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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 | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$16.9B
| $4.11M | 0.02% |
111,852
| – | – |
|
277
TJX Companies
TJX
$170B
| $4.07M | 0.02% |
122,980
-3,448
| -3% | -$115K |
|
278
Tenaris
TS
$29.1B
| $4.01M | 0.02% |
148,600
+36,000
| +32% | +$1.07M |
|
279
NetApp
NTAP
$32.9B
| $4M | 0.02% |
126,583
+124,872
| +7,298% | +$4.33M |
|
280
Quest Diagnostics
DGX
$25.1B
| $3.98M | 0.02% |
54,927
+25,009
| +84% | +$1.85M |
|
281
Southwest Airlines
LUV
$22.1B
| $3.95M | 0.02% |
119,511
| – | – |
|
282
eBay
EBAY
$48.6B
| $3.93M | 0.02% |
154,929
-2,281,113
| -94% | -$56.9M |
|
283
iShares Russell 3000 ETF
IWV
$19.5B
| $3.91M | 0.02% |
31,529
-368,700
| -92% | -$46.4M |
|
|
NXRT
284
NexPoint Residential Trust
NXRT
$665M
| $3.8M | 0.02% |
+282,813
| New | +$4.08M |
|
285
Landstar System
LSTR
$6.8B
| $3.8M | 0.02% |
56,764
-436
| -0.8% | -$28.3K |
|
286
Banco Santander Chile
BSAC
$15.8B
| $3.77M | 0.02% |
186,400
+45,100
| +32% | +$965K |
|
287
Dentsply Sirona
XRAY
$2.59B
| $3.77M | 0.02% |
73,091
+13,227
| +22% | +$685K |
|
288
Copa Holdings
CPA
$5.56B
| $3.74M | 0.02% |
45,265
+44,912
| +12,723% | +$4.28M |
|
|
CBD
289
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.73M | 0.02% |
157,700
+38,200
| +32% | +$1.13M |
|
|
CTB
290
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.72M | 0.02% |
110,000
+109,858
| +77,365% | +$4.22M |
|
291
Ecolab
ECL
$75.6B
| $3.71M | 0.02% |
32,784
-12,088
| -27% | -$1.39M |
|
|
FSD
292
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.67M | 0.02% |
+235,000
| New | +$3.82M |
|
293
Adobe
ADBE
$89.5B
| $3.58M | 0.02% |
44,206
-741
| -2% | -$57.8K |
|
294
Brown-Forman Class B
BF.B
$12B
| $3.52M | 0.02% |
109,794
+16,947
| +18% | +$514K |
|
|
TCP
295
DELISTED
TC Pipelines LP
TCP
| $3.51M | 0.02% |
61,506
| – | – |
|
|
SNDK
296
DELISTED
SANDISK CORP
SNDK
| $3.5M | 0.02% |
60,030
| – | – |
|
|
PBCT
297
DELISTED
People's United Financial Inc
PBCT
| $3.48M | 0.02% |
214,831
-650
| -0.3% | -$10.1K |
|
298
Franklin Resources
BEN
$16.9B
| $3.37M | 0.02% |
68,728
-270
| -0.4% | -$13.9K |
|
|
BHL
299
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $3.34M | 0.02% |
250,000
| – | – |
|
300
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.31M | 0.02% |
84,476
+34,783
| +70% | +$1.38M |
|
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.