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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 | |
|---|---|---|---|---|---|---|
601
AerCap
AER
$23.9B
| $475K | ﹤0.01% |
+10,368
| New | +$491K |
|
|
ATCO
602
DELISTED
Atlas Corp.
ATCO
| $475K | ﹤0.01% |
+25,180
| New | +$497K |
|
603
Cimpress
CMPR
$2.37B
| $469K | ﹤0.01% |
+5,570
| New | +$476K |
|
604
Roper Technologies
ROP
$36.3B
| $463K | ﹤0.01% |
2,687
+428
| +19% | +$74.1K |
|
605
Nasdaq
NDAQ
$51.5B
| $458K | ﹤0.01% |
28,134
+27,507
| +4,387% | +$462K |
|
606
Sonoco
SON
$5.76B
| $457K | ﹤0.01% |
10,651
+162
| +2% | +$7.29K |
|
607
Sempra
SRE
$60.8B
| $452K | ﹤0.01% |
9,140
-11,742
| -56% | -$622K |
|
608
iShares MSCI Emerging Markets ETF
EEM
$28B
| $451K | ﹤0.01% |
11,379
-325
| -3% | -$13.6K |
|
609
OGE Energy
OGE
$10.3B
| $445K | ﹤0.01% |
15,580
| – | – |
|
610
Sysco
SYY
$39.7B
| $445K | ﹤0.01% |
12,334
+1,155
| +10% | +$43.2K |
|
611
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $442K | ﹤0.01% |
376
| – | – |
|
612
Plains All American Pipeline
PAA
$17.4B
| $436K | ﹤0.01% |
10,020
-5,340
| -35% | -$256K |
|
|
RDC
613
DELISTED
Rowan Companies Plc
RDC
| $426K | ﹤0.01% |
20,200
| – | – |
|
614
General Dynamics
GD
$105B
| $424K | ﹤0.01% |
2,995
| – | – |
|
615
CarMax
KMX
$8.27B
| $424K | ﹤0.01% |
6,390
-542
| -8% | -$38.6K |
|
616
Molina Healthcare
MOH
$10.3B
| $422K | ﹤0.01% |
6,000
-67
| -1% | -$4.48K |
|
617
Vanguard Growth ETF
VUG
$216B
| $421K | ﹤0.01% |
23,610
| – | – |
|
|
CMCSK
618
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $421K | ﹤0.01% |
7,024
+2,534
| +56% | +$152K |
|
619
Albemarle
ALB
$13.5B
| $418K | ﹤0.01% |
7,567
+67
| +0.9% | +$4K |
|
620
Bruker
BRKR
$9.2B
| $416K | ﹤0.01% |
20,389
| – | – |
|
|
SCG
621
DELISTED
Scana
SCG
| $413K | ﹤0.01% |
8,147
-1,640
| -17% | -$86.5K |
|
|
AEGN
622
DELISTED
Aegion Corp
AEGN
| $405K | ﹤0.01% |
21,400
-1,000
| -4% | -$18.4K |
|
|
RDS.B
623
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $404K | ﹤0.01% |
7,032
-1,483
| -17% | -$91.8K |
|
624
Wolverine World Wide
WWW
$1.54B
| $401K | ﹤0.01% |
14,058
-9,990
| -42% | -$306K |
|
|
MLPI
625
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $398K | ﹤0.01% |
11,323
+10,003
| +758% | +$383K |
|
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.