We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $176M | 0.92% |
2,063,157
+296,412
| +17% | +$25.5M |
|
27
Medtronic
MDT
$107B
| $173M | 0.91% |
2,340,558
-227,814
| -9% | -$17.4M |
|
28
Merck
MRK
$324B
| $173M | 0.9% |
3,185,572
-9,540
| -0.3% | -$535K |
|
29
RTX Corp
RTX
$287B
| $171M | 0.89% |
2,451,716
-59,114
| -2% | -$4.34M |
|
30
Baxter International
BAX
$11.6B
| $166M | 0.87% |
4,380,903
-463,521
| -10% | -$17.3M |
|
31
NXP Semiconductors
NXPI
$68B
| $166M | 0.87% |
1,690,490
-4,916
| -0.3% | -$504K |
|
32
AutoZone
AZO
$48.3B
| $163M | 0.85% |
244,083
-26,424
| -10% | -$18.1M |
|
33
Zimmer Biomet
ZBH
$17.7B
| $162M | 0.84% |
1,524,379
-1,614
| -0.1% | -$179K |
|
34
PNC Financial Services
PNC
$100B
| $162M | 0.84% |
1,689,106
-177,940
| -10% | -$16.8M |
|
35
Yum! Brands
YUM
$41B
| $157M | 0.82% |
2,427,832
-1,052,246
| -30% | -$66.7M |
|
36
JPMorgan Chase
JPM
$939B
| $157M | 0.82% |
2,310,330
-217,219
| -9% | -$14.2M |
|
37
Booking.com
BKNG
$138B
| $156M | 0.82% |
3,397,525
-568,075
| -14% | -$27.1M |
|
38
Colgate-Palmolive
CL
$72.6B
| $154M | 0.8% |
2,347,517
-27,591
| -1% | -$1.87M |
|
39
Oracle
ORCL
$331B
| $153M | 0.8% |
3,790,741
-802,057
| -17% | -$34.8M |
|
40
Broadcom
AVGO
$1.82T
| $150M | 0.79% |
11,319,740
-51,270
| -0.5% | -$672K |
|
|
41
Walt Disney
DIS
$165B
| $144M | 0.75% |
1,257,311
+1,182,780
| +1,587% | +$130M |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $141M | 0.74% |
1,181,399
+1,165,271
| +7,225% | +$142M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $140M | 0.73% |
5,310,276
-744,337
| -12% | -$19.9M |
|
|
GAP
44
The Gap Inc
GAP
$6.84B
| $140M | 0.73% |
3,666,684
+101,489
| +3% | +$4.01M |
|
45
Mattel
MAT
$4.17B
| $136M | 0.71% |
5,285,009
+680,242
| +15% | +$17.9M |
|
|
46
Viatris
VTRS
$20.1B
| $133M | 0.69% |
1,954,668
-1,732,373
| -47% | -$122M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $132M | 0.69% |
2,294,464
+402,123
| +21% | +$23.6M |
|
48
HP
HPQ
$23.5B
| $132M | 0.69% |
9,678,215
-1,201,570
| -11% | -$17.8M |
|
49
CVS Health
CVS
$137B
| $130M | 0.68% |
1,239,215
+7,508
| +0.6% | +$767K |
|
50
Warner Bros
WBD
$64.6B
| $129M | 0.67% |
3,872,844
-414,215
| -10% | -$13.7M |
|
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.