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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
FUR
1526
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
+47
New +$510
GM.WS.A
1527
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
15
– –
CVC
1528
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-178,812
Closed -$5.9M
BXLT
1529
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,203,597
Closed -$89M
BBEP
1530
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
1,200
– –
LINE
1531
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,950
Closed -$1K
ARG
1532
DELISTED
Airgas Inc
ARG
– –
-923
Closed -$131K
SSE
1533
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-450
Closed –
CKP
1534
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-125
Closed -$1K
SNDK
1535
DELISTED
SANDISK CORP
SNDK
– –
-440
Closed -$34K
JTP
1536
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-1,654,535
Closed -$13.9M
ADT
1537
DELISTED
ADT Corp
ADT
– –
-5,994
Closed -$247K
MHFI
1538
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-20,764
Closed -$2.06M
TFM
1539
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-185
Closed -$5K
JAH
1540
DELISTED
JARDEN CORPORATION
JAH
– –
-31
Closed -$2K
CNL
1541
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-9,350
Closed -$516K
BTU
1542
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
33
– –
LF
1543
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-560
Closed –
RJET
1544
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-14,800
Closed -$29K
ACI
1545
DELISTED
ARCH COAL, INC.
ACI
– –
-100
Closed –
PNX
1546
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-5
Closed –
EZCH
1547
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-1,300
Closed -$33K
CAM
1548
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-944
Closed -$63K
STFC
1549
DELISTED
State Auto Financial Corp
STFC
– –
-56
Closed -$1K
ATTU
1550
DELISTED
Attunity Ltd
ATTU
– –
-189
Closed -$1K
59 60 61
62
63

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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.