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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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$89.8B
| $68.8M | 0.36% |
1,098,624
-1,380
| -0.1% | -$81.5K |
|
102
F5
FFIV
$22.1B
| $66.8M | 0.35% |
554,856
-58,592
| -10% | -$7.2M |
|
103
American International
AIG
$41.9B
| $65.9M | 0.34% |
1,065,623
-2,170
| -0.2% | -$128K |
|
104
Spectrum Brands
SPB
$2.04B
| $64.9M | 0.34% |
+636,545
| New | +$59.8M |
|
105
Vanguard Small-Cap ETF
VB
$79.5B
| $61.2M | 0.32% |
503,539
+735
| +0.1% | +$90.3K |
|
106
Applied Materials
AMAT
$426B
| $60.2M | 0.31% |
3,132,559
-1,876,068
| -37% | -$38.5M |
|
107
Royal Caribbean
RCL
$78.7B
| $59.7M | 0.31% |
759,020
+2,447
| +0.3% | +$186K |
|
108
Morgan Stanley
MS
$337B
| $59.2M | 0.31% |
1,526,120
-8,740
| -0.6% | -$333K |
|
109
Rockwell Automation
ROK
$51.4B
| $59M | 0.31% |
473,301
+1,184
| +0.3% | +$143K |
|
110
State Street SPDR S&P Retail ETF
XRT
$365M
| $57.9M | 0.3% |
1,173,000
| – | – |
|
111
ExxonMobil
XOM
$651B
| $56.6M | 0.3% |
680,668
+7,682
| +1% | +$660K |
|
|
CAM
112
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $55M | 0.29% |
+1,049,474
| New | +$54.4M |
|
113
EOG Resources
EOG
$78B
| $54.7M | 0.29% |
625,334
-673,623
| -52% | -$62.2M |
|
114
MSC Industrial Direct
MSM
$7.02B
| $53.9M | 0.28% |
772,586
-585
| -0.1% | -$41.6K |
|
115
Cummins
CMI
$91.7B
| $51.5M | 0.27% |
392,406
-176
| -0% | -$24.2K |
|
|
IHS
116
DELISTED
IHS INC CL-A COM STK
IHS
| $51.2M | 0.27% |
398,217
+381,620
| +2,299% | +$47.7M |
|
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $49.6M | 0.26% |
1,123,500
| – | – |
|
|
118
iShares Core S&P 500 ETF
IVV
$876B
| $48.9M | 0.26% |
236,002
-1,022,340
| -81% | -$216M |
|
119
ENI
E
$76B
| $45.6M | 0.24% |
1,281,525
+1,279,243
| +56,058% | +$47.1M |
|
120
Schwab International Equity ETF
SCHF
$65.6B
| $41.9M | 0.22% |
2,748,160
+1,019,432
| +59% | +$16M |
|
121
TIM SA
TIMB
$10.2B
| $40.8M | 0.21% |
2,496,810
-13,943
| -0.6% | -$222K |
|
|
TTM
122
DELISTED
Tata Motors Limited
TTM
| $36.9M | 0.19% |
1,069,326
+1,069,107
| +488,177% | +$42.6M |
|
|
TYG
123
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $35.2M | 0.18% |
238,284
+22,310
| +10% | +$3.75M |
|
|
CEM
124
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $34.5M | 0.18% |
296,616
+18,440
| +7% | +$2.33M |
|
125
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $34M | 0.18% |
595,149
| – | – |
|
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.