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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 | |
|---|---|---|---|---|---|---|
526
Old Republic International
ORI
$10.3B
| $813K | ﹤0.01% |
51,987
| – | – |
|
527
Kaiser Aluminum
KALU
$2.67B
| $810K | ﹤0.01% |
9,755
| – | – |
|
528
Saic
SAIC
$5.03B
| $809K | ﹤0.01% |
15,312
| – | – |
|
529
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $807K | ﹤0.01% |
38,900
+36,120
| +1,299% | +$791K |
|
|
SGI
530
Somnigroup International
SGI
$15.1B
| $791K | ﹤0.01% |
48,000
-86,988
| -64% | -$1.33M |
|
531
Sensata Technologies
ST
$6.65B
| $787K | ﹤0.01% |
+14,919
| New | +$835K |
|
532
Wintrust Financial
WTFC
$10.7B
| $784K | ﹤0.01% |
14,684
| – | – |
|
|
KEG
533
DELISTED
KEY ENERGY SERVICES INC
KEG
| $777K | ﹤0.01% |
431,554
| – | – |
|
534
FedEx
FDX
$74.5B
| $773K | ﹤0.01% |
4,534
-330
| -7% | -$57.4K |
|
535
Air Products & Chemicals
APD
$66.3B
| $770K | ﹤0.01% |
6,084
-17,203
| -74% | -$2.35M |
|
536
Regions Financial
RF
$26.3B
| $770K | ﹤0.01% |
74,326
| – | – |
|
|
ETP
537
DELISTED
Energy Transfer Partners L.p.
ETP
| $769K | ﹤0.01% |
14,742
+9,481
| +180% | +$529K |
|
538
Progressive
PGR
$124B
| $768K | ﹤0.01% |
27,572
-19,959
| -42% | -$544K |
|
|
CERN
539
DELISTED
Cerner Corp
CERN
| $766K | ﹤0.01% |
11,099
-756
| -6% | -$52.9K |
|
|
TECD
540
DELISTED
Tech Data Corp
TECD
| $761K | ﹤0.01% |
13,213
| – | – |
|
541
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $757K | ﹤0.01% |
11,738
| – | – |
|
542
Sanmina
SANM
$11.2B
| $756K | ﹤0.01% |
37,502
| – | – |
|
|
CSH
543
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $750K | ﹤0.01% |
28,648
| – | – |
|
544
Icon
ICLR
$12.8B
| $749K | ﹤0.01% |
11,115
+9,785
| +736% | +$660K |
|
545
Brown-Forman Class A
BF.A
$12.3B
| $730K | ﹤0.01% |
16,380
| – | – |
|
|
MRSH
546
Marsh
MRSH
$86.3B
| $718K | ﹤0.01% |
12,663
-139
| -1% | -$8.03K |
|
547
SPDR Gold Trust
GLD
$131B
| $717K | ﹤0.01% |
6,385
+112
| +2% | +$12.8K |
|
548
Watts Water Technologies
WTS
$11.5B
| $717K | ﹤0.01% |
13,841
+4,993
| +56% | +$271K |
|
549
Goldman Sachs
GS
$313B
| $708K | ﹤0.01% |
3,395
+280
| +9% | +$57.1K |
|
550
Norfolk Southern
NSC
$78.8B
| $702K | ﹤0.01% |
8,040
-141
| -2% | -$13.7K |
|
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.