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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 | |
|---|---|---|---|---|---|---|
|
ANW
751
DELISTED
Aegean Marine Petroleum Network
ANW
| $135K | ﹤0.01% |
+10,940
| New | +$157K |
|
|
WOOF
752
DELISTED
VCA Inc.
WOOF
| $134K | ﹤0.01% |
2,465
| – | – |
|
753
Reinsurance Group of America
RGA
$15.8B
| $133K | ﹤0.01% |
1,397
+92
| +7% | +$8.66K |
|
754
Nabors Industries
NBR
$1.2B
| $131K | ﹤0.01% |
181
+7
| +4% | +$5.28K |
|
755
Avery Dennison
AVY
$12.5B
| $128K | ﹤0.01% |
2,100
+1,600
| +320% | +$93K |
|
|
MODV
756
DELISTED
ModivCare
MODV
| $128K | ﹤0.01% |
2,895
+690
| +31% | +$32.8K |
|
757
TSMC
TSM
$2.03T
| $128K | ﹤0.01% |
5,647
+2,397
| +74% | +$57.2K |
|
758
UNIFI
UFI
$119M
| $128K | ﹤0.01% |
3,797
| – | – |
|
759
Cintas
CTAS
$84.1B
| $127K | ﹤0.01% |
6,000
-456
| -7% | -$9.57K |
|
|
JWN
760
DELISTED
Nordstrom
JWN
| $127K | ﹤0.01% |
+1,711
| New | +$130K |
|
761
Thomson Reuters
TRI
$42.4B
| $127K | ﹤0.01% |
2,865
| – | – |
|
762
Helix Energy Solutions
HLX
$1.43B
| $126K | ﹤0.01% |
10,000
| – | – |
|
763
Vodafone
VOD
$36.6B
| $126K | ﹤0.01% |
3,436
+1,673
| +95% | +$60.3K |
|
764
BHP
BHP
$211B
| $125K | ﹤0.01% |
3,458
-782
| -18% | -$31.6K |
|
765
Intercontinental Exchange
ICE
$83.5B
| $123K | ﹤0.01% |
2,745
-1,360
| -33% | -$63.1K |
|
766
Cincinnati Financial
CINF
$28.6B
| $122K | ﹤0.01% |
2,440
| – | – |
|
|
PRE
767
DELISTED
PARTNERRE LTD
PRE
| $122K | ﹤0.01% |
950
| – | – |
|
768
Pearson
PSO
$10B
| $121K | ﹤0.01% |
+6,375
| New | +$130K |
|
769
Cencora
COR
$60.8B
| $120K | ﹤0.01% |
1,129
-357
| -24% | -$40.2K |
|
770
Dorchester Minerals
DMLP
$1.32B
| $120K | ﹤0.01% |
5,600
| – | – |
|
|
STI
771
DELISTED
SunTrust Banks, Inc.
STI
| $119K | ﹤0.01% |
2,770
-305
| -10% | -$13K |
|
772
Thor Industries
THO
$4.02B
| $118K | ﹤0.01% |
2,100
| – | – |
|
|
WFT
773
DELISTED
Weatherford International plc
WFT
| $117K | ﹤0.01% |
9,550
-1,500
| -14% | -$20.8K |
|
774
Factset
FDS
$9.57B
| $116K | ﹤0.01% |
719
+560
| +352% | +$91K |
|
775
HCA Healthcare
HCA
$86.8B
| $116K | ﹤0.01% |
1,280
-2,705
| -68% | -$217K |
|
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.