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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 | |
|---|---|---|---|---|---|---|
|
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.02M | 0.01% |
29,350
-789,797
| -96% | -$56.5M |
|
377
Edwards Lifesciences
EW
$47.6B
| $2.02M | 0.01% |
85,200
| – | – |
|
378
Safety Insurance
SAFT
$1.52B
| $2M | 0.01% |
34,638
| – | – |
|
|
TWX
379
DELISTED
Time Warner Inc
TWX
| $1.99M | 0.01% |
22,727
-2,723
| -11% | -$232K |
|
380
Amphenol
APH
$188B
| $1.98M | 0.01% |
136,964
-372
| -0.3% | -$5.34K |
|
381
HCI Group
HCI
$2.28B
| $1.98M | 0.01% |
44,812
| – | – |
|
382
Keurig Dr Pepper
KDP
$40.4B
| $1.97M | 0.01% |
27,079
+24,679
| +1,028% | +$1.88M |
|
|
ANH
383
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.95M | 0.01% |
395,535
| – | – |
|
|
CCC
384
DELISTED
Calgon Carbon Corp
CCC
| $1.95M | 0.01% |
100,346
| – | – |
|
|
ARG
385
DELISTED
Airgas Inc
ARG
| $1.94M | 0.01% |
18,380
-64
| -0.3% | -$6.68K |
|
386
Cigna
CI
$76.6B
| $1.92M | 0.01% |
11,864
+11,814
| +23,628% | +$1.63M |
|
387
Cheesecake Factory
CAKE
$4.21B
| $1.91M | 0.01% |
35,100
-34,900
| -50% | -$1.8M |
|
388
Teva Pharmaceuticals
TEVA
$35.9B
| $1.91M | 0.01% |
32,364
+30,048
| +1,297% | +$1.85M |
|
|
NVO
389
Novo Nordisk
NVO
$216B
| $1.9M | 0.01% |
69,370
+12,872
| +23% | +$362K |
|
|
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.9M | 0.01% |
25,831
+4,981
| +24% | +$400K |
|
391
Trinity Industries
TRN
$2.97B
| $1.89M | 0.01% |
99,276
| – | – |
|
392
Pilgrim's Pride
PPC
$6.82B
| $1.89M | 0.01% |
82,066
+27,581
| +51% | +$683K |
|
393
Campbell Soup
CPB
$6.51B
| $1.86M | 0.01% |
38,996
+38,169
| +4,615% | +$1.78M |
|
394
SM Energy
SM
$7.96B
| $1.86M | 0.01% |
40,275
| – | – |
|
395
Pultegroup
PHM
$24.5B
| $1.86M | 0.01% |
92,120
| – | – |
|
396
Tyson Foods
TSN
$20.2B
| $1.85M | 0.01% |
43,455
+43,305
| +28,870% | +$1.78M |
|
397
Honeywell
HON
$77.1B
| $1.84M | 0.01% |
20,129
-869
| -4% | -$81K |
|
|
AMRI
398
DELISTED
Albany Molecular Research Inc
AMRI
| $1.84M | 0.01% |
91,110
| – | – |
|
|
AGN
399
DELISTED
Allergan plc
AGN
| $1.83M | 0.01% |
6,032
-216,059
| -97% | -$64.4M |
|
|
LNKD
400
DELISTED
LinkedIn Corporation
LNKD
| $1.82M | 0.01% |
8,822
+23
| +0.3% | +$5.13K |
|
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.