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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 | |
|---|---|---|---|---|---|---|
351
AXIS Capital
AXS
$8.59B
| $2.21M | 0.01% |
41,338
+40,966
| +11,012% | +$2.21M |
|
352
Enterprise Products Partners
EPD
$83.8B
| $2.2M | 0.01% |
73,687
+5,784
| +9% | +$189K |
|
|
XL
353
DELISTED
XL Group Ltd.
XL
| $2.2M | 0.01% |
59,164
-209
| -0.4% | -$7.83K |
|
354
Sherwin-Williams
SHW
$78.3B
| $2.19M | 0.01% |
23,865
-1,569
| -6% | -$149K |
|
|
ESRX
355
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.01% |
24,570
-744
| -3% | -$65K |
|
|
GGM
356
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.18M | 0.01% |
100,341
-5,608
| -5% | -$129K |
|
357
Globe Life
GL
$13.5B
| $2.18M | 0.01% |
37,394
| – | – |
|
358
Republic Services
RSG
$66.7B
| $2.17M | 0.01% |
55,475
+45,425
| +452% | +$1.83M |
|
359
Silgan Holdings
SLGN
$4.91B
| $2.15M | 0.01% |
81,376
+234
| +0.3% | +$6.49K |
|
|
INSY
360
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.14M | 0.01% |
59,520
| – | – |
|
361
TransDigm Group
TDG
$69.2B
| $2.13M | 0.01% |
9,487
| – | – |
|
362
Verizon
VZ
$194B
| $2.11M | 0.01% |
45,309
-7,410
| -14% | -$363K |
|
363
SPX Corp
SPXC
$11B
| $2.09M | 0.01% |
114,607
| – | – |
|
|
RAI
364
DELISTED
Reynolds American Inc
RAI
| $2.08M | 0.01% |
55,796
+51,632
| +1,240% | +$1.93M |
|
365
Fossil Group
FOSL
$239M
| $2.08M | 0.01% |
30,000
| – | – |
|
|
CORE
366
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.08M | 0.01% |
70,120
| – | – |
|
|
CAI
367
DELISTED
CAI International, Inc.
CAI
| $2.07M | 0.01% |
100,502
| – | – |
|
|
FIG
368
DELISTED
Fortress Investment Group Llc
FIG
| $2.06M | 0.01% |
282,873
| – | – |
|
369
Mueller Water Products
MWA
$3.92B
| $2.06M | 0.01% |
225,909
-300,000
| -57% | -$2.89M |
|
370
Helmerich & Payne
HP
$3.53B
| $2.05M | 0.01% |
29,120
-42,815
| -60% | -$3.16M |
|
|
HTS
371
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.04M | 0.01% |
124,959
| – | – |
|
372
Micron Technology
MU
$1.04T
| $2.03M | 0.01% |
107,838
-3,042
| -3% | -$81.1K |
|
373
Voya Financial
VOYA
$8.94B
| $2.03M | 0.01% |
43,714
| – | – |
|
374
VSE Corp
VSEC
$5.48B
| $2.03M | 0.01% |
75,912
| – | – |
|
375
Newmont
NEM
$98.2B
| $2.03M | 0.01% |
86,700
+75,711
| +689% | +$1.89M |
|
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.