2B
| $10K | ﹤0.01% |
234
-1,566
| -87% | -$67.5K |
|
1033
H&R Block
HRB
$5.18B
| $10K | ﹤0.01% |
414
+293
| +242% | +$6.51K |
|
1034
PRA Group
PRAA
$648M
| $10K | ﹤0.01% |
431
+266
| +161% | +$7.43K |
|
1035
Ventas
VTR
$48.9B
| $10K | ﹤0.01% |
141
-500
| -78% | -$32.9K |
|
|
VRTV
1036
DELISTED
VERITIV CORPORATION
VRTV
| $10K | ﹤0.01% |
232
| – | – |
|
|
AUY
1037
DELISTED
Yamana Gold, Inc.
AUY
| $10K | ﹤0.01% |
2,000
| – | – |
|
|
ESV
1038
DELISTED
Ensco Rowan plc
ESV
| $10K | ﹤0.01% |
250
| – | – |
|
1039
CoreCivic
CXW
$3.1B
| $9K | ﹤0.01% |
260
+162
| +165% | +$5.32K |
|
1040
EPAM Systems
EPAM
$4.69B
| $9K | ﹤0.01% |
146
-1
| -0.7% | -$73 |
|
1041
EQT Corp
EQT
$33.2B
| $9K | ﹤0.01% |
220
| – | – |
|
1042
iShares MSCI Mexico ETF
EWW
$1.89B
| $9K | ﹤0.01% |
+175
| New | +$8.91K |
|
1043
Five Below
FIVE
$11.2B
| $9K | ﹤0.01% |
+190
| New | +$7.94K |
|
1044
JB Hunt Transport Services
JBHT
$27.1B
| $9K | ﹤0.01% |
112
-76
| -40% | -$6.27K |
|
1045
Monro
MNRO
$525M
| $9K | ﹤0.01% |
142
-2
| -1% | -$132 |
|
1046
Oceaneering
OII
$5.25B
| $9K | ﹤0.01% |
300
+249
| +488% | +$8.13K |
|
1047
Reinsurance Group of America
RGA
$15.7B
| $9K | ﹤0.01% |
95
+49
| +107% | +$4.7K |
|
1048
Synopsys
SNPS
$71.5B
| $9K | ﹤0.01% |
+158
| New | +$7.92K |
|
1049
Skyworks Solutions
SWKS
$9.06B
| $9K | ﹤0.01% |
+140
| New | +$9.52K |
|
1050
Textron
TXT
$16.6B
| $9K | ﹤0.01% |
240
| – | – |
|
Similar funds
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.