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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 | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$124B
| $5.04M | 0.03% |
57,329
-1,635
| -3% | -$137K |
|
|
WR
252
DELISTED
Westar Energy Inc
WR
| $5.02M | 0.03% |
146,800
-52,811
| -26% | -$1.93M |
|
253
Cirrus Logic
CRUS
$6.74B
| $4.99M | 0.03% |
146,545
| – | – |
|
254
Hershey
HSY
$35.4B
| $4.96M | 0.03% |
55,836
| – | – |
|
255
Itaú Unibanco
ITUB
$91.3B
| $4.93M | 0.03% |
1,123,182
+1,090,555
| +3,342% | +$5.13M |
|
256
Intel
INTC
$466B
| $4.88M | 0.03% |
160,470
+13,479
| +9% | +$436K |
|
|
THS
257
DELISTED
Treehouse Foods
THS
| $4.86M | 0.03% |
+60,000
| New | +$4.64M |
|
258
HNI Corp
HNI
$3B
| $4.86M | 0.03% |
+95,000
| New | +$4.9M |
|
259
Greif
GEF
$4.47B
| $4.84M | 0.03% |
135,000
| – | – |
|
260
Generac Holdings
GNRC
$11.9B
| $4.77M | 0.02% |
120,000
-838,125
| -87% | -$36.2M |
|
261
Take-Two Interactive
TTWO
$43B
| $4.74M | 0.02% |
172,048
-107
| -0.1% | -$2.81K |
|
262
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $4.7M | 0.02% |
435,251
+125,000
| +40% | +$1.4M |
|
|
CEO
263
DELISTED
CNOOC Limited
CEO
| $4.64M | 0.02% |
32,700
+7,900
| +32% | +$1.25M |
|
264
Zions Bancorporation
ZION
$10.1B
| $4.57M | 0.02% |
144,098
| – | – |
|
265
American Express
AXP
$223B
| $4.56M | 0.02% |
58,711
-3,780
| -6% | -$300K |
|
266
Huron Consulting
HURN
$1.82B
| $4.56M | 0.02% |
65,000
| – | – |
|
|
DD
267
DELISTED
Du Pont De Nemours E I
DD
| $4.55M | 0.02% |
74,986
-20,846
| -22% | -$1.4M |
|
268
AbbVie
ABBV
$458B
| $4.43M | 0.02% |
65,901
-1,434
| -2% | -$93.6K |
|
|
BOBE
269
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.34M | 0.02% |
85,000
| – | – |
|
270
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.3M | 0.02% |
21
-1
| -5% | -$215K |
|
271
Accenture
ACN
$89.9B
| $4.29M | 0.02% |
44,372
+1,964
| +5% | +$188K |
|
|
DMO
272
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $4.23M | 0.02% |
176,419
-94,121
| -35% | -$2.3M |
|
273
Methode Electronics
MEI
$543M
| $4.18M | 0.02% |
152,412
+100,000
| +191% | +$4.48M |
|
274
Eli Lilly
LLY
$1.07T
| $4.16M | 0.02% |
49,798
+1,207
| +2% | +$92K |
|
275
Vanguard Total World Stock ETF
VT
$76.3B
| $4.13M | 0.02% |
67,143
-35,360
| -34% | -$2.24M |
|
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.