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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 | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$23.7B
| $1.82M | 0.01% |
+55,337
| New | +$1.77M |
|
|
FRC
402
DELISTED
First Republic Bank
FRC
| $1.82M | 0.01% |
28,850
+202
| +0.7% | +$12.2K |
|
403
Emerson Electric
EMR
$82.9B
| $1.82M | 0.01% |
32,782
-4,042
| -11% | -$237K |
|
404
Boeing
BA
$165B
| $1.8M | 0.01% |
13,017
-1,276
| -9% | -$186K |
|
405
Mondelez International
MDLZ
$77.7B
| $1.8M | 0.01% |
43,699
-18,710
| -30% | -$734K |
|
|
CBI
406
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.79M | 0.01% |
35,739
+50
| +0.1% | +$2.6K |
|
|
HNT
407
DELISTED
HEALTH NET INC
HNT
| $1.78M | 0.01% |
27,784
| – | – |
|
|
PDLI
408
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.77M | 0.01% |
274,880
| – | – |
|
409
REX American Resources
REX
$1.46B
| $1.76M | 0.01% |
166,398
| – | – |
|
410
Alerian MLP ETF
AMLP
$13B
| $1.76M | 0.01% |
22,562
-186
| -0.8% | -$15.5K |
|
411
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.75M | 0.01% |
+20,000
| New | +$1.83M |
|
412
ArcBest
ARCB
$3.44B
| $1.75M | 0.01% |
55,001
| – | – |
|
|
SVU
413
DELISTED
SUPERVALU Inc.
SVU
| $1.75M | 0.01% |
30,860
-58
| -0.2% | -$3.87K |
|
414
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.75M | 0.01% |
22,219
| – | – |
|
415
Williams-Sonoma
WSM
$26.7B
| $1.74M | 0.01% |
42,356
+228
| +0.5% | +$8.92K |
|
416
Western Digital
WDC
$179B
| $1.7M | 0.01% |
28,683
+421
| +1% | +$30.2K |
|
|
EXAC
417
DELISTED
Exactech Inc
EXAC
| $1.67M | 0.01% |
80,335
| – | – |
|
418
Northrop Grumman
NOC
$77B
| $1.67M | 0.01% |
10,536
-100
| -0.9% | -$16K |
|
419
Lincoln National
LNC
$7.91B
| $1.66M | 0.01% |
28,102
+1,050
| +4% | +$61.5K |
|
420
AstraZeneca
AZN
$263B
| $1.65M | 0.01% |
25,961
+220
| +0.9% | +$15.1K |
|
421
Universal Logistics Holdings
ULH
$416M
| $1.65M | 0.01% |
+75,000
| New | +$1.6M |
|
|
MRH
422
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.65M | 0.01% |
41,688
+844
| +2% | +$33K |
|
423
Phillips 66
PSX
$82.9B
| $1.64M | 0.01% |
20,373
-563
| -3% | -$44.7K |
|
424
Alaska Air
ALK
$5.15B
| $1.64M | 0.01% |
25,456
+1,305
| +5% | +$84.1K |
|
425
Seagate
STX
$193B
| $1.64M | 0.01% |
34,412
-548
| -2% | -$30.2K |
|
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.