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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Mid-Cap ETF
VO
$106B
| $1.42M | 0.01% |
44,536
-248
| -0.6% | -$8.05K |
|
452
Novartis
NVS
$295B
| $1.42M | 0.01% |
16,092
+4,045
| +34% | +$371K |
|
453
United Airlines
UAL
$38.4B
| $1.42M | 0.01% |
26,732
+25,532
| +2,128% | +$1.48M |
|
|
AMSG
454
DELISTED
Amsurg Corp
AMSG
| $1.41M | 0.01% |
20,128
| – | – |
|
455
Brookfield
BN
$102B
| $1.37M | 0.01% |
111,844
-2
| -0% | -$25 |
|
456
LyondellBasell Industries
LYB
$19.5B
| $1.34M | 0.01% |
12,939
-305
| -2% | -$30.7K |
|
457
Vulcan Materials
VMC
$36.3B
| $1.33M | 0.01% |
15,802
-2,610
| -14% | -$228K |
|
458
ORIX
IX
$44B
| $1.32M | 0.01% |
88,440
-12,775
| -13% | -$198K |
|
459
Allegion
ALLE
$13B
| $1.3M | 0.01% |
21,560
| – | – |
|
460
Under Armour
UAA
$3B
| $1.29M | 0.01% |
31,244
+497
| +2% | +$20K |
|
|
NE
461
DELISTED
Noble Corporation
NE
| $1.29M | 0.01% |
84,085
+50,779
| +152% | +$838K |
|
462
FMC
FMC
$1.42B
| $1.28M | 0.01% |
28,055
| – | – |
|
463
Brunswick
BC
$5.19B
| $1.26M | 0.01% |
24,820
-78
| -0.3% | -$4.08K |
|
464
Patterson-UTI
PTEN
$3.87B
| $1.26M | 0.01% |
67,026
-88
| -0.1% | -$1.82K |
|
|
SYA
465
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.25M | 0.01% |
51,864
| – | – |
|
466
GSK
GSK
$103B
| $1.24M | 0.01% |
23,906
+1,610
| +7% | +$90.7K |
|
|
MPV
467
Barings Participation Investors
MPV
$168M
| $1.24M | 0.01% |
100,709
| – | – |
|
468
Dominion Energy
D
$62.5B
| $1.24M | 0.01% |
18,484
-1,757
| -9% | -$124K |
|
|
AHL
469
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.22M | 0.01% |
+25,438
| New | +$1.21M |
|
470
Caterpillar
CAT
$409B
| $1.21M | 0.01% |
14,223
-5,985
| -30% | -$515K |
|
|
PRXL
471
DELISTED
Parexel International Corp
PRXL
| $1.19M | 0.01% |
18,522
| – | – |
|
472
BP
BP
$113B
| $1.18M | 0.01% |
35,156
-7,683
| -18% | -$269K |
|
473
Bank of America
BAC
$435B
| $1.17M | 0.01% |
68,868
-7,756
| -10% | -$128K |
|
|
TESO
474
DELISTED
Tesco Corp
TESO
| $1.16M | 0.01% |
106,759
| – | – |
|
|
NSR
475
DELISTED
Neustar Inc
NSR
| $1.15M | 0.01% |
39,246
+186
| +0.5% | +$5.26K |
|
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.