We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $95.2M | 0.5% |
699,738
+627,633
| +870% | +$89.5M |
|
77
Check Point Software Technologies
CHKP
$13.3B
| $93.9M | 0.49% |
1,180,227
-51,923
| -4% | -$4.39M |
|
78
Bristol-Myers Squibb
BMY
$127B
| $91.7M | 0.48% |
1,378,565
+455,291
| +49% | +$30M |
|
79
Altria Group
MO
$122B
| $90.4M | 0.47% |
1,847,306
-222,049
| -11% | -$11.3M |
|
80
Core Laboratories
CLB
$538M
| $89.7M | 0.47% |
786,732
+132
| +0% | +$16K |
|
81
Ingredion
INGR
$6.38B
| $89.1M | 0.47% |
1,115,890
-890
| -0.1% | -$71.5K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $88.9M | 0.46% |
697,498
-749,588
| -52% | -$85.6M |
|
83
Flowserve
FLS
$9.25B
| $86.2M | 0.45% |
1,637,706
-306,654
| -16% | -$17.1M |
|
84
United Rentals
URI
$71.1B
| $84.7M | 0.44% |
966,495
+51,283
| +6% | +$4.91M |
|
85
Walmart Inc
WMT
$871B
| $81.8M | 0.43% |
3,459,123
-3,136,845
| -48% | -$80M |
|
86
Omnicom Group
OMC
$22.7B
| $80.7M | 0.42% |
1,161,723
-292,350
| -20% | -$22.1M |
|
87
iShare MSCI Eurozone ETF
EZU
$9.41B
| $80.7M | 0.42% |
2,150,000
+229,645
| +12% | +$9.07M |
|
88
PVH
PVH
$3.71B
| $80.2M | 0.42% |
696,487
+1,047
| +0.2% | +$114K |
|
|
TUP
89
DELISTED
Tupperware Brands Corporation
TUP
| $79.6M | 0.42% |
1,233,886
-44,889
| -4% | -$3.01M |
|
90
NVIDIA
NVDA
$5.01T
| $79.5M | 0.42% |
158,231,560
-91,012,760
| -37% | -$49.4M |
|
91
Macy's
M
$6.15B
| $78.6M | 0.41% |
1,164,548
-749,219
| -39% | -$50.6M |
|
92
Waters Corp
WAT
$36.8B
| $78.1M | 0.41% |
608,116
-166,010
| -21% | -$21.5M |
|
93
Illinois Tool Works
ITW
$81.4B
| $76.5M | 0.4% |
833,289
-4,424
| -0.5% | -$421K |
|
|
NLSN
94
DELISTED
Nielsen Holdings plc
NLSN
| $75.5M | 0.39% |
1,685,670
-2,515
| -0.1% | -$114K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $75M | 0.39% |
822,282
+1,081
| +0.1% | +$96K |
|
96
Chubb
CB
$140B
| $74.4M | 0.39% |
732,125
+1,962
| +0.3% | +$211K |
|
|
SNP
97
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $74.2M | 0.39% |
865,539
-571
| -0.1% | -$50.2K |
|
98
Range Resources
RRC
$9.11B
| $71.5M | 0.37% |
1,448,010
+1,447,921
| +1,626,878% | +$82.6M |
|
|
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
| $70.4M | 0.37% |
1,088,578
+14,068
| +1% | +$953K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $69.7M | 0.36% |
941,915
-343,741
| -27% | -$26.9M |
|
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.