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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
-0.3%
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
$19.1B
AUM Growth
-$574M
(-2.9%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,705
New
204
Increased
345
Reduced
478
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$252M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$176M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$169M |
| 4 |
PX
Praxair Inc
PX
|
+$142M |
| 5 |
Walt Disney
DIS
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$216M |
| 2 |
Union Pacific
UNP
|
+$140M |
| 3 |
Viatris
VTRS
|
+$122M |
| 4 |
Qualcomm
QCOM
|
+$108M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $5.5M | 0.03% |
242,544
+42,000
| +21% | +$966K |
|
|
AWH
227
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.45M | 0.03% |
+126,056
| New | +$5.34M |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.44M | 0.03% |
137,285
+13,155
| +11% | +$544K |
|
|
FLG.PRU
229
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $5.4M | 0.03% |
104,500
| – | – |
|
|
PPLI
230
People Inc
PPLI
$3.1B
| $5.38M | 0.03% |
377,875
+1,366
| +0.4% | +$18.1K |
|
231
DTE Energy
DTE
$31.1B
| $5.36M | 0.03% |
84,426
-149
| -0.2% | -$9.97K |
|
232
Ralph Lauren
RL
$22.2B
| $5.35M | 0.03% |
40,411
-8,308
| -17% | -$1.12M |
|
233
Portland General Electric
POR
$6.02B
| $5.34M | 0.03% |
161,161
| – | – |
|
|
ACP
234
abrdn Income Credit Strategies Fund
ACP
$640M
| $5.33M | 0.03% |
387,756
+20,976
| +6% | +$305K |
|
235
ResMed
RMD
$28.3B
| $5.33M | 0.03% |
94,506
+80,000
| +551% | +$5.05M |
|
236
Xcel Energy
XEL
$51B
| $5.32M | 0.03% |
165,326
-62,000
| -27% | -$2.09M |
|
237
Clearwater Paper
CLW
$271M
| $5.28M | 0.03% |
92,224
-2,300
| -2% | -$142K |
|
|
JOBS
238
DELISTED
51job Inc
JOBS
| $5.26M | 0.03% |
158,200
+38,300
| +32% | +$1.3M |
|
239
Centene
CNC
$31.3B
| $5.24M | 0.03% |
130,454
+232
| +0.2% | +$8.33K |
|
240
Ambev
ABEV
$47.3B
| $5.23M | 0.03% |
858,056
+206,196
| +32% | +$1.27M |
|
241
BlackRock Income Trust
BKT
$330M
| $5.21M | 0.03% |
275,000
+33,333
| +14% | +$642K |
|
|
TIF
242
DELISTED
Tiffany & Co.
TIF
| $5.17M | 0.03% |
56,339
-558
| -1% | -$49.9K |
|
|
ALE
243
DELISTED
Allete
ALE
| $5.17M | 0.03% |
111,420
| – | – |
|
|
KIO
244
KKR Income Opportunities Fund
KIO
$450M
| $5.16M | 0.03% |
327,092
+40,000
| +14% | +$651K |
|
245
Vanguard Total Stock Market ETF
VTI
$654B
| $5.14M | 0.03% |
48,008
+363
| +0.8% | +$39.6K |
|
246
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $5.12M | 0.03% |
36,100
+8,700
| +32% | +$1.26M |
|
247
Kohl's
KSS
$2.03B
| $5.12M | 0.03% |
81,681
+77,278
| +1,755% | +$5.37M |
|
|
248
Qualcomm
QCOM
$176B
| $5.08M | 0.03% |
81,172
-1,583,753
| -95% | -$108M |
|
249
O'Reilly Automotive
ORLY
$72.4B
| $5.08M | 0.03% |
337,080
-15,225
| -4% | -$226K |
|
250
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.08M | 0.03% |
114,860
| – | – |
|
Similar funds
Bessemer Group's Q2 2015 Portfolio in Review
As of Q2 2015, Bessemer Group held 1,705 positions worth $19.1B, down 2.9% from $19.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bessemer Group withdrew a net $645M in Q2 2015, closing 194 positions and reducing 478 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bessemer Group opened a new position in Spectrum Brands worth $64.9M.
- Bessemer Group's largest Q2 2015 buy was Spectrum Brands: 636,545 shares worth $64.9M.
- Bessemer Group added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $252M increase.
- Bessemer Group's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $216M.
- Bessemer Group fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $106M.
- Bessemer Group's ten largest holdings make up 20% of its $19.1B portfolio in Q2 2015.
- Bessemer Group opened 204 new positions and closed 194 in Q2 2015.
- Bessemer Group's portfolio value fell 2.9% quarter-over-quarter to $19.1B.
Based on Bessemer Group's 13F filing for Q2 2015, filed 14 Aug 2015.