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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 | |
|---|---|---|---|---|---|---|
651
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $319K | ﹤0.01% |
27,800
-27,800
| -50% | -$325K |
|
652
NCR Voyix
VYX
$1.06B
| $319K | ﹤0.01% |
17,257
+1,976
| +13% | +$36.5K |
|
653
TotalEnergies
TTE
$193B
| $314K | ﹤0.01% |
6,412
-1,460
| -19% | -$75.6K |
|
654
York Water
YORW
$505M
| $312K | ﹤0.01% |
14,955
-1,515
| -9% | -$34.9K |
|
655
TE Connectivity
TEL
$58.8B
| $302K | ﹤0.01% |
4,704
+1,985
| +73% | +$137K |
|
656
American Electric Power
AEP
$73.7B
| $300K | ﹤0.01% |
5,666
-4,386
| -44% | -$243K |
|
657
M&T Bank
MTB
$36.2B
| $297K | ﹤0.01% |
2,381
-74
| -3% | -$9.11K |
|
658
Weyerhaeuser
WY
$17.3B
| $297K | ﹤0.01% |
9,416
-606
| -6% | -$19.5K |
|
|
SNI
659
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $297K | ﹤0.01% |
4,546
| – | – |
|
660
MetLife
MET
$61B
| $289K | ﹤0.01% |
5,781
-310
| -5% | -$14.7K |
|
661
Ametek
AME
$55.5B
| $287K | ﹤0.01% |
5,248
-17,797
| -77% | -$954K |
|
|
Y
662
DELISTED
Alleghany Corp
Y
| $286K | ﹤0.01% |
610
| – | – |
|
663
Coca-Cola Europacific Partners
CCEP
$46.5B
| $282K | ﹤0.01% |
6,500
-171
| -3% | -$7.67K |
|
664
VF Corp
VFC
$6.68B
| $281K | ﹤0.01% |
4,282
+64
| +2% | +$4.33K |
|
665
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $275K | ﹤0.01% |
13,800
| – | – |
|
666
CSX Corp
CSX
$98.6B
| $274K | ﹤0.01% |
25,113
-8,313
| -25% | -$96.4K |
|
|
FCS
667
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $274K | ﹤0.01% |
15,778
+13,278
| +531% | +$255K |
|
|
PERF
668
DELISTED
Perfumania Holdings, Inc.
PERF
| $273K | ﹤0.01% |
48,002
| – | – |
|
669
Veeco
VECO
$3.15B
| $262K | ﹤0.01% |
9,100
-2,150
| -19% | -$66K |
|
670
Tyler Technologies
TYL
$12.2B
| $259K | ﹤0.01% |
2,000
| – | – |
|
671
Johnson Controls International
JCI
$87.5B
| $257K | ﹤0.01% |
4,967
+297
| +6% | +$15.9K |
|
672
Supernus Pharmaceuticals
SUPN
$2.68B
| $257K | ﹤0.01% |
+15,120
| New | +$215K |
|
|
BPL
673
DELISTED
Buckeye Partners, L.P.
BPL
| $254K | ﹤0.01% |
3,435
+1,276
| +59% | +$100K |
|
|
FLIC
674
DELISTED
First of Long Island Corp
FLIC
| $253K | ﹤0.01% |
13,715
| – | – |
|
675
Jefferies Financial Group
JEF
$12.9B
| $245K | ﹤0.01% |
11,283
-173
| -2% | -$3.69K |
|
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.