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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
ANSS
101
DELISTED
Ansys
ANSS
$72M 0.39%
793,230
+90,725
+13% +$8.02M
WMT icon
102
Walmart Inc
WMT
$871B
$71.7M 0.39%
2,946,099
+788,295
+37% +$18.2M
TJX icon
103
TJX Companies
TJX
$170B
$71.7M 0.39%
1,856,440
+497,724
+37% +$19M
XYL icon
104
Xylem
XYL
$28.5B
$71.2M 0.39%
1,593,977
+1,590,327
+43,571% +$69.1M
CHKP icon
105
Check Point Software Technologies
CHKP
$13.3B
$69.6M 0.38%
873,638
-81,096
-8% -$6.79M
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$68.4M 0.38%
734,968
+13,317
+2% +$1.26M
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$68.4M 0.38%
497,560
+137,823
+38% +$18M
BABA icon
108
Alibaba
BABA
$269B
$63.9M 0.35%
802,899
+801,427
+54,445% +$62.7M
MCK icon
109
McKesson
MCK
$98.5B
$62.5M 0.34%
334,601
-7,825
-2% -$1.37M
SNP
110
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$62.2M 0.34%
863,451
+24,500
+3% +$1.67M
VB icon
111
Vanguard Small-Cap ETF
VB
$79.5B
$60.3M 0.33%
520,948
-11,208
-2% -$1.27M
XOM icon
112
ExxonMobil
XOM
$651B
$60.3M 0.33%
642,782
-17,099
-3% -$1.51M
RRC icon
113
Range Resources
RRC
$9.11B
$59.3M 0.33%
1,375,331
+6,339
+0.5% +$260K
AIG icon
114
American International
AIG
$41.9B
$58.9M 0.32%
1,114,320
+3,575
+0.3% +$197K
IEX icon
115
IDEX
IEX
$16.5B
$58.5M 0.32%
712,960
+2,264
+0.3% +$188K
DRI icon
116
Darden Restaurants
DRI
$22.5B
$58M 0.32%
915,255
+238,946
+35% +$15.6M
APC
117
DELISTED
Anadarko Petroleum
APC
$56.6M 0.31%
1,063,322
+1,061,640
+63,118% +$53.8M
CLX icon
118
Clorox
CLX
$11.6B
$56.2M 0.31%
405,920
+129,234
+47% +$16.8M
WM icon
119
Waste Management
WM
$95.9B
$55.7M 0.31%
840,885
+264,620
+46% +$16M
BAX icon
120
Baxter International
BAX
$11.6B
$53.8M 0.3%
1,189,828
+354,710
+42% +$15.6M
AMZN icon
121
Amazon
AMZN
$2.5T
$53.6M 0.29%
1,498,440
+1,418,400
+1,772% +$48M
CAH icon
122
Cardinal Health
CAH
$53.4B
$53.3M 0.29%
683,314
+217,720
+47% +$17.4M
SCHF icon
123
Schwab International Equity ETF
SCHF
$65.6B
$52.6M 0.29%
3,880,662
+717,144
+23% +$9.82M
PX
124
DELISTED
Praxair Inc
PX
$51M 0.28%
453,945
-281,802
-38% -$32M
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$46M 0.25%
954,100
-12,550
-1% -$630K
3 4
5
6 7

Similar funds

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Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
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.