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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 | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$332B
| $9.8M | 0.05% |
76,722
-3,321
| -4% | -$439K |
|
202
BlackRock Limited Duration Income Trust
BLW
$492M
| $9.76M | 0.05% |
640,000
| – | – |
|
203
Vanguard Growth ETF
VUG
$216B
| $9.76M | 0.05% |
546,000
+493,500
| +940% | +$8.79M |
|
204
Tenaris
TS
$29.1B
| $9.74M | 0.05% |
337,670
+52,770
| +19% | +$1.4M |
|
205
Amgen
AMGN
$203B
| $9.69M | 0.05% |
63,689
-632
| -1% | -$98.3K |
|
206
United Parcel Service
UPS
$97.6B
| $9.39M | 0.05% |
87,150
+1,902
| +2% | +$198K |
|
|
BRCD
207
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.34M | 0.05% |
1,017,312
+345,195
| +51% | +$3.09M |
|
208
Chevron
CVX
$388B
| $9.28M | 0.05% |
88,479
-14,666
| -14% | -$1.48M |
|
209
Ambev
ABEV
$47.3B
| $9.24M | 0.05% |
1,563,900
+242,600
| +18% | +$1.3M |
|
210
Banco Bradesco
BBD
$38.1B
| $9.14M | 0.05% |
2,262,996
-406,718
| -15% | -$1.5M |
|
211
Visa
V
$677B
| $8.72M | 0.05% |
117,531
+12,120
| +11% | +$949K |
|
|
212
Coca-Cola
KO
$354B
| $8.6M | 0.05% |
189,695
-4,427,198
| -96% | -$200M |
|
213
SLB Ltd
SLB
$77.8B
| $8.53M | 0.05% |
107,829
-849,711
| -89% | -$65.1M |
|
|
NXDT
214
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $8.5M | 0.05% |
399,058
-38,249
| -9% | -$770K |
|
|
JOBS
215
DELISTED
51job Inc
JOBS
| $8.48M | 0.05% |
289,500
+95,410
| +49% | +$2.86M |
|
216
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $8.48M | 0.05% |
193,412
+32,841
| +20% | +$1.43M |
|
217
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.34M | 0.05% |
236,960
+1,140
| +0.5% | +$41.8K |
|
|
FPF
218
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $8.28M | 0.05% |
350,917
-234,083
| -40% | -$5.35M |
|
219
Green Plains
GPRE
$1.19B
| $8.18M | 0.04% |
414,609
+409
| +0.1% | +$7.19K |
|
|
CBD
220
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.06M | 0.04% |
554,100
+85,900
| +18% | +$1.13M |
|
221
Credicorp
BAP
$30.9B
| $8.04M | 0.04% |
52,100
-10,800
| -17% | -$1.55M |
|
|
BGH
222
Barings Global Short Duration High Yield Fund
BGH
$281M
| $7.97M | 0.04% |
446,147
-70,000
| -14% | -$1.22M |
|
|
ARDC
223
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $7.71M | 0.04% |
560,715
-45,000
| -7% | -$617K |
|
224
Grupo Cibest SA
CIB
$20.4B
| $7.62M | 0.04% |
218,200
+68,500
| +46% | +$2.43M |
|
225
BlackRock Debt Strategies Fund
DSU
$591M
| $7.47M | 0.04% |
705,152
-300,733
| -30% | -$3.18M |
|
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.