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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 | |
|---|---|---|---|---|---|---|
701
Quanta Services
PWR
$93.9B
| $196K | ﹤0.01% |
6,788
-200
| -3% | -$5.85K |
|
|
CHMT
702
DELISTED
Chemtura Corporation
CHMT
| $194K | ﹤0.01% |
6,865
| – | – |
|
703
BGC Group
BGC
$5.58B
| $193K | ﹤0.01% |
34,210
| – | – |
|
704
Vanguard Information Technology ETF
VGT
$139B
| $191K | ﹤0.01% |
14,400
| – | – |
|
705
Aflac
AFL
$63.9B
| $188K | ﹤0.01% |
6,056
+5,426
| +861% | +$172K |
|
|
P
706
DELISTED
Pandora Media Inc
P
| $188K | ﹤0.01% |
12,068
-1,943
| -14% | -$34.1K |
|
707
Salesforce
CRM
$134B
| $185K | ﹤0.01% |
2,663
| – | – |
|
708
Diageo
DEO
$46.2B
| $182K | ﹤0.01% |
1,566
+99
| +7% | +$11.3K |
|
709
British American Tobacco
BTI
$132B
| $180K | ﹤0.01% |
3,320
+1,826
| +122% | +$101K |
|
710
Hartford Financial Services
HIG
$38.5B
| $179K | ﹤0.01% |
4,296
+2,296
| +115% | +$95.9K |
|
711
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $179K | ﹤0.01% |
3,300
| – | – |
|
712
Tetra Tech
TTEK
$8.23B
| $179K | ﹤0.01% |
34,825
| – | – |
|
713
Deere & Co
DE
$170B
| $178K | ﹤0.01% |
1,840
-2,287
| -55% | -$208K |
|
714
ATI
ATI
$27B
| $177K | ﹤0.01% |
5,850
-340
| -5% | -$11.2K |
|
715
J.M. Smucker
SJM
$12.6B
| $176K | ﹤0.01% |
1,621
-6
| -0.4% | -$694 |
|
716
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $176K | ﹤0.01% |
3,700
| – | – |
|
|
LUX
717
DELISTED
Luxottica Group
LUX
| $173K | ﹤0.01% |
2,600
-525
| -17% | -$34.8K |
|
|
ADT
718
DELISTED
ADT Corp
ADT
| $173K | ﹤0.01% |
5,159
+545
| +12% | +$20.8K |
|
|
VVC
719
DELISTED
Vectren Corporation
VVC
| $170K | ﹤0.01% |
4,411
-21,300
| -83% | -$898K |
|
720
Masco
MAS
$16B
| $169K | ﹤0.01% |
7,192
+364
| +5% | +$8.62K |
|
|
GG
721
DELISTED
Goldcorp Inc
GG
| $169K | ﹤0.01% |
10,450
-2,690
| -20% | -$49K |
|
722
Nice
NICE
$5.29B
| $168K | ﹤0.01% |
2,640
| – | – |
|
723
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $168K | ﹤0.01% |
1,900
| – | – |
|
|
CDK
724
DELISTED
CDK Global, Inc.
CDK
| $168K | ﹤0.01% |
3,123
-1,667
| -35% | -$85.5K |
|
725
CME Group
CME
$92.2B
| $166K | ﹤0.01% |
1,786
+225
| +14% | +$21K |
|
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.