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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 | |
|---|---|---|---|---|---|---|
|
HES
576
DELISTED
Hess
HES
| $601K | ﹤0.01% |
8,987
-900
| -9% | -$63.8K |
|
577
Conagra Brands
CAG
$7.07B
| $597K | ﹤0.01% |
17,529
| – | – |
|
578
Trimble
TRMB
$12.3B
| $589K | ﹤0.01% |
25,135
| – | – |
|
579
Archer Daniels Midland
ADM
$41.4B
| $585K | ﹤0.01% |
12,142
+8,578
| +241% | +$433K |
|
580
FRP Holdings
FRPH
$449M
| $584K | ﹤0.01% |
36,000
| – | – |
|
581
TechnipFMC
FTI
$30.6B
| $583K | ﹤0.01% |
18,875
+287
| +2% | +$8.83K |
|
582
Unilever
UL
$131B
| $572K | ﹤0.01% |
11,840
+986
| +9% | +$48.7K |
|
583
Manulife Financial
MFC
$72.6B
| $566K | ﹤0.01% |
30,429
| – | – |
|
584
Canadian Natural Resources
CNQ
$96.9B
| $561K | ﹤0.01% |
42,757
-2,455
| -5% | -$37K |
|
585
CenterPoint Energy
CNP
$29.1B
| $555K | ﹤0.01% |
29,176
-349
| -1% | -$7.06K |
|
|
SWN
586
DELISTED
Southwestern Energy Company
SWN
| $540K | ﹤0.01% |
23,757
-2,551
| -10% | -$65.4K |
|
587
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $531K | ﹤0.01% |
32,000
| – | – |
|
588
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $530K | ﹤0.01% |
4,916
| – | – |
|
589
Illumina
ILMN
$29.4B
| $520K | ﹤0.01% |
2,449
+1,082
| +79% | +$211K |
|
590
Invesco QQQ Trust
QQQ
$455B
| $514K | ﹤0.01% |
4,805
-107
| -2% | -$11.6K |
|
|
CNL
591
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $514K | ﹤0.01% |
9,550
| – | – |
|
592
Ericsson
ERIC
$30.7B
| $513K | ﹤0.01% |
49,210
+47,021
| +2,148% | +$544K |
|
593
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $506K | ﹤0.01% |
10,440
| – | – |
|
594
Truist Financial
TFC
$63.2B
| $493K | ﹤0.01% |
12,248
+711
| +6% | +$28.1K |
|
|
PBPB
595
DELISTED
Potbelly
PBPB
| $492K | ﹤0.01% |
40,188
+19,689
| +96% | +$276K |
|
596
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $492K | ﹤0.01% |
5,801
| – | – |
|
597
Enova International
ENVA
$5.91B
| $490K | ﹤0.01% |
26,213
| – | – |
|
598
Norwegian Cruise Line
NCLH
$8.89B
| $481K | ﹤0.01% |
8,586
-777
| -8% | -$41.8K |
|
599
Rio Tinto
RIO
$148B
| $481K | ﹤0.01% |
+11,665
| New | +$512K |
|
600
NetEase
NTES
$76.5B
| $477K | ﹤0.01% |
16,450
+16,125
| +4,962% | +$430K |
|
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.