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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 | |
|---|---|---|---|---|---|---|
|
PLL
326
DELISTED
PALL CORP
PLL
| $2.48M | 0.01% |
19,889
-6,146
| -24% | -$694K |
|
|
CIT
327
DELISTED
CIT Group Inc.
CIT
| $2.47M | 0.01% |
53,224
-1,103
| -2% | -$51.3K |
|
328
Comcast
CMCSA
$79.1B
| $2.47M | 0.01% |
82,134
+11,742
| +17% | +$345K |
|
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.46M | 0.01% |
13,973
-460
| -3% | -$82.8K |
|
|
HSII
330
DELISTED
Heidrick & Struggles
HSII
| $2.44M | 0.01% |
93,698
| – | – |
|
331
iShares Russell 2000 ETF
IWM
$80.9B
| $2.44M | 0.01% |
19,571
+550
| +3% | +$68.7K |
|
|
WIRE
332
DELISTED
Encore Wire Corp
WIRE
| $2.4M | 0.01% |
54,155
| – | – |
|
333
AT&T
T
$165B
| $2.4M | 0.01% |
89,359
-19,991
| -18% | -$517K |
|
|
ANK
334
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.37M | 0.01% |
34,362
| – | – |
|
335
Signet Jewelers
SIG
$3.55B
| $2.37M | 0.01% |
18,480
+163
| +0.9% | +$21.8K |
|
336
Rogers Corp
ROG
$2.33B
| $2.35M | 0.01% |
35,593
| – | – |
|
337
JetBlue
JBLU
$1.96B
| $2.34M | 0.01% |
112,907
| – | – |
|
|
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.31M | 0.01% |
23,053
-504
| -2% | -$52.7K |
|
339
CTS Corp
CTS
$1.72B
| $2.3M | 0.01% |
119,315
| – | – |
|
340
Integer Holdings
ITGR
$3.35B
| $2.3M | 0.01% |
46,779
| – | – |
|
341
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.3M | 0.01% |
30,776
+4,885
| +19% | +$390K |
|
342
Allstate
ALL
$66.9B
| $2.28M | 0.01% |
35,130
+1,285
| +4% | +$88.1K |
|
343
Dover
DOV
$27.2B
| $2.28M | 0.01% |
40,195
-5,342
| -12% | -$318K |
|
|
BRCD
344
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.28M | 0.01% |
191,533
| – | – |
|
|
MDC
345
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.27M | 0.01% |
104,957
| – | – |
|
346
Delta Air Lines
DAL
$55.9B
| $2.25M | 0.01% |
54,727
-935
| -2% | -$40.9K |
|
347
Target
TGT
$62.1B
| $2.23M | 0.01% |
27,376
+21,867
| +397% | +$1.77M |
|
348
Mettler-Toledo International
MTD
$26.8B
| $2.22M | 0.01% |
6,513
+1,654
| +34% | +$545K |
|
349
OSI Systems
OSIS
$3.57B
| $2.22M | 0.01% |
31,359
| – | – |
|
350
Kemper
KMPR
$1.7B
| $2.21M | 0.01% |
57,464
| – | – |
|
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.