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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
AAPL icon
1
Apple
AAPL
$4.72T
$441M 2.42%
18,446,796
-2,792,856
-13% -$69.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$413M 2.27%
11,943,120
+1,139,500
+11% +$40.9M
HUBB icon
3
Hubbell
HUBB
$25.8B
$353M 1.94%
3,347,680
-141,500
-4% -$14.9M
PEP icon
4
PepsiCo
PEP
$184B
$347M 1.9%
3,274,120
+21,690
+0.7% +$2.24M
CMCSA icon
5
Comcast
CMCSA
$78.3B
$277M 1.52%
8,495,242
+173,682
+2% +$5.39M
LMT icon
6
Lockheed Martin
LMT
$131B
$250M 1.37%
1,007,982
-96,666
-9% -$22.8M
RTN
7
DELISTED
Raytheon Company
RTN
$250M 1.37%
1,837,704
+139,344
+8% +$18.2M
TXN icon
8
Texas Instruments
TXN
$260B
$249M 1.37%
3,974,170
+409,027
+11% +$24.3M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.7B
$247M 1.35%
5,362,000
-3,445,075
-39% -$160M
DG icon
10
Dollar General
DG
$25.4B
$239M 1.31%
2,542,494
+209,677
+9% +$18.1M
ADP icon
11
Automatic Data Processing
ADP
$97.1B
$225M 1.24%
2,453,894
-1,818
-0.1% -$161K
KHC icon
12
Kraft Heinz
KHC
$30.1B
$225M 1.23%
2,539,946
+152,590
+6% +$12.6M
MKL icon
13
Markel Group
MKL
$24.5B
$205M 1.12%
214,783
+740
+0.3% +$689K
CVS icon
14
CVS Health
CVS
$136B
$197M 1.08%
2,060,765
+237,251
+13% +$23.6M
DFS
15
DELISTED
Discover Financial Services
DFS
$193M 1.06%
3,601,561
+72,558
+2% +$3.95M
MA icon
16
Mastercard
MA
$469B
$188M 1.03%
2,132,944
+4,637
+0.2% +$443K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$186M 1.02%
1,286,537
+411,712
+47% +$58.9M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$186M 1.02%
1,257,254
+40,141
+3% +$5.92M
COST icon
19
Costco
COST
$411B
$179M 0.98%
1,137,222
+401,327
+55% +$60.8M
PM icon
20
Philip Morris
PM
$298B
$176M 0.97%
1,732,070
-2,308
-0.1% -$230K
PFE icon
21
Pfizer
PFE
$143B
$176M 0.96%
5,260,491
-1,758,362
-25% -$56.1M
WFC icon
22
Wells Fargo
WFC
$261B
$168M 0.92%
3,547,489
+1,000,890
+39% +$48.8M
BDX icon
23
Becton Dickinson
BDX
$42.1B
$166M 0.91%
1,005,626
+3,451
+0.3% +$552K
CL icon
24
Colgate-Palmolive
CL
$72.1B
$166M 0.91%
2,272,383
-3,108
-0.1% -$221K
USB icon
25
US Bancorp
USB
$98.7B
$165M 0.9%
4,083,260
+1,265
+0% +$52.7K
1
2 3 4 5

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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.