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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
DCI icon
1201
Donaldson
DCI
$10.8B
$2K ﹤0.01%
70
-24
-26% -$801
DENN
1202
DELISTED
Denny's
DENN
$2K ﹤0.01%
147
-3
-2% -$32
DINO icon
1203
HF Sinclair
DINO
$15.9B
$2K ﹤0.01%
84
– –
IGIB icon
1204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2K ﹤0.01%
+40
New +$2.2K
JWN
1205
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
40
-412
-91% -$18.3K
PBW icon
1206
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
+100
New +$1.95K
PSA icon
1207
Public Storage
PSA
$60.2B
$2K ﹤0.01%
9
-51
-85% -$13.1K
RRGB icon
1208
Red Robin
RRGB
$134M
$2K ﹤0.01%
32
-3
-9% -$173
SAN icon
1209
Banco Santander
SAN
$194B
$2K ﹤0.01%
392
-726
-65% -$3.15K
SEM
1210
DELISTED
Select Medical
SEM
$2K ﹤0.01%
354
– –
VECO icon
1211
Veeco
VECO
$3.15B
$2K ﹤0.01%
136
– –
WTM icon
1212
White Mountains Insurance
WTM
$5.47B
$2K ﹤0.01%
2
-45
-96% -$36.7K
XLB icon
1213
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2K ﹤0.01%
+100
New +$2.33K
KEYW
1214
DELISTED
The KEYW Holding Corporation
KEYW
$2K ﹤0.01%
169
-1
-0.6% -$8
OKS
1215
DELISTED
Oneok Partners LP
OKS
$2K ﹤0.01%
40
-1,383
-97% -$50.6K
NMBL
1216
DELISTED
Nimble Storage, Inc.
NMBL
$2K ﹤0.01%
239
-2
-0.8% -$16
COSI
1217
DELISTED
COSI INC NEW COM STK (DE)
COSI
$2K ﹤0.01%
3,793
– –
SIVB
1218
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
17
-103
-86% -$10.5K
FTR
1219
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
32
-24
-43% -$1.88K
ARDX icon
1220
Ardelyx
ARDX
$1.24B
$1K ﹤0.01%
100
– –
AXON
1221
Axon Enterprise
AXON
$40.5B
$1K ﹤0.01%
48
-32
-40% -$662
CIEN icon
1222
Ciena
CIEN
$55.3B
$1K ﹤0.01%
28
-204
-88% -$3.69K
EMBJ
1223
Embraer S.A. ADS
EMBJ
$11.6B
$1K ﹤0.01%
25
– –
GPRO icon
1224
GoPro
GPRO
$116M
$1K ﹤0.01%
+63
New +$699
NGVT icon
1225
Ingevity
NGVT
$2.55B
$1K ﹤0.01%
+28
New +$874
47 48
49
50 51

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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.