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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 | |
|---|---|---|---|---|---|---|
|
PNRA
126
DELISTED
Panera Bread Co
PNRA
| $43.3M | 0.24% |
204,269
+64,300
| +46% | +$13.7M |
|
127
Synchrony
SYF
$23.7B
| $42.6M | 0.23% |
1,683,781
+547,322
| +48% | +$15.9M |
|
128
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $41.3M | 0.23% |
392,446
+387,530
| +7,883% | +$40.2M |
|
129
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $40M | 0.22% |
+1,012,535
| New | +$41.8M |
|
130
Omnicom Group
OMC
$22.7B
| $37.9M | 0.21% |
465,464
-151,087
| -25% | -$12.6M |
|
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $37.5M | 0.21% |
976,250
+107,950
| +12% | +$4.27M |
|
132
Flowserve
FLS
$9.25B
| $35.4M | 0.19% |
784,388
-199,012
| -20% | -$9.32M |
|
133
iShares Core S&P 500 ETF
IVV
$876B
| $33.5M | 0.18% |
158,953
-73,875
| -32% | -$15.4M |
|
134
Republic Services
RSG
$66.7B
| $33.3M | 0.18% |
648,387
+205,880
| +47% | +$9.88M |
|
135
NiSource
NI
$22.4B
| $32.9M | 0.18% |
1,240,797
+328,355
| +36% | +$7.88M |
|
136
Trane Technologies
TT
$106B
| $31.5M | 0.17% |
495,160
-1,005,710
| -67% | -$64.7M |
|
137
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $31.1M | 0.17% |
1,220,000
+1,000,000
| +455% | +$25.4M |
|
138
McCormick & Company Non-Voting
MKC
$13.4B
| $30.7M | 0.17% |
576,472
+161,990
| +39% | +$7.91M |
|
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $30M | 0.16% |
215,266
| – | – |
|
|
PBCT
140
DELISTED
People's United Financial Inc
PBCT
| $29.3M | 0.16% |
1,997,622
+489,335
| +32% | +$7.59M |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $28.4M | 0.16% |
662,116
+11,066
| +2% | +$479K |
|
142
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $28M | 0.15% |
1,396,137
+1,389,123
| +19,805% | +$28.1M |
|
143
RenaissanceRe
RNR
$13.8B
| $25.7M | 0.14% |
219,000
+34,400
| +19% | +$3.95M |
|
144
Edwards Lifesciences
EW
$47.6B
| $24.9M | 0.14% |
749,052
+257,196
| +52% | +$8.8M |
|
145
iShares MSCI EAFE ETF
EFA
$76.4B
| $24.4M | 0.13% |
437,580
-135,055
| -24% | -$7.77M |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $24.4M | 0.13% |
583,410
+579,610
| +15,253% | +$23.7M |
|
|
PCI
147
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $24.2M | 0.13% |
1,263,950
-176,050
| -12% | -$3.23M |
|
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $23.8M | 0.13% |
132,793
+118,220
| +811% | +$21M |
|
149
GE Aerospace
GE
$367B
| $21.6M | 0.12% |
142,996
-3,215
| -2% | -$469K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.5M | 0.12% |
717,950
+89,425
| +14% | +$2.62M |
|
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.