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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 | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$26.3B
| $126M | 0.66% |
2,595,885
+22,971
| +0.9% | +$1.21M |
|
52
HSBC
HSBC
$355B
| $126M | 0.66% |
3,153,160
-24,986
| -0.8% | -$1.04M |
|
|
BNY
53
Bank of New York Mellon
BNY
$108B
| $125M | 0.65% |
2,979,274
-143,383
| -5% | -$6.11M |
|
|
DNB
54
DELISTED
Dun & Bradstreet
DNB
| $123M | 0.64% |
1,009,473
-35,216
| -3% | -$4.53M |
|
|
55
Union Pacific
UNP
$183B
| $122M | 0.64% |
1,279,812
-1,344,992
| -51% | -$140M |
|
56
Snap-on
SNA
$20.9B
| $121M | 0.63% |
758,917
-833
| -0.1% | -$128K |
|
57
Teradata
TDC
$2.68B
| $117M | 0.61% |
3,170,624
+1,878
| +0.1% | +$77.3K |
|
58
Canadian Pacific Kansas City
CP
$82B
| $116M | 0.61% |
3,632,235
+3,614,375
| +20,237% | +$129M |
|
59
Advance Auto Parts
AAP
$3.37B
| $116M | 0.61% |
729,322
+390
| +0.1% | +$59.6K |
|
60
Travel + Leisure Co
TNL
$4.54B
| $115M | 0.6% |
3,116,381
-104
| -0% | -$4.07K |
|
|
CLGX
61
DELISTED
Corelogic, Inc.
CLGX
| $114M | 0.6% |
2,872,920
-846,080
| -23% | -$32.3M |
|
62
Newell Brands
NWL
$2.16B
| $112M | 0.59% |
2,731,260
+257,000
| +10% | +$10.3M |
|
|
COL
63
DELISTED
Rockwell Collins
COL
| $111M | 0.58% |
1,197,408
-226,970
| -16% | -$21.8M |
|
|
BCR
64
DELISTED
CR Bard Inc.
BCR
| $110M | 0.57% |
643,585
+102,171
| +19% | +$17.5M |
|
65
Citigroup
C
$222B
| $110M | 0.57% |
1,983,846
-154,003
| -7% | -$8.38M |
|
66
Occidental Petroleum
OXY
$57B
| $107M | 0.56% |
1,377,782
-66,093
| -5% | -$5.16M |
|
67
Philip Morris
PM
$301B
| $106M | 0.55% |
1,321,278
+1,224,370
| +1,263% | +$101M |
|
68
CDW
CDW
$17.1B
| $105M | 0.55% |
3,050,870
+1,021,591
| +50% | +$38.1M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$109B
| $103M | 0.54% |
1,748,766
+18,768
| +1% | +$1.11M |
|
70
Fluor
FLR
$7.29B
| $103M | 0.54% |
1,940,258
+234,931
| +14% | +$13.6M |
|
|
WP
71
DELISTED
Worldpay, Inc.
WP
| $102M | 0.53% |
2,669,790
-529,295
| -17% | -$21M |
|
|
CHA
72
DELISTED
China Telecom Corporation, LTD
CHA
| $101M | 0.53% |
1,704,865
-1,088,111
| -39% | -$75.1M |
|
73
C.H. Robinson
CHRW
$22B
| $99.8M | 0.52% |
1,599,366
-542,411
| -25% | -$35.7M |
|
74
Edison International
EIX
$30.7B
| $99.7M | 0.52% |
1,793,253
+5,030
| +0.3% | +$302K |
|
75
Vanguard S&P 500 ETF
VOO
$968B
| $99.7M | 0.52% |
527,738
-196,812
| -27% | -$37.9M |
|
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.