We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $21.3M | 0.12% |
333,178
+321,440
| +2,738% | +$20.2M |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $20.5M | 0.11% |
+351,080
| New | +$20.1M |
|
153
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $20.5M | 0.11% |
229,615
+227,505
| +10,782% | +$20M |
|
154
PIMCO Dynamic Income Fund
PDI
$7.4B
| $20.3M | 0.11% |
736,541
-265,770
| -27% | -$7.18M |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.8M | 0.11% |
563,204
+202,380
| +56% | +$6.91M |
|
|
VTA
156
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $19.5M | 0.11% |
1,769,993
-155,000
| -8% | -$1.68M |
|
157
Factset
FDS
$9.05B
| $19.3M | 0.11% |
119,744
+41,063
| +52% | +$6.35M |
|
158
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $19.1M | 0.1% |
486,200
| – | – |
|
|
SAFM
159
DELISTED
Sanderson Farms Inc
SAFM
| $18.8M | 0.1% |
216,969
+46,855
| +28% | +$4.13M |
|
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $18.5M | 0.1% |
227,986
+131,976
| +137% | +$10.6M |
|
161
Amdocs
DOX
$5.53B
| $18.4M | 0.1% |
318,999
+104,515
| +49% | +$5.99M |
|
|
VR
162
DELISTED
Validus Hold Ltd
VR
| $17.9M | 0.1% |
367,954
+69,936
| +23% | +$3.28M |
|
|
WCN
163
Waste Connections
WCN
$42.8B
| $17.2M | 0.09% |
357,929
+122,442
| +52% | +$5.57M |
|
164
BlackRock Multi-Sector Income Trust
BIT
$696M
| $17.1M | 0.09% |
1,031,497
-110,444
| -10% | -$1.8M |
|
165
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $16.8M | 0.09% |
330,000
+147,421
| +81% | +$8.29M |
|
|
DSL
166
DoubleLine Income Solutions Fund
DSL
$1.21B
| $16.5M | 0.09% |
900,837
-330,000
| -27% | -$5.89M |
|
|
AWH
167
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.1M | 0.09% |
458,317
+86,550
| +23% | +$3.12M |
|
168
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $16.1M | 0.09% |
661,685
-35,000
| -5% | -$827K |
|
|
CEO
169
DELISTED
CNOOC Limited
CEO
| $15.3M | 0.08% |
122,362
+19,000
| +18% | +$2.29M |
|
|
BGB
170
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $15M | 0.08% |
1,043,716
-36,900
| -3% | -$520K |
|
171
Invesco Senior Income Trust
VVR
$456M
| $14.7M | 0.08% |
3,508,239
+170,000
| +5% | +$697K |
|
172
Altria Group
MO
$122B
| $13.9M | 0.08% |
202,007
-13,424
| -6% | -$860K |
|
|
CHL
173
DELISTED
China Mobile Limited
CHL
| $13.9M | 0.08% |
239,691
+37,091
| +18% | +$2.09M |
|
174
Microsoft
MSFT
$2.84T
| $13.8M | 0.08% |
269,647
-1,389
| -0.5% | -$72.2K |
|
175
Jack Henry & Associates
JKHY
$10.7B
| $13.6M | 0.07% |
155,412
+52,173
| +51% | +$4.36M |
|
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.