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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 | |
|---|---|---|---|---|---|---|
501
PPG Industries
PPG
$25.9B
| $924K | ﹤0.01% |
8,052
-80
| -1% | -$9.14K |
|
502
International Paper
IP
$22.3B
| $923K | ﹤0.01% |
20,468
-3,104
| -13% | -$154K |
|
503
iShares Russell 1000 Growth ETF
IWF
$122B
| $913K | ﹤0.01% |
36,892
-23,276
| -39% | -$585K |
|
504
Western Union
WU
$2.57B
| $910K | ﹤0.01% |
44,767
+1,272
| +3% | +$27.1K |
|
505
Stryker
SYK
$127B
| $909K | ﹤0.01% |
9,512
+625
| +7% | +$59.2K |
|
506
Labcorp
LH
$24.3B
| $908K | ﹤0.01% |
8,724
+28
| +0.3% | +$2.92K |
|
507
ITT
ITT
$17.5B
| $905K | ﹤0.01% |
21,639
| – | – |
|
|
CIM
508
Chimera Investment
CIM
$1.05B
| $903K | ﹤0.01% |
21,947
-1,001
| -4% | -$44.7K |
|
509
Westlake Corp
WLK
$9.46B
| $898K | ﹤0.01% |
13,089
| – | – |
|
|
RDS.A
510
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $881K | ﹤0.01% |
15,466
-4,293
| -22% | -$261K |
|
511
NOV
NOV
$7.45B
| $873K | ﹤0.01% |
18,086
+218
| +1% | +$11.2K |
|
512
Bath & Body Works
BBWI
$4.01B
| $866K | ﹤0.01% |
12,484
-26,190
| -68% | -$1.88M |
|
|
EUHY
513
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $863K | ﹤0.01% |
+18,360
| New | +$874K |
|
514
PRA Group
PRAA
$648M
| $857K | ﹤0.01% |
13,753
-1
| -0% | -$58 |
|
515
Nokia
NOK
$50.8B
| $850K | ﹤0.01% |
124,015
+117,975
| +1,953% | +$860K |
|
516
Nucor
NUE
$56.4B
| $848K | ﹤0.01% |
19,244
-3,114
| -14% | -$149K |
|
517
Grand Canyon Education
LOPE
$3.71B
| $836K | ﹤0.01% |
19,725
+215
| +1% | +$9.31K |
|
518
DuPont de Nemours
DD
$18.6B
| $834K | ﹤0.01% |
6,441
-717
| -10% | -$92.9K |
|
|
SE
519
DELISTED
Spectra Energy Corp Wi
SE
| $832K | ﹤0.01% |
25,525
-11,755
| -32% | -$419K |
|
520
W.W. Grainger
GWW
$65.3B
| $827K | ﹤0.01% |
3,492
-1,255
| -26% | -$304K |
|
|
LXK
521
DELISTED
Lexmark Intl Inc
LXK
| $826K | ﹤0.01% |
18,703
+551
| +3% | +$24.5K |
|
|
GFY
522
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $825K | ﹤0.01% |
50,000
| – | – |
|
523
HEICO Corp
HEI
$48.9B
| $822K | ﹤0.01% |
34,397
| – | – |
|
524
Raymond James Financial
RJF
$32.5B
| $818K | ﹤0.01% |
20,594
+219
| +1% | +$8.51K |
|
|
MTGE
525
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $814K | ﹤0.01% |
50,876
| – | – |
|
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.