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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 | |
|---|---|---|---|---|---|---|
|
UN
476
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | 0.01% |
27,028
-2,372
| -8% | -$102K |
|
477
Myriad Genetics
MYGN
$530M
| $1.13M | 0.01% |
33,217
| – | – |
|
478
Navient
NAVI
$774M
| $1.12M | 0.01% |
61,609
+61,334
| +22,303% | +$1.2M |
|
|
CELG
479
DELISTED
Celgene Corp
CELG
| $1.11M | 0.01% |
9,593
-2,192
| -19% | -$251K |
|
480
Bausch Health
BHC
$1.65B
| $1.11M | 0.01% |
4,990
+4,884
| +4,608% | +$1.08M |
|
481
Zoetis
ZTS
$31.6B
| $1.11M | 0.01% |
22,995
-8,748
| -28% | -$418K |
|
482
Rollins
ROL
$18.6B
| $1.11M | 0.01% |
87,329
+274
| +0.3% | +$3.09K |
|
|
MON
483
DELISTED
Monsanto Co
MON
| $1.1M | 0.01% |
10,339
-3,412
| -25% | -$396K |
|
484
NextEra Energy
NEE
$187B
| $1.08M | 0.01% |
44,136
-27,256
| -38% | -$693K |
|
485
AutoNation
AN
$6.97B
| $1.08M | 0.01% |
17,143
| – | – |
|
|
MXIM
486
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.01% |
30,385
-770
| -2% | -$26.3K |
|
487
Deluxe
DLX
$1.19B
| $1.05M | 0.01% |
16,917
| – | – |
|
488
Benchmark Electronics
BHE
$2.91B
| $1.04M | 0.01% |
47,912
| – | – |
|
|
SYNT
489
DELISTED
Syntel Inc
SYNT
| $1.03M | 0.01% |
21,733
| – | – |
|
|
SAGE
490
DELISTED
Sage Therapeutics
SAGE
| $1.03M | 0.01% |
14,128
+14,086
| +33,538% | +$906K |
|
|
TPLM
491
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.03M | 0.01% |
205,262
| – | – |
|
492
Visteon
VC
$2.77B
| $1.02M | 0.01% |
9,755
| – | – |
|
493
Ross Stores
ROST
$76.6B
| $1.01M | 0.01% |
20,856
+20,044
| +2,468% | +$1.01M |
|
|
AREX
494
DELISTED
Approach Resources Inc.
AREX
| $990K | 0.01% |
144,495
| – | – |
|
|
EDF
495
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
| $977K | 0.01% |
65,000
+25,198
| +63% | +$411K |
|
496
Chesapeake Utilities
CPK
$3.26B
| $969K | 0.01% |
18,000
| – | – |
|
497
Teleflex
TFX
$5.85B
| $938K | ﹤0.01% |
+6,926
| New | +$880K |
|
498
Universal Health Services
UHS
$9.43B
| $931K | ﹤0.01% |
6,551
+159
| +2% | +$19.9K |
|
499
Starbucks
SBUX
$118B
| $927K | ﹤0.01% |
17,286
-514
| -3% | -$26.1K |
|
|
EEP
500
DELISTED
Enbridge Energy Partners
EEP
| $926K | ﹤0.01% |
27,767
+4,680
| +20% | +$172K |
|
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.