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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 | |
|---|---|---|---|---|---|---|
551
Ford
F
$57.3B
| $694K | ﹤0.01% |
46,197
-4,084
| -8% | -$63.3K |
|
|
BKCC
552
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $668K | ﹤0.01% |
73,074
-8,630
| -11% | -$80.6K |
|
553
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $664K | ﹤0.01% |
21,709
-21,706
| -50% | -$666K |
|
554
Sasol
SSL
$7.58B
| $662K | ﹤0.01% |
17,855
-2,145
| -11% | -$79.1K |
|
|
INVX
555
Innovex International
INVX
$1.87B
| $660K | ﹤0.01% |
8,767
| – | – |
|
556
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $659K | ﹤0.01% |
13,386
-13,359
| -50% | -$660K |
|
557
Southern Company
SO
$110B
| $656K | ﹤0.01% |
15,653
+397
| +3% | +$17.3K |
|
|
TSS
558
DELISTED
Total System Services, Inc.
TSS
| $655K | ﹤0.01% |
15,655
+14,039
| +869% | +$568K |
|
559
Tapestry
TPR
$28.8B
| $651K | ﹤0.01% |
18,805
+26
| +0.1% | +$995 |
|
560
Alliance Resource Partners
ARLP
$3.18B
| $650K | ﹤0.01% |
26,055
| – | – |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| $649K | ﹤0.01% |
24,450
+171
| +0.7% | +$4.83K |
|
562
ING
ING
$93.8B
| $644K | ﹤0.01% |
38,843
+37,714
| +3,340% | +$600K |
|
|
JAH
563
DELISTED
JARDEN CORPORATION
JAH
| $644K | ﹤0.01% |
12,451
+301
| +2% | +$15.9K |
|
564
Starwood Property Trust
STWD
$6.12B
| $642K | ﹤0.01% |
29,760
| – | – |
|
|
SGBK
565
DELISTED
Stonegate Bank
SGBK
| $642K | ﹤0.01% |
21,650
-505
| -2% | -$15K |
|
|
MWE
566
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $638K | ﹤0.01% |
11,324
+3,356
| +42% | +$217K |
|
567
PACCAR
PCAR
$69.6B
| $635K | ﹤0.01% |
14,910
+2,893
| +24% | +$125K |
|
568
Revvity
RVTY
$12.3B
| $633K | ﹤0.01% |
12,030
| – | – |
|
569
Ovintiv
OVV
$17.5B
| $629K | ﹤0.01% |
11,407
+11,133
| +4,063% | +$708K |
|
570
Vanguard Value ETF
VTV
$189B
| $626K | ﹤0.01% |
7,513
| – | – |
|
|
CAB
571
DELISTED
Cabela's Inc
CAB
| $622K | ﹤0.01% |
12,446
-4,701
| -27% | -$249K |
|
572
Park-Ohio Holdings
PKOH
$554M
| $620K | ﹤0.01% |
12,789
-2,400
| -16% | -$118K |
|
573
SS&C Technologies
SSNC
$17.8B
| $617K | ﹤0.01% |
19,736
| – | – |
|
574
NRC Health Common Stock
NRC
$474M
| $614K | ﹤0.01% |
43,196
| – | – |
|
575
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $613K | ﹤0.01% |
11,648
+2,340
| +25% | +$123K |
|
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.