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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 | |
|---|---|---|---|---|---|---|
|
SEP
301
DELISTED
Spectra Engy Parters Lp
SEP
| $3.26M | 0.02% |
70,809
| – | – |
|
302
Werner Enterprises
WERN
$2.54B
| $3.26M | 0.02% |
124,134
| – | – |
|
303
Grupo Cibest SA
CIB
$20.4B
| $3.22M | 0.02% |
74,800
+18,100
| +32% | +$778K |
|
304
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $3.18M | 0.02% |
104,289
-595,711
| -85% | -$18.3M |
|
305
Waste Management
WM
$95.9B
| $3.16M | 0.02% |
68,145
-6,437
| -9% | -$324K |
|
306
Fomento Económico Mexicano
FMX
$43.3B
| $3.1M | 0.02% |
34,731
+6,931
| +25% | +$643K |
|
307
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.08M | 0.02% |
129,426
+107,886
| +501% | +$2.6M |
|
308
Mohawk Industries
MHK
$6.9B
| $2.98M | 0.02% |
15,617
| – | – |
|
|
PRA
309
DELISTED
ProAssurance
PRA
| $2.96M | 0.02% |
64,038
| – | – |
|
|
FDO
310
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.93M | 0.02% |
37,230
| – | – |
|
311
Cisco
CSCO
$450B
| $2.93M | 0.02% |
106,566
+2,127
| +2% | +$61K |
|
|
AMWD
312
DELISTED
American Woodmark
AMWD
| $2.9M | 0.02% |
52,913
| – | – |
|
313
Fastenal
FAST
$54B
| $2.83M | 0.01% |
268,504
-11,416
| -4% | -$120K |
|
314
Consolidated Edison
ED
$41.6B
| $2.79M | 0.01% |
48,281
+150
| +0.3% | +$9.05K |
|
|
LIOX
315
DELISTED
Lionbridge Technologies
LIOX
| $2.79M | 0.01% |
452,728
| – | – |
|
316
World Acceptance Corp
WRLD
$950M
| $2.77M | 0.01% |
+45,000
| New | +$3.58M |
|
317
EXL Service
EXLS
$4.23B
| $2.69M | 0.01% |
389,560
| – | – |
|
318
Idexx Laboratories
IDXX
$42.9B
| $2.65M | 0.01% |
41,312
+7,652
| +23% | +$530K |
|
319
Palo Alto Networks
PANW
$264B
| $2.64M | 0.01% |
90,780
| – | – |
|
|
SSI
320
DELISTED
Stage Stores Inc
SSI
| $2.63M | 0.01% |
150,000
+149,000
| +14,900% | +$2.82M |
|
321
ON Semiconductor
ON
$33.8B
| $2.62M | 0.01% |
224,369
+1,134
| +0.5% | +$13.9K |
|
322
AAR Corp
AIR
$5.15B
| $2.58M | 0.01% |
81,007
| – | – |
|
323
Lowe's Companies
LOW
$116B
| $2.56M | 0.01% |
38,217
-2,730
| -7% | -$195K |
|
324
ManpowerGroup
MAN
$2.39B
| $2.54M | 0.01% |
28,433
-5,000
| -15% | -$431K |
|
|
MORL
325
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $2.5M | 0.01% |
+150,000
| New | +$2.9M |
|
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.