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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 | |
|---|---|---|---|---|---|---|
726
EPR Properties
EPR
$4.86B
| $165K | ﹤0.01% |
3,014
+2,000
| +197% | +$116K |
|
727
Trane Technologies
TT
$106B
| $162K | ﹤0.01% |
2,396
-1,200
| -33% | -$82.1K |
|
728
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $161K | ﹤0.01% |
14,178
+4,678
| +49% | +$53.8K |
|
|
GTLS
729
DELISTED
Chart Industries
GTLS
| $161K | ﹤0.01% |
4,501
-408
| -8% | -$14.9K |
|
730
Middlesex Water
MSEX
$1.05B
| $161K | ﹤0.01% |
7,139
-65
| -0.9% | -$1.46K |
|
731
Ameriprise Financial
AMP
$46.8B
| $160K | ﹤0.01% |
1,282
-430
| -25% | -$54.8K |
|
732
Polaris
PII
$4.15B
| $157K | ﹤0.01% |
1,064
+102
| +11% | +$14.7K |
|
733
iShares Biotechnology ETF
IBB
$9.31B
| $156K | ﹤0.01% |
1,266
| – | – |
|
734
APA Corp
APA
$12.8B
| $155K | ﹤0.01% |
2,690
-1,184
| -31% | -$74.6K |
|
735
Alibaba
BABA
$269B
| $155K | ﹤0.01% |
1,878
+122
| +7% | +$10.5K |
|
736
Jack Henry & Associates
JKHY
$10.7B
| $154K | ﹤0.01% |
2,381
+161
| +7% | +$10.7K |
|
737
Sanofi
SNY
$104B
| $150K | ﹤0.01% |
3,034
+289
| +11% | +$14.6K |
|
738
Cullen/Frost Bankers
CFR
$10.3B
| $148K | ﹤0.01% |
1,880
| – | – |
|
|
PATI
739
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $148K | ﹤0.01% |
6,000
| – | – |
|
740
Devon Energy
DVN
$51.9B
| $146K | ﹤0.01% |
2,455
-153
| -6% | -$9.89K |
|
|
K
741
DELISTED
Kellanova
K
| $146K | ﹤0.01% |
2,472
-31,276
| -93% | -$1.87M |
|
|
RHT
742
DELISTED
Red Hat Inc
RHT
| $144K | ﹤0.01% |
1,902
-84
| -4% | -$6.46K |
|
743
iShares Global Healthcare ETF
IXJ
$4.11B
| $141K | ﹤0.01% |
+2,586
| New | +$142K |
|
744
VeriSign
VRSN
$25.3B
| $141K | ﹤0.01% |
2,280
| – | – |
|
|
QVCGA
745
DELISTED
QVC Group Inc Series A
QVCGA
| $141K | ﹤0.01% |
+104
| New | +$145K |
|
|
DNY
746
DELISTED
DONNELLEY R R & SONS CO
DNY
| $141K | ﹤0.01% |
8,066
-125
| -2% | -$2.19K |
|
747
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $140K | ﹤0.01% |
3,730
+188
| +5% | +$7.46K |
|
748
Kroger
KR
$34.8B
| $138K | ﹤0.01% |
3,814
+94
| +3% | +$3.42K |
|
749
Blackrock
BLK
$164B
| $135K | ﹤0.01% |
389
-1,796
| -82% | -$655K |
|
750
Xylem
XYL
$28.5B
| $135K | ﹤0.01% |
3,650
| – | – |
|
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.