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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 | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $13.3M | 0.07% |
186,560
+22,503
| +14% | +$1.57M |
|
|
GHY
177
PGIM Global High Yield Fund
GHY
$480M
| $13.3M | 0.07% |
887,466
-88,800
| -9% | -$1.32M |
|
|
JPS
178
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.2M | 0.07% |
+1,429,379
| New | +$13M |
|
179
Televisa
TV
$1.45B
| $13.2M | 0.07% |
505,652
+159,852
| +46% | +$4.22M |
|
180
iShares Russell 1000 Growth ETF
IWF
$122B
| $12.7M | 0.07% |
504,580
+9,080
| +2% | +$227K |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $12.6M | 0.07% |
149,011
+28,619
| +24% | +$2.38M |
|
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $12.6M | 0.07% |
46,300
-364
| -0.8% | -$97.3K |
|
183
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $12.3M | 0.07% |
161,615
+19,034
| +13% | +$1.41M |
|
184
Texas Roadhouse
TXRH
$12.7B
| $11.6M | 0.06% |
253,695
+87,068
| +52% | +$3.85M |
|
|
BIG
185
DELISTED
Big Lots, Inc.
BIG
| $11.4M | 0.06% |
228,314
+78,523
| +52% | +$3.72M |
|
|
BRW
186
Saba Capital Income & Opportunities Fund
BRW
$338M
| $11.4M | 0.06% |
1,115,353
+115,353
| +12% | +$1.17M |
|
187
Steel Dynamics
STLD
$35.6B
| $11.1M | 0.06% |
+454,837
| New | +$11.1M |
|
188
AXIS Capital
AXS
$8.59B
| $11M | 0.06% |
200,773
+56,580
| +39% | +$3.07M |
|
|
Y
189
DELISTED
Alleghany Corp
Y
| $10.9M | 0.06% |
19,803
+6,800
| +52% | +$3.54M |
|
190
NOV
NOV
$7.45B
| $10.8M | 0.06% |
322,017
+111,307
| +53% | +$3.57M |
|
191
Itaú Unibanco
ITUB
$91.3B
| $10.6M | 0.06% |
2,539,064
+372,531
| +17% | +$1.44M |
|
|
ISD
192
PGIM High Yield Bond Fund
ISD
$414M
| $10.6M | 0.06% |
668,916
-50,000
| -7% | -$781K |
|
193
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $10.5M | 0.06% |
66,100
+13,976
| +27% | +$2.13M |
|
194
Trip.com Group
TCOM
$27.5B
| $10.5M | 0.06% |
253,800
+39,400
| +18% | +$1.72M |
|
195
3M
MMM
$89B
| $10.3M | 0.06% |
70,432
-6,077
| -8% | -$857K |
|
196
RTX Corp
RTX
$287B
| $10.2M | 0.06% |
157,613
+5,700
| +4% | +$365K |
|
|
EAD
197
Allspring Income Opportunities Fund
EAD
$372M
| $10.1M | 0.06% |
1,281,245
-256,454
| -17% | -$1.99M |
|
198
Procter & Gamble
PG
$343B
| $10.1M | 0.06% |
119,464
-8,805
| -7% | -$723K |
|
199
Baidu
BIDU
$35.8B
| $9.88M | 0.05% |
59,830
+8,054
| +16% | +$1.41M |
|
|
BOI
200
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $9.87M | 0.05% |
663,475
+27,710
| +4% | +$410K |
|
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.