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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 | |
|---|---|---|---|---|---|---|
426
Meta Platforms (Facebook)
META
$1.51T
| $1.62M | 0.01% |
18,922
-11,238
| -37% | -$918K |
|
427
Intuit
INTU
$81.1B
| $1.62M | 0.01% |
16,083
+149
| +0.9% | +$15.2K |
|
|
EXCU
428
DELISTED
Exelon Corporation
EXCU
| $1.61M | 0.01% |
35,000
| – | – |
|
429
Kinder Morgan
KMI
$73.1B
| $1.59M | 0.01% |
41,411
-394
| -0.9% | -$16.4K |
|
430
Herc Holdings
HRI
$5.43B
| $1.58M | 0.01% |
29,045
-2,303
| -7% | -$142K |
|
|
CVA
431
DELISTED
Covanta Holding Corporation
CVA
| $1.54M | 0.01% |
72,901
| – | – |
|
432
Workday
WDAY
$33.4B
| $1.54M | 0.01% |
20,104
-51
| -0.3% | -$4.34K |
|
433
Stride
LRN
$3.69B
| $1.53M | 0.01% |
121,181
| – | – |
|
|
DST
434
DELISTED
DST Systems Inc.
DST
| $1.53M | 0.01% |
24,346
| – | – |
|
435
The Greenbrier Companies
GBX
$1.61B
| $1.51M | 0.01% |
32,252
-70
| -0.2% | -$4.18K |
|
436
Harley-Davidson
HOG
$2.68B
| $1.51M | 0.01% |
26,796
-272
| -1% | -$15.6K |
|
437
Public Service Enterprise Group
PEG
$39.8B
| $1.51M | 0.01% |
38,419
+38,292
| +30,151% | +$1.59M |
|
438
Matrix Service
MTRX
$347M
| $1.51M | 0.01% |
82,384
| – | – |
|
439
Cabot Corp
CBT
$4.65B
| $1.49M | 0.01% |
39,969
-500
| -1% | -$21.6K |
|
440
Celanese
CE
$5.09B
| $1.48M | 0.01% |
20,581
-127
| -0.6% | -$8.45K |
|
441
Biogen
BIIB
$29.9B
| $1.47M | 0.01% |
3,630
+194
| +6% | +$77.9K |
|
442
First Solar
FSLR
$21.8B
| $1.46M | 0.01% |
31,157
| – | – |
|
443
Amazon
AMZN
$2.5T
| $1.46M | 0.01% |
67,360
-2,800
| -4% | -$58.5K |
|
444
St. Joe Company
JOE
$3.57B
| $1.46M | 0.01% |
93,727
| – | – |
|
|
WBC
445
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.44M | 0.01% |
11,607
| – | – |
|
446
Graham Holdings Company
GHC
$4.97B
| $1.43M | 0.01% |
2,206
| – | – |
|
|
OUTR
447
DELISTED
OUTERWALL INC
OUTR
| $1.43M | 0.01% |
18,769
| – | – |
|
448
Constellation Brands
STZ
$22.2B
| $1.43M | 0.01% |
12,301
| – | – |
|
449
Bunge Global
BG
$23.6B
| $1.42M | 0.01% |
16,212
+14,692
| +967% | +$1.31M |
|
|
AFSI
450
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.42M | 0.01% |
43,366
+394
| +0.9% | +$11.9K |
|
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.