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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 | |
|---|---|---|---|---|---|---|
776
Calumet Specialty Products
CLMT
$3.63B
| $115K | ﹤0.01% |
4,500
| – | – |
|
777
Vertex Pharmaceuticals
VRTX
$121B
| $115K | ﹤0.01% |
932
+53
| +6% | +$6.68K |
|
778
Old Dominion Freight Line
ODFL
$48.5B
| $113K | ﹤0.01% |
4,950
+4,572
| +1,210% | +$109K |
|
|
ECC
779
Eagle Point Credit Company
ECC
$472M
| $111K | ﹤0.01% |
5,468
+481
| +10% | +$9.94K |
|
780
Scholastic
SCHL
$796M
| $109K | ﹤0.01% |
2,475
| – | – |
|
781
Clean Harbors
CLH
$16.1B
| $107K | ﹤0.01% |
2,000
| – | – |
|
|
SEE
782
DELISTED
Sealed Air
SEE
| $107K | ﹤0.01% |
2,091
+248
| +13% | +$11.9K |
|
783
Transocean
RIG
$5.92B
| $106K | ﹤0.01% |
6,542
+30
| +0.5% | +$540 |
|
784
Welltower
WELL
$178B
| $106K | ﹤0.01% |
1,622
+403
| +33% | +$28.9K |
|
785
Willis Towers Watson
WTW
$27.9B
| $106K | ﹤0.01% |
854
+164
| +24% | +$20.9K |
|
|
DDC
786
DELISTED
Dominion Diamond Corporation
DDC
| $106K | ﹤0.01% |
7,540
+2,465
| +49% | +$44.6K |
|
787
Vanguard Industrials ETF
VIS
$8.23B
| $105K | ﹤0.01% |
1,002
| – | – |
|
788
Regeneron Pharmaceuticals
REGN
$68.8B
| $103K | ﹤0.01% |
202
+174
| +621% | +$84.9K |
|
|
OKS
789
DELISTED
Oneok Partners LP
OKS
| $103K | ﹤0.01% |
3,034
+2,673
| +740% | +$106K |
|
790
Tidewater
TDW
$3.91B
| $102K | ﹤0.01% |
140
| – | – |
|
|
MJN
791
DELISTED
Mead Johnson Nutrition Company
MJN
| $102K | ﹤0.01% |
1,127
-1,658
| -60% | -$160K |
|
792
AGNC Investment
AGNC
$12.3B
| $101K | ﹤0.01% |
5,500
| – | – |
|
793
Philips
PHG
$25.4B
| $101K | ﹤0.01% |
5,550
-1,985
| -26% | -$39.2K |
|
|
WPX
794
DELISTED
WPX Energy, Inc.
WPX
| $101K | ﹤0.01% |
8,200
| – | – |
|
|
STJ
795
DELISTED
St Jude Medical
STJ
| $101K | ﹤0.01% |
1,377
-87
| -6% | -$6.29K |
|
796
West Pharmaceutical
WST
$23.1B
| $100K | ﹤0.01% |
1,715
| – | – |
|
|
PCP
797
DELISTED
PRECISION CASTPARTS CORP
PCP
| $100K | ﹤0.01% |
498
-48
| -9% | -$10.1K |
|
798
Genuine Parts
GPC
$17.1B
| $99K | ﹤0.01% |
1,108
-63
| -5% | -$5.8K |
|
799
Parker-Hannifin
PH
$125B
| $99K | ﹤0.01% |
854
+270
| +46% | +$32.6K |
|
800
Iron Mountain
IRM
$38.2B
| $98K | ﹤0.01% |
3,164
-198
| -6% | -$6.93K |
|
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.