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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
EWBC icon
1151
East-West Bancorp
EWBC
$17.9B
$4K ﹤0.01%
+110
New +$3.97K
FITB
1152
Fifth Third Bancorp
FITB
$52B
$4K ﹤0.01%
233
– –
B
1153
Barrick Mining
B
$62.2B
$4K ﹤0.01%
200
– –
KFY icon
1154
Korn Ferry
KFY
$3.98B
$4K ﹤0.01%
196
-1
-0.5% -$27
MGA icon
1155
Magna International
MGA
$17.9B
$4K ﹤0.01%
125
– –
OTTR icon
1156
Otter Tail
OTTR
$3.88B
$4K ﹤0.01%
90
-45
-33% -$1.35K
RBC icon
1157
RBC Bearings
RBC
$18.8B
$4K ﹤0.01%
50
-3
-6% -$220
SRL icon
1158
Scully Royalty
SRL
$76.7M
$4K ﹤0.01%
400
– –
TKR icon
1159
Timken Company
TKR
$9.82B
$4K ﹤0.01%
125
-100
-44% -$3.35K
NVRO
1160
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
53
-1
-2% -$68
B
1161
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
131
-2
-2% -$68
XLRN
1162
DELISTED
Acceleron Pharma
XLRN
$4K ﹤0.01%
119
-1
-0.8% -$33
PFPT
1163
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
57
-1
-2% -$57
VRTU
1164
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
151
-1
-0.7% -$35
CHK
1165
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
5
– –
LQ
1166
DELISTED
La Quinta Holdings Inc.
LQ
$4K ﹤0.01%
358
-4
-1% -$48
PQ
1167
DELISTED
Petroquest Energy Inc Wd
PQ
$4K ﹤0.01%
+1,250
New +$3.68K
MYCC
1168
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4K ﹤0.01%
315
– –
FLTX
1169
DELISTED
Fleetmatics Group PLC
FLTX
$4K ﹤0.01%
99
-2
-2% -$80
MEMP
1170
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4K ﹤0.01%
2,000
– –
ALNY icon
1171
Alnylam Pharmaceuticals
ALNY
$36.3B
$3K ﹤0.01%
55
– –
BFH icon
1172
Bread Financial
BFH
$4.21B
$3K ﹤0.01%
+16
New +$2.66K
CPF icon
1173
Central Pacific Financial
CPF
$997M
$3K ﹤0.01%
136
-2
-1% -$46
DB icon
1174
Deutsche Bank
DB
$66.3B
$3K ﹤0.01%
230
– –
DDD icon
1175
3D Systems Corp
DDD
$420M
$3K ﹤0.01%
+200
New +$2.89K
45 46
47
48 49

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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.